Oak Valley Bancorp financial data

Symbol
OVLY on Nasdaq
Location
125 N. Third Ave., Oakdale, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 945 % -13.6%
Return On Equity 13.5 % -23.8%
Return On Assets 1.3 % -12.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.38M shares +0.27%
Common Stock, Shares, Outstanding 8.38M shares +0.27%
Entity Public Float 173M USD +3.59%
Common Stock, Value, Issued 25.4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.23M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 8.28M shares +0.4%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31.8M USD -10.9%
Income Tax Expense (Benefit) 7.24M USD -12.6%
Net Income (Loss) Attributable to Parent 24.5M USD -10.4%
Earnings Per Share, Basic 3 USD/shares -10.5%
Earnings Per Share, Diluted 3 USD/shares -10.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 209M USD +23.3%
Deferred Income Tax Assets, Net 16.6M USD +14%
Property, Plant and Equipment, Net 17.2M USD +9.53%
Operating Lease, Right-of-Use Asset 6.66M USD -2.77%
Goodwill 3.31M USD 0%
Assets 1.92B USD +6.57%
Liabilities 1.74B USD +6.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.4M USD -18.1%
Retained Earnings (Accumulated Deficit) 178M USD +12.7%
Stockholders' Equity Attributable to Parent 184M USD +9.95%
Liabilities and Equity 1.92B USD +6.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.97M USD -3.82%
Net Cash Provided by (Used in) Financing Activities 15.2M USD
Net Cash Provided by (Used in) Investing Activities 17.4M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 8.38M shares +0.27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 40.5M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.3M USD +21.9%
Deferred Tax Assets, Gross 18.9M USD +29.6%
Operating Lease, Liability 7.01M USD -2.04%
Depreciation 331K USD +0.3%
Payments to Acquire Property, Plant, and Equipment 1.18M USD +754%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.5M USD -27.2%
Lessee, Operating Lease, Liability, to be Paid 8M USD -3.24%
Property, Plant and Equipment, Gross 29.7M USD +5.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.27M USD +1.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.49M USD +6.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -1.12M USD +15.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 982K USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.11M USD +8.59%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.08M USD +25.5%
Operating Lease, Payments 379K USD +10.8%
Interest Expense 7.16M USD +439%