Oak Valley Bancorp financial data

Symbol
OVLY on Nasdaq
Industry
State Commercial Banks
Location
125 N. Third Ave., Oakdale, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 971 % -24.3%
Return On Equity 14.4 % -42.6%
Return On Assets 1.34 % -25.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.36M shares +0.79%
Common Stock, Shares, Outstanding 8.36M shares +0.79%
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 +0.29%
Weighted Average Number of Shares Outstanding, Diluted 8.26M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 32.2M USD -28.3%
Income Tax Expense (Benefit) 7.44M USD -29.4%
Net Income (Loss) Attributable to Parent 24.8M USD -28%
Earnings Per Share, Basic 3.01 USD/shares -28.7%
Earnings Per Share, Diluted 3.01 USD/shares -28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 214M USD -23%
Deferred Income Tax Assets, Net 11.7M USD
Property, Plant and Equipment, Net 15.8M USD -0.92%
Goodwill 3.31M USD 0%
Assets 1.9B USD +3.54%
Liabilities 1.72B USD +0.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.5M USD +64.8%
Retained Earnings (Accumulated Deficit) 169M USD +14.2%
Stockholders' Equity Attributable to Parent 185M USD +37.2%
Liabilities and Equity 1.9B USD +3.54%

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 +0.79%
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 53.4M USD +67.8%
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%