Oak Valley Bancorp financial data

Symbol
OVLY on Nasdaq
Location
125 N. Third Ave., Oakdale, CA
State of incorporation
California
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.04K % -24.5%
Return On Equity 15.5 % -40.3%
Return On Assets 1.36 % -22.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.36M shares +0.94%
Common Stock, Shares, Outstanding 8.36M shares +0.94%
Entity Public Float 167M USD +45.2%
Common Stock, Value, Issued 25.4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.22M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 8.25M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 32.1M USD -27.4%
Income Tax Expense (Benefit) 7.24M USD -29.6%
Net Income (Loss) Attributable to Parent 24.8M USD -26.7%
Earnings Per Share, Basic 3.02 USD/shares -27.2%
Earnings Per Share, Diluted 3.01 USD/shares -26.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 180M USD -40%
Deferred Income Tax Assets, Net 15.1M USD
Property, Plant and Equipment, Net 15.9M USD -1.85%
Goodwill 3.31M USD 0%
Assets 1.84B USD -1.14%
Liabilities 1.67B USD -2.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.5M USD +9.49%
Retained Earnings (Accumulated Deficit) 164M USD +15.2%
Stockholders' Equity Attributable to Parent 172M USD +16.8%
Liabilities and Equity 1.84B USD -1.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.28M USD -31.1%
Net Cash Provided by (Used in) Financing Activities -40.1M USD +14%
Net Cash Provided by (Used in) Investing Activities -15M USD -167%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 8.36M shares +0.94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -46.8M USD -16.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.71M USD +504%
Deferred Tax Assets, Gross 14.6M USD -21.6%
Depreciation 330K USD -2.94%
Payments to Acquire Property, Plant, and Equipment 138K USD -14.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 27.3M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid 8.26M USD -11.5%
Property, Plant and Equipment, Gross 28.1M USD +6.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.25M USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.4M USD -5.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -1.33M USD +54.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.1M USD -16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.03M USD -11.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 864K USD -7%
Operating Lease, Payments 342K USD -11.4%
Interest Expense 7.16M USD +439%