Oak Valley Bancorp
OVLY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $138,481 | $180,068 | $415,803 | $735,332 |
| Short-Term Investments | $75,072 | $518,078 | $527,438 | $262,889 |
| Receivables | $8,559 | $8,386 | $7,930 | $4,058 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1,537 | $973 |
| Total Curr. Assets | $222,112 | $706,532 | $952,708 | $1,003,252 |
| Property Plant & Equip (Net) | $22,982 | $22,718 | $23,055 | $21,956 |
| Goodwill | $0 | $3,313 | $0 | $0 |
| Intangibles | $0 | $160 | $0 | $0 |
| Long-Term Investments | $1,560,524 | $1,021,093 | $922,607 | $855,597 |
| Tax Assets | $15,501 | $13,247 | $17,134 | $2,129 |
| Other NC Assets | $76,095 | $75,359 | $49,284 | $77,897 |
| Total NC Assets | $1,678,492 | $1,135,890 | $1,015,638 | $961,226 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,900,604 | $1,842,422 | $1,968,346 | $1,964,478 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $27,423 | $14,900 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,695,690 | $1,650,534 | $1,814,297 | $1,806,966 |
| Total Curr. Liab. | $1,695,690 | $1,650,534 | $1,841,720 | $1,821,866 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21,478 | $25,796 | $0 | $0 |
| Total NC Liab. | $21,478 | $25,796 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,717,168 | $1,676,330 | $1,841,720 | $1,821,866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,435 | $25,435 | $25,435 | $25,435 |
| Retained Earnings | $175,502 | $154,301 | $126,728 | $106,300 |
| AOCI | -$23,700 | -$19,156 | -$30,727 | $6,188 |
| Other Equity | $6,199 | $5,512 | $5,190 | $4,689 |
| Total Equity | $183,436 | $166,092 | $126,626 | $142,612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,900,604 | $1,842,422 | $1,968,346 | $1,964,478 |
| Net Debt | -$138,481 | -$180,068 | -$415,803 | -$735,332 |