Oak Valley Bancorp financial data

Symbol
OVLY on Nasdaq
Industry
State Commercial Banks
Location
125 N. Third Ave., Oakdale, California
State of incorporation
California
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.09K % -26.8%
Return On Equity 17.8 % -26.3%
Return On Assets 1.49 % -1.32%

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 8.21M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 8.25M shares +0.22%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 35.6M USD -7.65%
Income Tax Expense (Benefit) 8.29M USD -6.14%
Net Income (Loss) Attributable to Parent 27.4M USD -8.09%
Earnings Per Share, Basic 3.33 USD/shares -8.52%
Earnings Per Share, Diluted 3.32 USD/shares -8.29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 170M USD -56.4%
Deferred Income Tax Assets, Net 14.6M USD
Property, Plant and Equipment, Net 15.7M USD +3.64%
Goodwill 3.31M USD 0%
Assets 1.81B USD -6.95%
Liabilities 1.64B USD -8.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.3M USD +3.46%
Retained Earnings (Accumulated Deficit) 158M USD +18%
Stockholders' Equity Attributable to Parent 167M USD +18%
Liabilities and Equity 1.81B USD -6.95%

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%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
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 28.1M USD +123%
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%
Deferred Federal Income Tax Expense (Benefit) -739K USD -351%
Current Income Tax Expense (Benefit) 10.4M USD +65.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 864K USD -7%
Operating Lease, Payments 342K USD -11.4%
Current State and Local Tax Expense (Benefit) 4.21M USD +43.6%
Current Federal Tax Expense (Benefit) 6.22M USD +84.8%
Deferred State and Local Income Tax Expense (Benefit) -231K USD -218%
Interest Expense 7.16M USD +439%