Oak Valley Bancorp
OVLY
$28.10
-$0.06-0.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.29% | -4.99% | 215.84% | -69.02% | 18.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.43% | 5.37% | -92.61% | 1,273.44% | -3.17% |
| Total Current Assets | 23.42% | -4.60% | 21.31% | -19.23% | 17.67% |
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| Total Current Assets | 23.42% | -4.60% | 21.31% | -19.23% | 17.67% |
| Net Property, Plant & Equipment | 2.48% | 7.32% | -25.30% | 45.53% | -0.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.60% | -0.56% | 4,277.92% | -97.74% | -0.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.78% | 2.36% | -43.15% | 97.42% | -3.30% |
| Total Assets | 3.88% | -0.18% | 1.25% | 0.01% | 3.26% |
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| Total Accounts Payable | 3.72% | -0.14% | 1.06% | 0.32% | 2.77% |
| Total Accrued Expenses | 0.00% | -2.81% | -33.78% | 62.07% | 16.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.94% | -3.48% | 4.09% | 1.02% | 7.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.71% | -0.14% | 1.05% | 0.33% | 2.78% |
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| Total Current Liabilities | 3.71% | -0.14% | 1.05% | 0.33% | 2.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.79% | -5.04% | 19.57% | -17.73% | 4.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.86% | -15.89% | 33.79% | -13.78% | 2.42% |
| Total Liabilities | 3.58% | -0.33% | 1.38% | 0.12% | 2.78% |
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| Common Stock & APIC | 0.59% | 0.74% | -0.12% | 0.63% | 0.48% |
| Retained Earnings | 2.27% | 3.13% | 1.59% | 3.54% | 3.32% |
| Treasury Stock & Other | 27.12% | -13.41% | -11.25% | -52.54% | 33.99% |
| Total Common Equity | 6.71% | 1.25% | 0.05% | -1.06% | 7.91% |
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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 | 6.71% | 1.25% | 0.05% | -1.06% | 7.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.71% | 1.25% | 0.05% | -1.06% | 7.91% |
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