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    • Oak Valley Bancorp logo

    Oak Valley Bancorp

    OVLY | NASDAQ
    Chart Builder DCF Calculator
    $34.33
    -$0.04 (-0.12%)
    Sep 22, 2026, 10:44 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 735.33M FY21
    Low 138.48M FY24
    5Y CAGR +0.97%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		203.1M 138.48M 180.07M 415.8M 735.33M 193.57M
    Short-Term Investments
    		209.86M 75.07M 518.08M 527.44M 262.89M 217.16M
    Long-Term Investments
    		1.48B 1.56B 1.02B 922.61M 855.6M 1.01B
    Other Long-Term Assets
    		80.74M 76.1M 75.36M 49.28M 77.9M 63.17M
    Receivables
    		3.51M 8.56M 8.39M 7.93M 4.06M 5.69M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		416.46M 222.11M 706.53M 952.71M 1B 417.49M
    Property-Plant & Equipment
    		26.29M 22.98M 22.72M 23.06M 21.96M 20.36M
    Goodwill & Intangibles
    		3.31M 3.39M 3.47M 3.56M 3.65M 3.74M
    Total Long-Term Assets
    		1.61B 1.68B 1.14B 1.02B 961.23M 1.09B
    Total Assets
    		2.02B 1.9B 1.84B 1.97B 1.96B 1.51B
    Account Payables
    		n/a n/a n/a 27.42M 14.9M 13.98M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		1.79B 1.7B 1.65B 1.81B 1.81B 1.37B
    Total Current Liabilities
    		1.79B 1.7B 1.65B 1.84B 1.82B 1.38B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		22.18M 21.48M 25.8M n/a n/a n/a
    Total Long-Term Liabilities
    		22.18M 21.48M 25.8M n/a n/a n/a
    Total Liabilities
    		1.82B 1.72B 1.68B 1.84B 1.82B 1.38B
    Total Debt
    		n/a n/a n/a n/a n/a n/a
    Book Value
    		207.98M 183.44M 166.09M 126.63M 142.61M 129.69M
    Book Value Per Share
    		25.08 22.21 20.18 15.43 17.44 15.93
    Common Stock
    		25.44M 25.44M 25.44M 25.44M 25.44M 25.44M
    Retained Earnings
    		194.39M 175.5M 154.3M 126.73M 106.3M 92.35M
    Comprehensive Income
    		-18.67M -23.7M -19.16M -30.73M 6.19M 7.69M
    Shareholders Equity
    		207.98M 183.44M 166.09M 126.63M 142.61M 129.69M
    Total Investments
    		1.69B 1.64B 1.54B 1.45B 1.12B 1.22B

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