Oak Valley Bancorp
OVLY
$33.66
$1.023.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -3.68% | -15.21% | 15.54% | 10.29% | 23.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 17.46% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.24% | 66.48% | 10.64% | 3.57% | 6.65% |
| Total Current Assets | -3.42% | 35.75% | 15.36% | 10.00% | 22.59% |
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| Total Current Assets | -3.42% | 35.75% | 15.36% | 10.00% | 22.59% |
| Net Property, Plant & Equipment | 9.91% | 14.38% | 19.55% | 15.63% | 9.53% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -1.72% | -- | -2.32% | -2.33% | -2.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.50% | 42.91% | 9.40% | 11.09% | 16.56% |
| Total Assets | 4.47% | 6.45% | 5.00% | 4.37% | 6.57% |
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| Total Accounts Payable | 3.93% | 5.74% | 5.00% | 4.04% | 6.28% |
| Total Accrued Expenses | 22.89% | 67.22% | 4.31% | 21.00% | 45.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.09% | -- | -0.47% | 8.95% | 9.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.94% | 5.84% | 5.00% | 4.05% | 6.28% |
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| Total Current Liabilities | 3.94% | 5.84% | 5.00% | 4.05% | 6.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.26% | -14.54% | -9.19% | -2.70% | -2.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.58% | -0.47% | -11.58% | -0.64% | 4.43% |
| Total Liabilities | 3.64% | 5.71% | 4.79% | 3.98% | 6.23% |
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| Common Stock & APIC | 1.91% | 1.96% | 1.85% | 1.74% | 1.65% |
| Retained Earnings | 10.24% | 10.76% | 10.95% | 12.09% | 12.73% |
| Treasury Stock & Other | 14.29% | 21.22% | -40.27% | -27.05% | -18.09% |
| Total Common Equity | 12.33% | 13.38% | 6.95% | 8.15% | 9.95% |
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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 | 12.33% | 13.38% | 6.95% | 8.15% | 9.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.33% | 13.38% | 6.95% | 8.15% | 9.95% |
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