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 | -2.04% | -3.68% | -15.21% | 15.54% | 10.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 17.46% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.05% | 3.24% | 66.48% | 10.64% | 3.57% |
| Total Current Assets | -0.50% | -3.42% | 35.75% | 15.36% | 10.00% |
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| Total Current Assets | -0.50% | -3.42% | 35.75% | 15.36% | 10.00% |
| Net Property, Plant & Equipment | 1.54% | 9.91% | 14.38% | 19.55% | 15.63% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -1.16% | -1.72% | -- | -2.32% | -2.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.21% | 0.50% | 42.91% | 9.40% | 11.09% |
| Total Assets | 4.20% | 4.47% | 6.45% | 5.00% | 4.37% |
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| Total Accounts Payable | 3.06% | 3.93% | 5.74% | 5.00% | 4.04% |
| Total Accrued Expenses | 20.66% | 22.89% | 67.22% | 4.31% | 21.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.35% | 5.09% | -- | -0.47% | 8.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.06% | 3.94% | 5.84% | 5.00% | 4.05% |
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| Total Current Liabilities | 3.06% | 3.94% | 5.84% | 5.00% | 4.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.51% | 0.26% | -14.54% | -9.19% | -2.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.91% | -22.58% | -0.47% | -11.58% | -0.64% |
| Total Liabilities | 2.85% | 3.64% | 5.71% | 4.79% | 3.98% |
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| Common Stock & APIC | 3.34% | 1.91% | 1.96% | 1.85% | 1.74% |
| Retained Earnings | 9.67% | 10.24% | 10.76% | 10.95% | 12.09% |
| Treasury Stock & Other | 41.39% | 14.29% | 21.22% | -40.27% | -27.05% |
| Total Common Equity | 16.81% | 12.33% | 13.38% | 6.95% | 8.15% |
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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 | 16.81% | 12.33% | 13.38% | 6.95% | 8.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.81% | 12.33% | 13.38% | 6.95% | 8.15% |
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