Oak Valley Bancorp
OVLY
$33.98
-$0.06-0.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 194.80M | 201.60M | 56.19M | 247.16M | 198.86M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.58M | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.33M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.09M | 8.47M | 184.87M | 8.95M | 8.65M |
| Total Current Assets | 206.47M | 210.08M | 243.39M | 256.10M | 207.51M |
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| Total Current Assets | 206.47M | 210.08M | 243.39M | 256.10M | 207.51M |
| Net Property, Plant & Equipment | 18.71M | 18.87M | 26.29M | 18.88M | 18.42M |
| Long-term Investments | -- | -- | 3.31M | -- | -- |
| Goodwill | -- | -- | 3.31M | -- | -- |
| Total Other Intangibles | 3.31M | 3.31M | -- | 3.33M | 3.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.88M | 95.32M | 238.43M | 92.45M | 97.09M |
| Total Assets | 2.00B | 2.01B | 2.02B | 2.00B | 1.92B |
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| Total Accounts Payable | 1.76B | 1.78B | 1.79B | 1.77B | 1.71B |
| Total Accrued Expenses | 292.00K | 306.00K | 403.00K | 242.00K | 242.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61M | 1.63M | 1.63M | 1.47M | 1.50M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.77B | 1.78B | 1.79B | 1.78B | 1.71B |
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| Total Current Liabilities | 1.77B | 1.78B | 1.79B | 1.78B | 1.71B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.24M | 6.62M | 5.99M | 6.10M | 6.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.86M | 14.59M | 14.16M | 14.45M | 15.85M |
| Total Liabilities | 1.78B | 1.80B | 1.82B | 1.80B | 1.74B |
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| Common Stock & APIC | 32.89M | 32.20M | 32.25M | 32.02M | 31.83M |
| Retained Earnings | 201.67M | 196.56M | 194.39M | 188.06M | 183.88M |
| Treasury Stock & Other | -17.53M | -22.60M | -18.67M | -21.79M | -29.90M |
| Total Common Equity | 217.03M | 206.15M | 207.98M | 198.28M | 185.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 217.03M | 206.15M | 207.98M | 198.28M | 185.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 217.03M | 206.15M | 207.98M | 198.28M | 185.81M |
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