Oak Valley Bancorp
OVLY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $225 | $153 | $166 | $138 |
| Short-Term Investments | $531 | $0 | $76 | $75 |
| Receivables | $0 | $0 | $0 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $756 | $153 | $242 | $222 |
| Property Plant & Equip (Net) | $19 | $18 | $17 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $3 | $0 |
| Long-Term Investments | $0 | $1,302 | $1,524 | $1,561 |
| Tax Assets | $15 | $18 | $17 | $16 |
| Other NC Assets | $0 | $426 | $121 | $76 |
| Total NC Assets | $37 | $1,768 | $1,682 | $1,678 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $793 | $1,921 | $1,924 | $1,901 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,711 | $1,714 | $1,696 |
| Total Curr. Liab. | $0 | $1,711 | $1,714 | $1,696 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $24 | $27 | $21 |
| Total NC Liab. | $0 | $24 | $27 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,797 | $1,735 | $1,741 | $1,717 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | $188 | $184 | $178 | $176 |
| AOCI | -$22 | -$30 | -$26 | -$24 |
| Other Equity | $7 | $6 | $6 | $6 |
| Total Equity | $198 | $186 | $184 | $183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,995 | $1,921 | $1,924 | $1,901 |
| Net Debt | -$225 | -$153 | -$166 | -$138 |