Oak Valley Bancorp
OVLY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $138 | $180 | $416 | $735 |
| Short-Term Investments | $75 | $518 | $527 | $263 |
| Receivables | $9 | $8 | $8 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $2 | $1 |
| Total Curr. Assets | $222 | $707 | $953 | $1,003 |
| Property Plant & Equip (Net) | $23 | $23 | $23 | $22 |
| Goodwill | $0 | $3 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,561 | $1,021 | $923 | $856 |
| Tax Assets | $16 | $13 | $17 | $2 |
| Other NC Assets | $76 | $75 | $49 | $78 |
| Total NC Assets | $1,678 | $1,136 | $1,016 | $961 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,901 | $1,842 | $1,968 | $1,964 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $27 | $15 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,696 | $1,651 | $1,814 | $1,807 |
| Total Curr. Liab. | $1,696 | $1,651 | $1,842 | $1,822 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $26 | $0 | $0 |
| Total NC Liab. | $21 | $26 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,717 | $1,676 | $1,842 | $1,822 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | $176 | $154 | $127 | $106 |
| AOCI | -$24 | -$19 | -$31 | $6 |
| Other Equity | $6 | $6 | $5 | $5 |
| Total Equity | $183 | $166 | $127 | $143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,901 | $1,842 | $1,968 | $1,964 |
| Net Debt | -$138 | -$180 | -$416 | -$735 |