Oak Valley Bancorp
OVLY
$32.90
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.19M | 247.16M | 198.86M | 209.30M | 66.27M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.33M | -- | -- | -- | 1.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 184.87M | 8.95M | 8.65M | 8.21M | 111.04M |
| Total Current Assets | 243.39M | 256.10M | 207.51M | 217.51M | 179.29M |
|
|
|||||
| Total Current Assets | 243.39M | 256.10M | 207.51M | 217.51M | 179.29M |
| Net Property, Plant & Equipment | 26.29M | 18.88M | 18.42M | 17.17M | 22.98M |
| Long-term Investments | 3.31M | -- | -- | -- | 3.31M |
| Goodwill | 3.31M | -- | -- | -- | 3.31M |
| Total Other Intangibles | -- | 3.33M | 3.35M | 3.37M | 77.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 238.43M | 92.45M | 97.09M | 94.85M | 166.84M |
| Total Assets | 2.02B | 2.00B | 1.92B | 1.92B | 1.90B |
|
|
|||||
| Total Accounts Payable | 1.79B | 1.77B | 1.71B | 1.71B | 1.70B |
| Total Accrued Expenses | 403.00K | 242.00K | 242.00K | 249.00K | 241.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63M | 1.47M | 1.50M | 1.55M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.79B | 1.78B | 1.71B | 1.72B | 1.70B |
|
|
|||||
| Total Current Liabilities | 1.79B | 1.78B | 1.71B | 1.72B | 1.70B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.99M | 6.10M | 6.27M | 6.60M | 7.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.16M | 14.45M | 15.85M | 18.85M | 14.22M |
| Total Liabilities | 1.82B | 1.80B | 1.74B | 1.74B | 1.72B |
|
|
|||||
| Common Stock & APIC | 32.25M | 32.02M | 31.83M | 31.60M | 31.63M |
| Retained Earnings | 194.39M | 188.06M | 183.88M | 178.29M | 175.50M |
| Treasury Stock & Other | -18.67M | -21.79M | -29.90M | -26.37M | -23.70M |
| Total Common Equity | 207.98M | 198.28M | 185.81M | 183.52M | 183.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 207.98M | 198.28M | 185.81M | 183.52M | 183.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 207.98M | 198.28M | 185.81M | 183.52M | 183.44M |
|
|
|||||