Production (Stage)
Oak Valley Bancorp
OVLY
$25.66
-$0.39-1.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 209.30M | 66.27M | 213.91M | 180.30M | 169.73M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.98M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.21M | 111.04M | 8.09M | 8.35M | 7.70M |
| Total Current Assets | 217.51M | 179.29M | 221.99M | 188.65M | 177.42M |
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| Total Current Assets | 217.51M | 179.29M | 221.99M | 188.65M | 177.42M |
| Net Property, Plant & Equipment | 17.17M | 22.98M | 15.79M | 15.93M | 15.67M |
| Long-term Investments | -- | 3.31M | -- | -- | -- |
| Goodwill | -- | 3.31M | -- | -- | -- |
| Total Other Intangibles | 3.37M | 77.00K | 3.41M | 3.43M | 3.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.85M | 166.84M | 84.51M | 87.39M | 81.37M |
| Total Assets | 1.92B | 1.90B | 1.90B | 1.84B | 1.81B |
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| Total Accounts Payable | 1.71B | 1.70B | 1.69B | 1.64B | 1.61B |
| Total Accrued Expenses | 249.00K | 376.00K | 232.00K | 200.00K | 171.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55M | 1.49M | 1.48M | 1.37M | 1.42M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.72B | 1.70B | 1.69B | 1.65B | 1.61B |
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| Total Current Liabilities | 1.72B | 1.70B | 1.69B | 1.65B | 1.61B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.60M | 5.52M | 6.71M | 6.45M | 6.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.85M | 14.09M | 16.34M | 15.96M | 18.05M |
| Total Liabilities | 1.74B | 1.72B | 1.72B | 1.67B | 1.64B |
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| Common Stock & APIC | 31.60M | 31.63M | 31.44M | 31.29M | 31.08M |
| Retained Earnings | 178.29M | 175.50M | 169.49M | 164.05M | 158.16M |
| Treasury Stock & Other | -26.37M | -23.70M | -15.54M | -23.54M | -22.33M |
| Total Common Equity | 183.52M | 183.44M | 185.39M | 171.80M | 166.92M |
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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 | 183.52M | 183.44M | 185.39M | 171.80M | 166.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 183.52M | 183.44M | 185.39M | 171.80M | 166.92M |
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