US Stock MarketDetailed Quotes

OVLY Oak Valley Bancorp

Watchlist
  • 30.710
  • +0.540+1.79%
Close Nov 22 16:00 ET
  • 30.710
  • 0.0000.00%
Post 16:00 ET
256.70MMarket Cap10.20P/E (TTM)

Oak Valley Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
-22.99%213.91M
-40.01%180.3M
-56.41%169.73M
-48.83%222.52M
-48.83%222.52M
-37.59%277.76M
-39.88%300.55M
-41.81%389.4M
-44.52%434.87M
-44.52%434.87M
-Cash and cash equivalents
-30.40%166.24M
-44.40%149.3M
-59.89%144.05M
-56.69%180.07M
-56.69%180.07M
-40.45%238.84M
-40.48%268.5M
-42.79%359.13M
-43.45%415.8M
-43.45%415.8M
-Money market investments
22.47%47.67M
-3.26%31.01M
-15.16%25.68M
163.92%36.5M
163.92%36.5M
-11.54%38.93M
-34.36%32.05M
-26.97%30.27M
-67.79%13.83M
-67.79%13.83M
-Restricted cash and investments
----
----
----
13.75%5.96M
13.75%5.96M
----
----
----
-4.68%5.24M
-4.68%5.24M
Receivables
----
----
----
5.75%8.39M
5.75%8.39M
----
----
----
95.42%7.93M
95.42%7.93M
-Accounts receivable
----
----
----
16.27%2.87M
16.27%2.87M
----
----
----
5.98%2.47M
5.98%2.47M
-Other receivables
----
----
----
1.01%5.52M
1.01%5.52M
----
----
----
215.53%5.47M
215.53%5.47M
Net loan
10.62%1.06B
12.55%1.06B
12.13%1.03B
10.97%1B
10.97%1B
6.70%960.21M
4.92%939.71M
8.18%916.16M
6.75%905.04M
6.75%905.04M
-Gross loan
10.70%1.08B
12.58%1.07B
12.16%1.04B
11.01%1.02B
11.01%1.02B
6.47%971.24M
4.72%950.49M
7.93%926.82M
6.48%915.76M
6.48%915.76M
-Allowance for loans and lease losses
17.88%11.48M
18.17%11.12M
16.40%10.92M
15.08%10.9M
15.08%10.9M
-11.45%9.74M
-12.74%9.41M
-12.81%9.38M
-11.83%9.47M
-11.83%9.47M
-Unearned income
-10.60%-1.43M
3.73%-1.32M
1.33%-1.26M
-12.03%-1.41M
-12.03%-1.41M
0.54%-1.29M
-13.99%-1.37M
-14.07%-1.28M
13.57%-1.26M
13.57%-1.26M
Securities and investments
6.71%520.61M
-4.44%495.87M
-5.12%508.19M
-1.74%521.21M
-1.74%521.21M
-4.90%487.85M
2.82%518.89M
52.00%535.62M
99.20%530.43M
99.20%530.43M
-Available for sale securities
12.01%3.27M
2.07%3.11M
1.21%3.1M
4.75%3.13M
4.75%3.13M
-0.85%2.92M
-2.09%3.04M
-5.08%3.07M
-11.83%2.99M
-11.83%2.99M
-Short term investments
6.68%517.33M
-4.48%492.76M
-5.16%505.09M
-1.77%518.08M
-1.77%518.08M
-4.93%484.93M
2.85%515.85M
52.53%532.55M
100.63%527.44M
100.63%527.44M
Long term equity investment
----
----
----
-6.16%13.68M
-6.16%13.68M
----
----
----
234.53%14.58M
234.53%14.58M
Bank owned life insurance
19.09%37.27M
20.86%36.98M
4.34%31.73M
4.26%31.51M
4.26%31.51M
4.22%31.3M
2.55%30.6M
2.55%30.41M
2.54%30.22M
2.54%30.22M
Net PPE
-0.92%15.79M
-1.85%15.93M
3.64%15.67M
-1.46%22.72M
-1.46%22.72M
4.92%15.94M
6.46%16.23M
-0.67%15.12M
5.01%23.06M
5.01%23.06M
-Gross PPE
----
----
----
2.49%34.92M
2.49%34.92M
----
----
----
7.59%34.07M
7.59%34.07M
-Accumulated depreciation
----
----
----
-10.77%-12.2M
-10.77%-12.2M
----
----
----
-13.43%-11.02M
-13.43%-11.02M
Goodwill and other intangible assets
-2.38%3.41M
-2.36%3.43M
-2.40%3.45M
-2.39%3.47M
-2.39%3.47M
-2.43%3.49M
-2.44%3.52M
-2.43%3.54M
-2.44%3.56M
-2.44%3.56M
Other assets
-39.66%35.51M
-32.36%35.32M
-30.48%35.06M
-9.11%1.4M
-9.11%1.4M
5.70%58.85M
23.29%52.22M
73.65%50.43M
57.97%1.54M
57.97%1.54M
Total assets
3.54%1.9B
-1.14%1.84B
-6.95%1.81B
-6.40%1.84B
-6.40%1.84B
-6.47%1.84B
-6.50%1.86B
-0.27%1.94B
0.20%1.97B
0.20%1.97B
Liabilities
Total deposits
1.43%1.69B
-2.24%1.64B
-8.86%1.61B
-9.03%1.65B
-9.03%1.65B
-8.98%1.67B
-9.18%1.68B
-1.67%1.77B
0.41%1.81B
0.41%1.81B
Other liabilities
-26.65%24.76M
-25.58%23.97M
-12.01%26.42M
-5.93%25.8M
-5.93%25.8M
32.91%33.76M
60.78%32.21M
99.32%30.03M
84.05%27.42M
84.05%27.42M
Total liabilities
0.87%1.72B
-2.68%1.67B
-8.91%1.64B
-8.98%1.68B
-8.98%1.68B
-8.40%1.7B
-8.43%1.71B
-0.84%1.8B
1.09%1.84B
1.09%1.84B
Shareholders'equity
Share capital
0.00%25.44M
0.00%25.44M
0.00%25.44M
0.00%25.44M
0.00%25.44M
0.00%25.44M
0.00%25.44M
0.00%25.44M
0.00%25.44M
0.00%25.44M
-common stock
0.00%25.44M
0.00%25.44M
0.00%25.44M
0.00%25.44M
0.00%25.44M
0.00%25.44M
0.00%25.44M
0.00%25.44M
0.00%25.44M
0.00%25.44M
Paid-in capital
11.52%6M
10.69%5.85M
9.46%5.65M
6.20%5.51M
6.20%5.51M
6.68%5.38M
7.81%5.29M
8.56%5.16M
10.68%5.19M
10.68%5.19M
Retained earnings
14.19%169.49M
15.20%164.05M
18.03%158.16M
21.76%154.3M
21.76%154.3M
26.59%148.44M
27.50%142.41M
24.73%134M
19.22%126.73M
19.22%126.73M
Gains losses not affecting retained earnings
64.81%-15.54M
9.49%-23.54M
3.45%-22.33M
37.66%-19.16M
37.66%-19.16M
-6.29%-44.16M
-11.47%-26.01M
-287.32%-23.13M
-596.56%-30.73M
-596.56%-30.73M
Total stockholders'equity
37.23%185.39M
16.77%171.8M
17.99%166.92M
31.17%166.09M
31.17%166.09M
27.22%135.1M
23.95%147.12M
7.46%141.47M
-11.21%126.63M
-11.21%126.63M
Total equity
37.23%185.39M
16.77%171.8M
17.99%166.92M
31.17%166.09M
31.17%166.09M
27.22%135.1M
23.95%147.12M
7.46%141.47M
-11.21%126.63M
-11.21%126.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold -22.99%213.91M-40.01%180.3M-56.41%169.73M-48.83%222.52M-48.83%222.52M-37.59%277.76M-39.88%300.55M-41.81%389.4M-44.52%434.87M-44.52%434.87M
-Cash and cash equivalents -30.40%166.24M-44.40%149.3M-59.89%144.05M-56.69%180.07M-56.69%180.07M-40.45%238.84M-40.48%268.5M-42.79%359.13M-43.45%415.8M-43.45%415.8M
-Money market investments 22.47%47.67M-3.26%31.01M-15.16%25.68M163.92%36.5M163.92%36.5M-11.54%38.93M-34.36%32.05M-26.97%30.27M-67.79%13.83M-67.79%13.83M
-Restricted cash and investments ------------13.75%5.96M13.75%5.96M-------------4.68%5.24M-4.68%5.24M
Receivables ------------5.75%8.39M5.75%8.39M------------95.42%7.93M95.42%7.93M
-Accounts receivable ------------16.27%2.87M16.27%2.87M------------5.98%2.47M5.98%2.47M
-Other receivables ------------1.01%5.52M1.01%5.52M------------215.53%5.47M215.53%5.47M
Net loan 10.62%1.06B12.55%1.06B12.13%1.03B10.97%1B10.97%1B6.70%960.21M4.92%939.71M8.18%916.16M6.75%905.04M6.75%905.04M
-Gross loan 10.70%1.08B12.58%1.07B12.16%1.04B11.01%1.02B11.01%1.02B6.47%971.24M4.72%950.49M7.93%926.82M6.48%915.76M6.48%915.76M
-Allowance for loans and lease losses 17.88%11.48M18.17%11.12M16.40%10.92M15.08%10.9M15.08%10.9M-11.45%9.74M-12.74%9.41M-12.81%9.38M-11.83%9.47M-11.83%9.47M
-Unearned income -10.60%-1.43M3.73%-1.32M1.33%-1.26M-12.03%-1.41M-12.03%-1.41M0.54%-1.29M-13.99%-1.37M-14.07%-1.28M13.57%-1.26M13.57%-1.26M
Securities and investments 6.71%520.61M-4.44%495.87M-5.12%508.19M-1.74%521.21M-1.74%521.21M-4.90%487.85M2.82%518.89M52.00%535.62M99.20%530.43M99.20%530.43M
-Available for sale securities 12.01%3.27M2.07%3.11M1.21%3.1M4.75%3.13M4.75%3.13M-0.85%2.92M-2.09%3.04M-5.08%3.07M-11.83%2.99M-11.83%2.99M
-Short term investments 6.68%517.33M-4.48%492.76M-5.16%505.09M-1.77%518.08M-1.77%518.08M-4.93%484.93M2.85%515.85M52.53%532.55M100.63%527.44M100.63%527.44M
Long term equity investment -------------6.16%13.68M-6.16%13.68M------------234.53%14.58M234.53%14.58M
Bank owned life insurance 19.09%37.27M20.86%36.98M4.34%31.73M4.26%31.51M4.26%31.51M4.22%31.3M2.55%30.6M2.55%30.41M2.54%30.22M2.54%30.22M
Net PPE -0.92%15.79M-1.85%15.93M3.64%15.67M-1.46%22.72M-1.46%22.72M4.92%15.94M6.46%16.23M-0.67%15.12M5.01%23.06M5.01%23.06M
-Gross PPE ------------2.49%34.92M2.49%34.92M------------7.59%34.07M7.59%34.07M
-Accumulated depreciation -------------10.77%-12.2M-10.77%-12.2M-------------13.43%-11.02M-13.43%-11.02M
Goodwill and other intangible assets -2.38%3.41M-2.36%3.43M-2.40%3.45M-2.39%3.47M-2.39%3.47M-2.43%3.49M-2.44%3.52M-2.43%3.54M-2.44%3.56M-2.44%3.56M
Other assets -39.66%35.51M-32.36%35.32M-30.48%35.06M-9.11%1.4M-9.11%1.4M5.70%58.85M23.29%52.22M73.65%50.43M57.97%1.54M57.97%1.54M
Total assets 3.54%1.9B-1.14%1.84B-6.95%1.81B-6.40%1.84B-6.40%1.84B-6.47%1.84B-6.50%1.86B-0.27%1.94B0.20%1.97B0.20%1.97B
Liabilities
Total deposits 1.43%1.69B-2.24%1.64B-8.86%1.61B-9.03%1.65B-9.03%1.65B-8.98%1.67B-9.18%1.68B-1.67%1.77B0.41%1.81B0.41%1.81B
Other liabilities -26.65%24.76M-25.58%23.97M-12.01%26.42M-5.93%25.8M-5.93%25.8M32.91%33.76M60.78%32.21M99.32%30.03M84.05%27.42M84.05%27.42M
Total liabilities 0.87%1.72B-2.68%1.67B-8.91%1.64B-8.98%1.68B-8.98%1.68B-8.40%1.7B-8.43%1.71B-0.84%1.8B1.09%1.84B1.09%1.84B
Shareholders'equity
Share capital 0.00%25.44M0.00%25.44M0.00%25.44M0.00%25.44M0.00%25.44M0.00%25.44M0.00%25.44M0.00%25.44M0.00%25.44M0.00%25.44M
-common stock 0.00%25.44M0.00%25.44M0.00%25.44M0.00%25.44M0.00%25.44M0.00%25.44M0.00%25.44M0.00%25.44M0.00%25.44M0.00%25.44M
Paid-in capital 11.52%6M10.69%5.85M9.46%5.65M6.20%5.51M6.20%5.51M6.68%5.38M7.81%5.29M8.56%5.16M10.68%5.19M10.68%5.19M
Retained earnings 14.19%169.49M15.20%164.05M18.03%158.16M21.76%154.3M21.76%154.3M26.59%148.44M27.50%142.41M24.73%134M19.22%126.73M19.22%126.73M
Gains losses not affecting retained earnings 64.81%-15.54M9.49%-23.54M3.45%-22.33M37.66%-19.16M37.66%-19.16M-6.29%-44.16M-11.47%-26.01M-287.32%-23.13M-596.56%-30.73M-596.56%-30.73M
Total stockholders'equity 37.23%185.39M16.77%171.8M17.99%166.92M31.17%166.09M31.17%166.09M27.22%135.1M23.95%147.12M7.46%141.47M-11.21%126.63M-11.21%126.63M
Total equity 37.23%185.39M16.77%171.8M17.99%166.92M31.17%166.09M31.17%166.09M27.22%135.1M23.95%147.12M7.46%141.47M-11.21%126.63M-11.21%126.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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