OVLY Stock Annual Income Statement. 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 Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | 0.9 | 0.61 | 0.95 | 1.13 | 1.43 | 1.54 | 1.68 | 2.01 | 2.8 | 3.76 |
| Basic EPS total | 0.9 | 0.61 | 0.95 | 1.13 | 1.43 | 1.54 | 1.68 | 2.01 | 2.8 | 3.76 |
| Basic weighted shares outstanding | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| CreditLossesProvision | 2 M | 125000.0 | 484000.0 | 350000.0 | 555000.0 | 545000.0 | 2 M | 635000.0 | 1 M | 970000.0 |
| Depreciation | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | 1 M | 1 M | 1 M | 1 M |
| DepreciationAndAmortization | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | 1 M | 1 M | 1 M | 1 M |
| Diluted EPS total | 0.89 | 0.61 | 0.95 | 1.13 | 1.42 | 1.54 | 1.68 | 2.0 | 2.79 | 3.75 |
| Diluted normalized net income/share | 0.89 | 0.61 | 0.95 | 1.13 | 1.42 | 1.54 | 1.68 | 2.0 | 2.79 | 3.75 |
| Diluted weighted shares outstanding | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Dividends paid per share | 0.26 | 0.27 | 0.15 | 0.3 | 0.32 | |||||
| FeesAndCommissions | 2 M | 2 M | 2 M | 395000.0 | 81000.0 | 138000.0 | 48000.0 | 41000.0 | ||
| GeneralAndAdministrativeExpense | 4 M | 6 M | 5 M | 5 M | 5 M | 6 M | 324000.0 | 649000.0 | 927000.0 | 1 M |
| Income before tax | 11 M | 7 M | 11 M | 15 M | 15 M | 17 M | 18 M | 22 M | 30 M | 40 M |
| Income taxes | 4 M | 3 M | 4 M | 7 M | 4 M | 4 M | 4 M | 5 M | 7 M | 9 M |
| InsuranceAndClaims | 4 M | 6 M | 5 M | 5 M | 5 M | 6 M | 324000.0 | 649000.0 | 927000.0 | 1 M |
| Interest expense | -647000.0 | -615000.0 | -764000.0 | -1 M | -2 M | -2 M | 1 M | 971000.0 | 1 M | 5 M |
| InterestExpenseForCapitalizedLeaseObligations | -1 M | 1 M | 1 M | 1 M | 2 M | |||||
| InterestExpenseForDeposit | 647000.0 | 615000.0 | 764000.0 | 1 M | 2 M | 2 M | 1 M | 971000.0 | 1 M | 5 M |
| InterestExpenseForLongTermDebtAndCapitalSecurities | -1 M | 1 M | 1 M | 1 M | 2 M | |||||
| InterestExpenseForShortTermDebt | 34000.0 | 1000.0 | ||||||||
| InterestIncome | 26 M | 26 M | 32 M | 35 M | 40 M | 43 M | 46 M | 50 M | 61 M | 81 M |
| InterestIncomeAfterProvisionForLoanLoss | 25 M | 25 M | 31 M | 33 M | 37 M | 40 M | 43 M | 48 M | 59 M | 75 M |
| InterestIncomeFromDeposits | 179000.0 | 304000.0 | 667000.0 | 2 M | 3 M | 2 M | 461000.0 | 601000.0 | 8 M | 14 M |
| InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 38000.0 | 34000.0 | 35000.0 | 100000.0 | 191000.0 | 242000.0 | 57000.0 | 36000.0 | 415000.0 | 1 M |
| InterestIncomeFromInvestmentSecurities | 4 M | 4 M | 4 M | 5 M | 6 M | 6 M | 6 M | 5 M | 14 M | 21 M |
| InterestIncomeFromLoans | 22 M | 22 M | 27 M | 29 M | 32 M | 35 M | 40 M | 44 M | 39 M | 45 M |
| InterestIncomeFromLoansAndLease | 22 M | 22 M | 27 M | 29 M | 32 M | 35 M | 40 M | 44 M | 39 M | 45 M |
| InterestIncomeFromSecurities | 4 M | 4 M | 4 M | 5 M | 6 M | 6 M | 6 M | 5 M | 14 M | 21 M |
| Net income from total operations | 7 M | 5 M | 8 M | 15 M | 12 M | 12 M | 14 M | 16 M | 23 M | 31 M |
| NetIncomeCommonStockholders | 3 M | 5 M | 8 M | 15 M | 16 M | 12 M | 14 M | 16 M | 23 M | 31 M |
| NetIncomeContinuousOperations | 7 M | 5 M | 8 M | 15 M | 12 M | 12 M | 14 M | 16 M | 23 M | 31 M |
| NetInterestIncome | 27 M | 26 M | 31 M | 34 M | 38 M | 40 M | 45 M | 49 M | 60 M | 76 M |
| NetOccupancyExpense | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 4 M | 4 M | 4 M | 5 M |
| NonInterestExpense | -20 M | -23 M | -24 M | -25 M | -27 M | -29 M | 30 M | 33 M | 37 M | 41 M |
| NonInterestIncome | 4 M | 4 M | 4 M | 6 M | 5 M | 5 M | 5 M | 5 M | 6 M | 7 M |
| Normalized income | 17 M | 21 M | ||||||||
| OccupancyAndEquipment | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 4 M | 4 M | 4 M | 5 M |
| Other special charges | -9 M | -11 M | ||||||||
| OtherGandA | 4 M | 6 M | 5 M | 5 M | 5 M | 6 M | 324000.0 | 649000.0 | 927000.0 | 1 M |
| OtherNonInterestExpense | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 8 M | 8 M | 9 M | 9 M |
| OtherNonInterestIncome | 2 M | 3 M | 3 M | 11 M | 9 M | 5 M | 5 M | 5 M | 6 M | 7 M |
| PromotionAndAdvertising | -215000.0 | -189000.0 | -199000.0 | -225000.0 | -237000.0 | -304000.0 | 401000.0 | 405000.0 | 355000.0 | 371000.0 |
| RentAndLandingFees | -816000.0 | -874000.0 | -1 M | -1 M | -1 M | -1 M | ||||
| SalariesAndWages | 11 M | 12 M | 14 M | 14 M | 16 M | 17 M | 18 M | 20 M | 23 M | 26 M |
| SecuritiesActivities | 366000.0 | 354000.0 | 256000.0 | 395000.0 | 81000.0 | 138000.0 | 48000.0 | 41000.0 | ||
| Selling Gen & administrative expense | 16 M | 18 M | 19 M | 19 M | 22 M | 23 M | 18 M | 21 M | 24 M | 27 M |
| SellingAndMarketingExpense | -215000.0 | -189000.0 | -199000.0 | -225000.0 | -237000.0 | -304000.0 | 401000.0 | 405000.0 | 355000.0 | 371000.0 |
| ServiceChargeOnDepositorAccounts | 1 M | 1 M | 1 M | 1 M | ||||||
| Special income/charges | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -8 M | -8 M | -9 M | -9 M |
| Total common shares outstanding | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Total net income | 7 M | 5 M | 8 M | 15 M | 12 M | 12 M | 14 M | 16 M | 23 M | 31 M |
| Total ordinary shares | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Total revenues | 31 M | 30 M | 35 M | 40 M | 43 M | 46 M | 50 M | 54 M | 66 M | 82 M |
| TotalRevenue | 31 M | 30 M | 35 M | 40 M | 43 M | 46 M | 50 M | 54 M | 66 M | 82 M |
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