OVLY Stock Annual Balance Sheet. Download in Excel
Oak Valley Bancorp (CA)
OVLY 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
30.71
USD
0.54
(1.79%)
Previous close: 30.17 Open: 30.31 Bid: 29.07 Ask: 49.04
52 week range
22.91 30.81
Mkt Cap: 246 M Avg Vol (90 Days): 11,384
Last updated: Monday 25th November 2024
Financials
OVLY Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -10 M | -11 M | -12 M | -13 M | -14 M | -15 M | -15 M | -10 M | -11 M | -12 M |
| Additional paid in capital | 3 M | 3 M | 3 M | 4 M | 3 M | 4 M | 4 M | 5 M | 5 M | 6 M |
| AllowanceForLoansAndLeaseLosses | 8 M | 7 M | 8 M | 8 M | 9 M | 9 M | 11 M | 11 M | 9 M | 11 M |
| AssetsHeldForSale | 118 M | 129 M | 161 M | 178 M | 207 M | 187 M | ||||
| AvailableForSaleSecurities | 121 M | 132 M | 160 M | 179 M | 207 M | 190 M | 217 M | 263 M | 527 M | 518 M |
| BankOwnedLifeInsurance | 14 M | 14 M | 18 M | 19 M | 19 M | 25 M | 25 M | 29 M | 30 M | 32 M |
| Cash and equivalents | 132 M | 175 M | 179 M | 143 M | 116 M | 134 M | 194 M | 735 M | 416 M | 180 M |
| Common par | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M |
| Common stock equity | 75 M | 78 M | 82 M | 91 M | 99 M | 113 M | 130 M | 143 M | 127 M | 166 M |
| CommonStock | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M |
| Cost in excess | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||
| CurrentDeferredTaxesLiabilities | 3 M | 3 M | 5 M | 3 M | 4 M | 3 M | -5 M | -4 M | -1 M | -1 M |
| DeferredAssets | 17 M | 13 M | ||||||||
| DeferredTaxAssets | 1 M | 2 M | 17 M | 13 M | ||||||
| Deposits | 670 M | 815 M | 914 M | 939 M | 986 M | 1,020 M | 1,368 M | 1,807 M | 1,814 M | 1,651 M |
| FederalFundsSold | 12 M | 16 M | 12 M | 6 M | 10 M | 14 M | 33 M | 43 M | 14 M | 37 M |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 12 M | 16 M | 12 M | 6 M | 10 M | 14 M | 33 M | 43 M | 14 M | 37 M |
| FederalHomeLoanBankStock | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | ||||
| ForeclosedAssets | 1 M | 253000.0 | ||||||||
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | |||
| Gross fixed assets (Plant Property & Equipment) | 24 M | 25 M | 26 M | 27 M | 29 M | 30 M | 31 M | 25 M | 26 M | 28 M |
| GrossLoan | 446 M | 530 M | 601 M | 653 M | 702 M | 741 M | 997 M | 848 M | 905 M | |
| GrossNotesReceivable | 905 M | 1,004 M | ||||||||
| Intangibles | 1 M | 872000.0 | 743000.0 | 4 M | 4 M | 4 M | 3 M | |||
| InterestBearingDepositsLiabilities | 247 M | 282 M | 501 M | 539 M | 595 M | 665 M | 908 M | 1,210 M | 1,202 M | 1,100 M |
| Invested capital | 75 M | 78 M | 82 M | 91 M | 99 M | 113 M | 130 M | 143 M | 127 M | 166 M |
| Leases | 4 M | |||||||||
| LineOfCredit | 546000.0 | 609000.0 | ||||||||
| LoansReceivable | 446 M | 530 M | 601 M | 653 M | 702 M | 741 M | 997 M | 848 M | 4 M | 11 M |
| MoneyMarketInvestments | 12 M | 16 M | 12 M | 6 M | 10 M | 14 M | 33 M | 43 M | 14 M | 37 M |
| Net fixed assets (net PP&E) | 14 M | 14 M | 14 M | 14 M | 15 M | 15 M | 16 M | 15 M | 15 M | 16 M |
| Net loans | 446 M | 530 M | 601 M | 653 M | 702 M | 741 M | 997 M | 848 M | 905 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 4 M | 5 M | 5 M | 6 M | ||||||
| NotesReceivable | 905 M | 1,004 M | ||||||||
| Other equity adjustments | 2 M | 2 M | -225000.0 | 989000.0 | -435000.0 | 2 M | ||||
| Other receivable | 8 M | 7 M | 7 M | 5 M | 6 M | 6 M | 1 M | 2 M | 916 M | 1,017 M |
| OtherAssets | 23 M | 28 M | 17 M | 13 M | 19 M | 22 M | 22 M | 24 M | 37 M | 36 M |
| OtherDeposits | 670 M | 815 M | 914 M | 939 M | 986 M | 1,020 M | 1,368 M | 1,807 M | 1,814 M | 1,651 M |
| OtherLiabilities | 5 M | 4 M | 6 M | 5 M | 9 M | 15 M | 14 M | 15 M | 27 M | 26 M |
| OtherRealEstateOwned | 884000.0 | 2 M | 1 M | |||||||
| Prepaid expenses | 2 M | 749000.0 | 1 M | 3 M | 1 M | 1 M | 1 M | 973000.0 | 2 M | 1 M |
| RestrictedCashAndCashEquivalents | 154 M | 690 M | 225 M | 147 M | ||||||
| RestrictedInvestments | 5 M | 5 M | 5 M | 5 M | 6 M | |||||
| Retained earnings | 46 M | 49 M | 55 M | 61 M | 71 M | 81 M | 100 M | 112 M | 96 M | 135 M |
| SecuritiesAndInvestments | 121 M | 132 M | 160 M | 182 M | 210 M | 193 M | 221 M | 266 M | 530 M | 521 M |
| TimeDepositsPlaced | 38 M | |||||||||
| Total assets | 750 M | 897 M | 1,002 M | 1,035 M | 1,095 M | 1,148 M | 1,511 M | 1,964 M | 1,968 M | 1,842 M |
| Total equity | 75 M | 78 M | 82 M | 91 M | 99 M | 113 M | 130 M | 143 M | 127 M | 166 M |
| Total liabilities | 675 M | 819 M | 920 M | 944 M | 996 M | 1,035 M | 1,382 M | 1,822 M | 1,842 M | 1,676 M |
| TotalEquityGrossMinority | 75 M | 78 M | 82 M | 91 M | 99 M | 113 M | 130 M | 143 M | 127 M | 166 M |
| TotalEquityGrossMinorityInterest | 75 M | 78 M | 82 M | 91 M | 99 M | 113 M | 130 M | 143 M | 127 M | 166 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 750 M | 897 M | 1,002 M | 1,035 M | 1,095 M | 1,148 M | 1,511 M | 1,964 M | 1,968 M | 1,842 M |
| TradingSecurities | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
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