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 | 15.54% | 10.29% | 23.31% | -4.22% | -22.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 41.88% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.64% | 3.57% | 6.65% | -28.71% | 63.56% |
| Total Current Assets | 15.36% | 10.00% | 22.59% | -20.79% | -21.48% |
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| Total Current Assets | 15.36% | 10.00% | 22.59% | -20.79% | -21.48% |
| Net Property, Plant & Equipment | 19.55% | 15.63% | 9.53% | 1.16% | -0.92% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -2.32% | -2.33% | -2.35% | -51.88% | -2.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.40% | 11.09% | 16.56% | -17.68% | -6.26% |
| Total Assets | 5.00% | 4.37% | 6.57% | 3.16% | 3.54% |
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| Total Accounts Payable | 5.00% | 4.04% | 6.28% | 2.74% | 1.43% |
| Total Accrued Expenses | 4.31% | 21.00% | 45.61% | 193.75% | 186.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.47% | 8.95% | 9.61% | -- | 6.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.00% | 4.05% | 6.28% | 2.84% | 1.44% |
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| Total Current Liabilities | 5.00% | 4.05% | 6.28% | 2.84% | 1.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.19% | -2.70% | -2.71% | -22.85% | -3.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.58% | -0.64% | 4.43% | -23.88% | -35.44% |
| Total Liabilities | 4.79% | 3.98% | 6.23% | 2.44% | 0.87% |
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| Common Stock & APIC | 1.85% | 1.74% | 1.65% | 2.22% | 2.01% |
| Retained Earnings | 10.95% | 12.09% | 12.73% | 13.74% | 14.19% |
| Treasury Stock & Other | -40.27% | -27.05% | -18.09% | -23.72% | 64.81% |
| Total Common Equity | 6.95% | 8.15% | 9.95% | 10.44% | 37.23% |
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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 | 6.95% | 8.15% | 9.95% | 10.44% | 37.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.95% | 8.15% | 9.95% | 10.44% | 37.23% |
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