Oak Valley Bancorp Ratios (2017-2025) | OVLY

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Ratios	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	5,396.77%	1,575.54%	1,364.49%	618.65%	11,615.63%	1,129.28%	14,693.10%	597.27%	1,515.69%	983.87%	108,075.00%	271.26%	1,224.75%	1,100.96%	18,477.78%	-678.48%	18,380.65%	1,603.10%	1,400.90%	296.08%	727.36%	1,320.05%	51,841.18%	1,247,200.00%	132,233.33%	2,380.95%	2,097.17%	129,650.00%	80,344.44%	1,697.72%	2,241.88%	1,752.38%	75,511.11%	102,414.29%	50,176.47%	1,515.80%
EBIT Margin (Quarter)	5,766.13%	1,672.66%	1,463.77%	666.83%	12,521.88%	1,247.37%	16,175.86%	677.09%	1,669.71%	1,078.91%	117,675.00%	295.47%	1,336.95%	1,199.04%	19,492.59%	-707.25%	19,138.71%	1,683.28%	1,456.79%	310.79%	786.20%	1,379.71%	53,552.94%	1,281,400.00%	137,266.67%	2,531.60%	2,404.58%	168,066.67%	110,911.11%	2,371.92%	3,040.73%	2,583.67%	112,277.78%	149,085.71%	69,705.88%	2,149.81%
EBITDA Margin (Quarter)	5,766.13%	1,672.66%	1,463.77%	666.83%	12,521.88%	1,247.37%	16,175.86%	677.09%	1,669.71%	1,078.91%	117,675.00%	295.47%	1,336.95%	1,199.04%	19,492.59%	-707.25%	19,138.71%	1,683.28%	1,456.79%	310.79%	786.20%	1,379.71%	53,552.94%	1,281,400.00%	137,266.67%	2,531.60%	2,404.58%	168,066.67%	110,911.11%	2,371.92%	3,040.73%	2,583.67%	112,277.78%	149,085.71%	69,705.88%	2,149.81%
Net Margin (Quarter)	3,559.68%	1,017.99%	894.20%	262.21%	8,756.25%	852.30%	10,913.79%	326.40%	1,132.85%	735.24%	80,775.00%	203.83%	918.31%	827.24%	13,881.48%	-552.79%	14,054.84%	1,226.01%	1,030.32%	214.07%	573.61%	1,041.08%	40,000.00%	947,500.00%	102,500.00%	1,819.05%	1,602.18%	97,750.00%	63,633.33%	1,344.52%	1,675.97%	1,362.36%	58,855.56%	79,828.57%	39,370.59%	1,142.57%
FCF Margin (Quarter)	5,716.13%	1,154.32%	-10.87%	79.70%	12,609.38%	618.42%	14,534.48%	404.25%	2,920.44%	-323.57%	111,925.00%	297.00%	1,303.73%	2,926.92%	7,407.41%	-299.88%	22,477.42%	596.59%	1,075.57%	-221.00%	539.23%	1,093.64%	46,129.41%	707,400.00%	131,777.78%	2,126.84%	263.62%	137,816.67%	90,511.11%	816.67%	2,001.60%	768.03%	75,433.33%	57,142.86%	37,341.18%	1,379.55%
Efficiency
Assets Average (Quarter)		1,005.19M	1,008.61M	1,015.79M	1,043.83M	1,061.21M	1,072.70M	1,085.35M	1,075.28M	1,062.34M	1,085.07M	1,124.46M	1,152.21M	1,310.76M	1,456.97M	1,480.26M	1,588.44M	1,714.93M	1,810.61M	1,910.62M	1,955.25M	1,968.63M	1,976.85M	1,965.41M	1,954.51M	1,901.19M	1,848.56M	1,838.91M	1,824.08M	1,823.13M	1,870.49M	1,900.53M	1,912.48M	1,922.64M	1,958.16M	2,009.27M
Equity Average (Quarter)		86.08M	88.89M	90.22M	91.18M	92.87M	94.91M	97.35M	100.63M	104.40M	107.95M	110.94M	113.48M	117.15M	121.94M	126.84M	130.82M	134.28M	138.20M	141.20M	137.13M	125.17M	112.44M	116.41M	134.05M	144.30M	141.11M	150.59M	166.50M	169.36M	178.60M	184.41M	183.48M	184.66M	192.04M	203.13M
Invested Capital (Quarter)	84.06M	88.10M	89.68M	90.77M	91.59M	94.14M	95.67M	99.04M	102.22M	106.58M	109.32M	112.57M	114.39M	119.91M	123.98M	129.69M	131.94M	136.62M	139.79M	142.61M	131.65M	118.70M	106.19M	126.63M	141.47M	147.12M	135.09M	166.09M	166.92M	171.80M	185.39M	183.44M	183.52M	185.81M	198.28M	207.97M
Asset Utilization Ratio (Quarter)				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	15.61	17.22	14.74	13.84	13.82	10.56	10.91	8.48	10.84	11.35	12.26	12.21	11.92	12.23	19.21	24.58	25.25	20.99	26.07	21.13	13.36	23.13	31.29	37.47	27.27	16.80	7.82	4.37	3.63	3.52	3.81	3.11	3.05	3.19	3.57	3.39
Debt to Equity (Quarter)														0.25
Debt Ratio (Quarter)														0.02
Equity Ratio (Quarter)	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.10	0.08	0.09	0.09	0.08	0.08	0.08	0.07	0.07	0.06	0.05	0.06	0.07	0.08	0.07	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.10	0.10
Times Interest Earned (Quarter)	15.61	17.22	14.74	13.84	13.82	10.56	10.91	8.48	10.84	11.35	12.26	12.21	11.92	12.23	19.21	24.58	25.25	20.99	26.07	21.13	13.36	23.13	31.29	37.47	27.27	16.80	7.82	4.37	3.63	3.52	3.81	3.11	3.05	3.19	3.57	3.39
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.29		-33.70		0.26		0.25		0.14		0.25		0.30		0.58		0.17	0.00	0.25		0.56		0.16		0.11		1.10		0.23		0.22		0.37		0.40
Valuation
Enterprise Value (Quarter)	-167.72M	-182.16M	-139.63M	-152.28M	-165.78M	-169.38M	-165.90M	-3.39M	-97.12M	-94.80M	-119.68M	-3.45M	-96.19M	-172.28M	-146.22M	-3.67M	-370.16M	-529.22M	-685.52M	-3.46M	-672.45M	-503.01M	-448.01M	-3.15M	-392.06M	-303.59M	-280.92M	-3.30M	-172.83M	-183.41M	-217.18M	-171.92M	-212.56M	-202.15M	-250.52M	-235.60M
Return Ratios
Return on Sales (Quarter)	35.60%	10.18%	8.94%	2.62%	87.56%	8.52%	109.14%	3.26%	11.33%	7.35%	807.75%	2.04%	9.18%	8.27%	138.81%	-5.53%	140.55%	12.26%	10.30%	2.14%	5.74%	10.41%	400.00%	9,475.00%	1,025.00%	18.19%	16.02%	977.50%	636.33%	13.45%	16.76%	13.62%	588.56%	798.29%	393.71%	11.43%
Return on Invested Capital (Quarter)				0.11%	0.11%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.11%	0.11%	0.12%	0.13%	0.13%	0.12%	0.11%	0.12%	0.16%	0.20%	0.23%	0.24%	0.26%	0.23%	0.20%	0.19%	0.19%	0.19%	0.19%	0.19%	0.18%	0.17%
Return on Assets (Quarter)				0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)				0.10%	0.11%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.11%	0.12%	0.12%	0.13%	0.11%	0.10%	0.12%	0.15%	0.20%	0.22%	0.23%	0.24%	0.20%	0.16%	0.15%	0.14%	0.14%	0.13%	0.13%	0.12%	0.12%

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Oak Valley Bancorp Ratios (2017-2025) | OVLY

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