Oak Valley Bancorp
OVLY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $225,470 | $153,040 | $166,339 | $138,481 |
| Short-Term Investments | $530,661 | $0 | $75,811 | $75,072 |
| Receivables | $0 | $0 | $0 | $8,559 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $756,131 | $153,040 | $242,150 | $222,112 |
| Property Plant & Equip (Net) | $18,879 | $18,423 | $17,167 | $22,982 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $3,371 | $0 |
| Long-Term Investments | $0 | $1,301,906 | $1,523,871 | $1,560,524 |
| Tax Assets | $14,701 | $18,105 | $16,621 | $15,501 |
| Other NC Assets | $0 | $426,083 | $121,185 | $76,095 |
| Total NC Assets | $36,912 | $1,767,869 | $1,682,215 | $1,678,492 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $793,043 | $1,920,909 | $1,924,365 | $1,900,604 |
| 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 | $1,711,241 | $1,713,592 | $1,695,690 |
| Total Curr. Liab. | $0 | $1,711,241 | $1,713,592 | $1,695,690 |
| 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 | $23,863 | $27,253 | $21,478 |
| Total NC Liab. | $0 | $23,863 | $27,253 | $21,478 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,797,136 | $1,735,104 | $1,740,845 | $1,717,168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,435 | $25,435 | $25,435 | $25,435 |
| Retained Earnings | $188,058 | $183,880 | $178,292 | $175,502 |
| AOCI | -$21,794 | -$29,904 | -$26,367 | -$23,700 |
| Other Equity | $6,581 | $0 | $0 | $0 |
| Total Equity | $198,280 | $185,805 | $183,520 | $183,436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,995,416 | $1,920,909 | $1,924,365 | $1,900,604 |
| Net Debt | -$225,470 | -$153,040 | -$166,339 | -$138,481 |