Production (Stage)
Oak Valley Bancorp
OVLY
$25.68
$0.020.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 215.84% | -69.02% | 18.64% | 6.23% | 145.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.61% | 1,273.44% | -3.17% | 8.51% | -95.06% |
| Total Current Assets | 21.31% | -19.23% | 17.67% | 6.33% | -21.62% |
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| Total Current Assets | 21.31% | -19.23% | 17.67% | 6.33% | -21.62% |
| Net Property, Plant & Equipment | -25.30% | 45.53% | -0.88% | 1.66% | -31.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4,277.92% | -97.74% | -0.61% | -0.58% | 2,057.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.15% | 97.42% | -3.30% | 7.40% | -59.85% |
| Total Assets | 1.25% | 0.01% | 3.26% | 1.93% | -1.99% |
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| Total Accounts Payable | 1.06% | 0.32% | 2.77% | 2.01% | -2.31% |
| Total Accrued Expenses | -33.78% | 62.07% | 16.00% | 16.96% | 33.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.09% | 1.02% | 7.35% | -2.90% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.05% | 0.33% | 2.78% | 2.00% | -2.22% |
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| Total Current Liabilities | 1.05% | 0.33% | 2.78% | 2.00% | -2.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.57% | -17.73% | 4.16% | -5.05% | -5.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.79% | -13.78% | 2.42% | -11.60% | -2.49% |
| Total Liabilities | 1.38% | 0.12% | 2.78% | 1.82% | -2.24% |
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| Common Stock & APIC | -0.12% | 0.63% | 0.48% | 0.66% | 0.44% |
| Retained Earnings | 1.59% | 3.54% | 3.32% | 3.72% | 2.50% |
| Treasury Stock & Other | -11.25% | -52.54% | 33.99% | -5.42% | -16.56% |
| Total Common Equity | 0.05% | -1.06% | 7.91% | 2.93% | 0.50% |
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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 | 0.05% | -1.06% | 7.91% | 2.93% | 0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.05% | -1.06% | 7.91% | 2.93% | 0.50% |
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