Oak Valley Bancorp
OVLY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $23,124 | $22,729 | $22,942 |
| % Growth | -100% | 1.7% | -0.9% | – |
| Cost of Goods Sold | $0 | $3,267 | $3,309 | $3,666 |
| Gross Profit | $0 | $19,857 | $19,420 | $19,276 |
| % Margin | – | 85.9% | 85.4% | 84% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $723 | $7,750 | $6,940 |
| SG&A Expenses | $0 | $9,538 | $7,750 | $6,940 |
| Sales & Mktg Exp. | $0 | $8,815 | $0 | $0 |
| Other Operating Expenses | $0 | $3,150 | $4,874 | $4,608 |
| Operating Expenses | $0 | $12,688 | $12,624 | $11,548 |
| Operating Income | $0 | $7,169 | $6,796 | $7,728 |
| % Margin | – | 31% | 29.9% | 33.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $0 | $7,169 | $6,796 | $7,728 |
| Tax Expense | $0 | $1,581 | $1,499 | $1,720 |
| Net Income | $0 | $5,588 | $5,297 | $6,008 |
| % Margin | – | 24.2% | 23.3% | 26.2% |
| EPS | 0.81 | 0.68 | 0.64 | 0.73 |
| % Growth | 19.1% | 6.3% | -12.3% | – |
| EPS Diluted | 0.81 | 0.67 | 0.64 | 0.73 |
| Weighted Avg Shares Out | 8,247 | 8,245 | 8,232 | 8,225 |
| Weighted Avg Shares Out Dil | 8,299 | 8,285 | 8,278 | 8,278 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $21,421 | $21,116 | $21,512 |
| Interest Expense | $0 | $3,267 | $3,309 | $3,666 |
| Depreciation & Amortization | $271 | $269 | $272 | $280 |
| EBITDA | $271 | $7,438 | $7,068 | $8,008 |
| % Margin | – | 32.2% | 31.1% | 34.9% |