Oak Valley Bancorp (OVLY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 155.55M | 412.95M | 225.47M | 153.04M | 242.15M | 213.55M | 683.57M | 642.06M | 649.14M | 698.15M | 723.76M | 784.35M | 891.68M | 943.24M | 911.1M | 952.62M | 976.92M | 998.22M | 865.1M | 715.49M |
| Cash & Due from Banks | 155.55M | 203.1M | 225.47M | 153.04M | 166.34M | 138.48M | 166.24M | 149.29M | 144.05M | 180.07M | 238.84M | 268.5M | 359.13M | 415.8M | 401.06M | 451.07M | 627.77M | 735.33M | 623.41M | 478.71M |
| Short Term Investments | 0 | 209.85M | 0 | 0 | 75.81M | 75.07M | 517.33M | 492.76M | 505.09M | 518.08M | 484.93M | 515.85M | 532.55M | 527.44M | 510.05M | 501.54M | 349.14M | 262.89M | 241.69M | 236.78M |
| Total Investments | 1.74B | 1.69B | 1.28B | 1.3B | 1.6B | 1.64B | 1.58B | 1.55B | 1.54B | 1.54B | 1.45B | 1.46B | 1.45B | 1.45B | 1.41B | 1.4B | 1.2B | 1.12B | 1.1B | 1.17B |
| Investments Growth % | 8.6% | 3.48% | -18.88% | -16.19% | 4.18% | 6.26% | 9.31% | 6.5% | 5.77% | 6.15% | 2.49% | 4.16% | 21.06% | 29.64% | 28.06% | 19.92% | -2.52% | -8.51% | -10.98% | -5.04% |
| Long-Term Investments | 1.74B | 1.48B | 1.28B | 1.3B | 1.52B | 1.56B | 1.07B | 1.06B | 1.03B | 1.02B | 963.14M | 942.75M | 919.22M | 922.61M | 902.89M | 898.75M | 850.11M | 855.6M | 861.64M | 930.96M |
| Accounts Receivables | 0 | 3.51M | 0 | 0 | 0 | 3.27M | 0 | 0 | 0 | 2.87M | 58.85M | 52.22M | 50.43M | 2.46M | 55.68M | 42.35M | 29.04M | 2.33M | 23.35M | 22.92M |
| Goodwill & Intangibles | 3.31M | 3.31M | 3.33M | 3.35M | 3.37M | 3.39M | 3.41M | 3.43M | 3.45M | 3.47M | 3.49M | 3.52M | 3.54M | 3.56M | 3.58M | 3.6M | 3.63M | 3.65M | 3.67M | 3.69M |
| Goodwill | 0 | 3.31M | 0 | 0 | 0 | 3.31M | 0 | 0 | 0 | 3.31M | 0 | 0 | 0 | 3.31M | 0 | 0 | 0 | 3.31M | 0 | 0 |
| Intangible Assets | 3.31M | 0 | 3.33M | 3.35M | 3.37M | 77K | 3.41M | 3.43M | 3.45M | 160K | 3.49M | 3.52M | 3.54M | 245K | 3.58M | 3.6M | 3.63M | 334K | 3.67M | 3.69M |
| PP&E (Net) | 18.87M | 26.29M | 18.88M | 18.42M | 17.17M | 22.98M | 15.79M | 15.93M | 15.67M | 22.72M | 15.94M | 16.23M | 15.12M | 23.05M | 15.19M | 15.25M | 15.22M | 21.96M | 15.44M | 15.64M |
| Other Assets | 71.62M | 80.74M | 449.04M | 426.08M | 121.19M | 76.09M | 120.45M | 103.31M | 92.47M | 75.36M | 70.22M | 62.65M | 60.68M | 49.28M | 74.03M | 78.67M | 71.1M | 77.9M | 87.56M | 75.76M |
| Total Current Assets | 164.03M | 416.46M | 225.47M | 153.04M | 242.15M | 222.11M | 683.57M | 642.06M | 649.14M | 706.53M | 782.61M | 836.56M | 942.12M | 952.71M | 966.78M | 994.97M | 1.01B | 1B | 888.44M | 738.41M |
| Total Non-Current Assets | 1.85B | 1.61B | 1.77B | 1.77B | 1.68B | 1.68B | 1.22B | 1.2B | 1.16B | 1.14B | 1.05B | 1.03B | 998.56M | 1.02B | 995.69M | 996.27M | 940.06M | 961.23M | 968.32M | 1.03B |
| Total Assets | 2.01B | 2.02B | 2B | 1.92B | 1.92B | 1.9B | 1.9B | 1.84B | 1.81B | 1.84B | 1.84B | 1.86B | 1.94B | 1.97B | 1.96B | 1.99B | 1.95B | 1.96B | 1.86B | 1.76B |
| Asset Growth % | 4.47% | 6.45% | 5% | 4.37% | 6.57% | 3.16% | 3.54% | -1.14% | -6.95% | -6.4% | -6.47% | -6.5% | -0.27% | 0.19% | 5.69% | 12.85% | 16.85% | 29.98% | 28.14% | 20.45% |
| Return on Assets (ROA) | 0.26% | 0.32% | 0.34% | 0.29% | 0.28% | 0.32% | 0.39% | 0.32% | 0.31% | 0.32% | 0.4% | 0.44% | 0.47% | 0.48% | 0.34% | 0.22% | 0.12% | 0.18% | 0.25% | 0.23% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.76M | 32.21M | 30.03M | 27.42M | 25.4M | 20.04M | 15.06M | 14.9M | 15.79M | 13.36M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -155.55M | -203.1M | -225.47M | -153.04M | -166.34M | -138.48M | -166.24M | -149.29M | -144.05M | -180.07M | -238.84M | -268.5M | -359.13M | -415.8M | -401.06M | -451.07M | -627.77M | -735.33M | -623.41M | -478.71M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 23.15M | 22.18M | 22.25M | 23.86M | 27.25M | 21.48M | 24.76M | 23.97M | 26.42M | 25.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1.78B | 1.79B | 1.77B | 1.71B | 1.71B | 1.7B | 1.69B | 1.64B | 1.61B | 1.65B | 1.7B | 1.71B | 1.8B | 1.84B | 1.86B | 1.87B | 1.81B | 1.82B | 1.72B | 1.63B |
| Total Non-Current Liabilities | 23.15M | 22.18M | 22.25M | 23.86M | 27.25M | 21.48M | 24.76M | 23.97M | 26.42M | 25.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.8B | 1.82B | 1.8B | 1.74B | 1.74B | 1.72B | 1.72B | 1.67B | 1.64B | 1.68B | 1.7B | 1.71B | 1.8B | 1.84B | 1.86B | 1.87B | 1.81B | 1.82B | 1.72B | 1.63B |
| Total Equity | 206.15M | 207.97M | 198.28M | 185.81M | 183.52M | 183.44M | 185.39M | 171.8M | 166.92M | 166.09M | 135.09M | 147.12M | 141.47M | 126.63M | 106.19M | 118.7M | 131.65M | 142.61M | 139.79M | 136.62M |
| Equity Growth % | 12.33% | 13.38% | 6.95% | 8.15% | 9.95% | 10.44% | 37.23% | 16.77% | 17.99% | 31.17% | 27.22% | 23.95% | 7.46% | -11.21% | -24.04% | -13.12% | -0.22% | 9.96% | 12.75% | 13.94% |
| Equity / Assets (Capital Ratio) | 10.25% | 10.28% | 9.94% | 9.67% | 9.54% | 9.65% | 9.76% | 9.33% | 9.24% | 9.01% | 7.36% | 7.9% | 7.29% | 6.43% | 5.41% | 5.96% | 6.77% | 7.26% | 7.53% | 7.74% |
| Return on Equity (ROE) | 2.56% | 3.12% | 3.49% | 3.03% | 2.89% | 3.26% | 4.1% | 3.48% | 3.44% | 3.89% | 5.21% | 5.82% | 6.88% | 8.14% | 6.05% | 3.4% | 1.73% | 2.46% | 3.3% | 2.95% |
| Book Value per Share | 24.77 | 25.04 | 23.89 | 22.43 | 22.17 | 22.16 | 22.43 | 20.83 | 20.24 | 20.16 | 16.41 | 17.88 | 17.20 | 15.42 | 12.94 | 14.47 | 16.06 | 17.28 | 17.08 | 16.71 |
| Tangible BV per Share | 24.37 | 24.64 | 23.49 | 22.02 | 21.76 | 21.75 | 22.02 | 20.41 | 19.83 | 19.74 | 15.99 | 17.46 | 16.77 | 14.98 | 12.50 | 14.03 | 15.62 | 16.84 | 16.63 | 16.25 |
| Common Stock | 25.43M | 25.43M | 25.43M | 25.43M | 25.43M | 25.43M | 25.43M | 25.43M | 25.43M | 25.43M | 25.43M | 25.43M | 25.43M | 25.43M | 25.43M | 25.43M | 25.43M | 25.43M | 25.43M | 25.43M |
| Additional Paid-in Capital | 6.76M | 6.82M | 6.58M | 6.39M | 6.16M | 6.2M | 6M | 5.85M | 5.65M | 5.51M | 5.38M | 5.29M | 5.16M | 5.19M | 5.04M | 4.9M | 4.75M | 4.69M | 4.54M | 4.43M |
| Retained Earnings | 196.56M | 194.39M | 188.06M | 183.88M | 178.29M | 175.5M | 169.49M | 164.05M | 158.16M | 154.3M | 148.44M | 142.41M | 134M | 126.73M | 117.25M | 111.69M | 107.43M | 106.3M | 102.83M | 99.47M |
| Accumulated OCI | -22.6M | -18.67M | -21.79M | -29.9M | -26.37M | -23.7M | -15.54M | -23.54M | -22.33M | -19.16M | -44.16M | -26.01M | -23.13M | -30.73M | -41.54M | -23.33M | -5.97M | 6.19M | 6.98M | 7.28M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |