Oak Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Oak Valley Bancorp
OVLY Stock  USD 32.31  0.73  2.31%   
Oak Valley's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Oak Valley's valuation are provided below:
Gross Profit
79.8 M
Profit Margin
0.2956
Market Capitalization
245.1 M
Enterprise Value Revenue
3.2792
Revenue
79.8 M
We have found one hundred twenty available trending fundamental ratios for Oak Valley Bancorp, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Oak Valley Bancorp recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 234.2 M in 2026, despite the fact that Enterprise Value is likely to grow to (38.1 M).

Oak Valley Total Revenue

42.85 Million

Check Oak Valley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oak Valley's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 12.2 M or Selling General Administrative of 34.6 M, as well as many indicators such as Price To Sales Ratio of 2.13, Dividend Yield of 0.0176 or PTB Ratio of 1.6. Oak financial statements analysis is a perfect complement when working with Oak Valley Valuation or Volatility modules.
  
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Oak Valley Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.2 B1.3 B
Slightly volatile
Short and Long Term Debt Total3.3 M3.5 M3.7 M
Slightly volatile
Other Current Liabilities2 B2 B1.1 B
Slightly volatile
Total Current Liabilities2 B2 B1.2 B
Slightly volatile
Total Stockholder Equity221.5 M211 M114 M
Slightly volatile
Property Plant And Equipment Net15.1 M26.4 M16.8 M
Slightly volatile
Retained Earnings211.9 M201.8 M90.4 M
Slightly volatile
Cash137.6 M159.3 M185.7 M
Slightly volatile
Non Current Assets Total2 B1.9 B902 M
Slightly volatile
Other Assets2.2 B2.1 B810.2 M
Slightly volatile
Cash And Short Term Investments270.6 M245.6 M369.2 M
Slightly volatile
Net Receivables6.5 M7.7 M4.5 M
Slightly volatile
Common Stock Total Equity0.02180.02313.5 M
Slightly volatile
Common Stock Shares Outstanding8.4 M8.3 M7.9 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.2 B1.3 B
Slightly volatile
Non Current Liabilities Total23.5 M24.7 M328.7 M
Slightly volatile
Other Stockholder Equity5.2 M5.6 M3.8 M
Slightly volatile
Total Liabilities2.1 B2 B1.2 B
Slightly volatile
Property Plant And Equipment Gross43.8 M41.8 M23 M
Slightly volatile
Total Current Assets280.2 M255.4 M374.9 M
Slightly volatile
Short Term Debt12.9 M6.8 M8.2 M
Pretty Stable
Common Stock21.7 M22.9 M23.6 M
Slightly volatile
Accounts Payable35.8 M24.7 M13.4 M
Slightly volatile
Other Liabilities23.3 M22.2 M10.4 M
Slightly volatile
Short Term Investments64.2 M67.6 M178.6 M
Slightly volatile
Property Plant Equipment15.5 M26.5 M16.8 M
Slightly volatile
Net Tangible Assets99.6 M141.5 M95.9 M
Slightly volatile
Retained Earnings Total Equity61.1 M106.2 M66 M
Slightly volatile
Capital Surpluse3.5 M4.8 M3.5 M
Slightly volatile
Other Current Assets271.6 M258.7 M58.7 M
Slightly volatile
Long Term Investments453.3 M623.4 M425.4 M
Slightly volatile
Non Current Liabilities Other16.9 M16.1 M9.8 M
Slightly volatile
Earning Assets210.2 M243.7 M189.7 M
Slightly volatile
Capital Stock28 M29.3 M25.8 M
Slightly volatile

Oak Valley Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1.3 M1.1 M
Slightly volatile
Interest Expense12.2 M11.6 M3.5 M
Slightly volatile
Selling General Administrative34.6 M32.9 M17.6 M
Slightly volatile
Total Revenue42.9 M81.7 M47.3 M
Slightly volatile
Gross Profit85 M80.9 M47.4 M
Slightly volatile
Other Operating Expenses28.2 M51.1 M30.1 M
Slightly volatile
Operating Income32.2 M30.6 M18.2 M
Slightly volatile
EBIT38.9 M37 M19 M
Slightly volatile
EBITDA15.7 M30.6 M18.2 M
Slightly volatile
Total Operating Expenses52.8 M50.3 M29.2 M
Slightly volatile
Income Before Tax32.2 M30.6 M18.2 M
Slightly volatile
Net Income25.1 M23.9 M13.5 M
Slightly volatile
Income Tax Expense3.9 M6.7 M4.5 M
Slightly volatile
Net Income Applicable To Common Shares27.7 M26.3 M13.2 M
Slightly volatile
Preferred Stock And Other Adjustments57.7 K60.8 K217.8 K
Slightly volatile
Net Income From Continuing Ops14.4 M28.7 M13.6 M
Slightly volatile
Selling And Marketing Expenses40.1 M38.2 M17.4 M
Slightly volatile
Tax Provision5.9 M8.3 M4.6 M
Slightly volatile
Net Interest Income51.9 M80.5 M43 M
Slightly volatile
Interest Income54.3 M95.3 M45.5 M
Slightly volatile
Reconciled Depreciation928.7 K984.6 K1.1 M
Slightly volatile

Oak Valley Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow145.4 M249.1 M201.4 M
Slightly volatile
Depreciation1.1 M1.3 M1.1 M
Slightly volatile
Capital Expenditures1.6 M2 M1.5 M
Very volatile
Net Income30.1 M28.7 M14.1 M
Slightly volatile
End Period Cash Flow152.5 M194.1 M204.4 M
Slightly volatile
Stock Based Compensation1 M971.8 K443.7 K
Slightly volatile
Issuance Of Capital Stock5.6 K6.3 K6.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.133.03192.6384
Slightly volatile
Dividend Yield0.01760.020.0155
Very volatile
PTB Ratio1.61.511.2462
Slightly volatile
Days Sales Outstanding38.1640.1638.8277
Pretty Stable
Book Value Per Share21.0920.0913.4592
Slightly volatile
Average Payables2.4 M2.8 M3 M
Pretty Stable
Stock Based Compensation To Revenue0.00540.00850.0075
Slightly volatile
Capex To Depreciation1.861.871.6535
Slightly volatile
PB Ratio1.61.511.2462
Slightly volatile
ROIC0.06810.110.1031
Slightly volatile
Net Income Per Share3.052.90091.6693
Slightly volatile
Sales General And Administrative To Revenue0.260.290.3325
Very volatile
Capex To Revenue0.02170.02290.0376
Slightly volatile
Cash Per Share24.4823.3844.8186
Slightly volatile
Interest Coverage2.142.2510.6106
Very volatile
Payout Ratio0.240.20680.1785
Very volatile
ROE0.080.120.1101
Slightly volatile
PE Ratio15.6210.362311.4763
Very volatile
Return On Tangible Assets0.00740.01180.0099
Slightly volatile
Earnings Yield0.06460.09650.0921
Pretty Stable
Intangibles To Total Assets0.00330.00210.0035
Slightly volatile
Current Ratio0.20.120.3281
Pretty Stable
Tangible Book Value Per Share20.719.7213.1375
Slightly volatile
Receivables Turnover6.619.4111.6455
Slightly volatile
Graham Number36.8935.1422.1463
Slightly volatile
Shareholders Equity Per Share21.0920.0913.4597
Slightly volatile
Debt To Equity0.04660.0490.0993
Slightly volatile
Capex Per Share0.150.190.1892
Pretty Stable
Average Receivables1.8 M1.9 M2.9 M
Slightly volatile
Revenue Per Share10.419.91466.1846
Slightly volatile
Interest Debt Per Share2.631.80.716
Pretty Stable
Debt To Assets0.00540.00560.0101
Slightly volatile
Price Earnings Ratio15.6210.362311.4763
Very volatile
Operating Cycle38.1640.1638.8277
Pretty Stable
Price Book Value Ratio1.61.511.2462
Slightly volatile
Dividend Payout Ratio0.240.20680.1785
Very volatile
Pretax Profit Margin0.230.3750.3356
Slightly volatile
Operating Profit Margin0.230.3750.3356
Slightly volatile
Effective Tax Rate0.330.21980.2909
Slightly volatile
Company Equity Multiplier8.899.3310.9588
Pretty Stable
Long Term Debt To Capitalization0.04470.0470.0539
Slightly volatile
Total Debt To Capitalization0.04470.0470.0684
Slightly volatile
Return On Capital Employed0.110.140.1492
Pretty Stable
Debt Equity Ratio0.04660.0490.0993
Slightly volatile
Ebit Per Revenue0.230.3750.3356
Slightly volatile
Quick Ratio0.20.120.3281
Pretty Stable
Net Income Per E B T0.560.78020.7027
Slightly volatile
Cash Ratio0.0960.07350.1616
Pretty Stable
Days Of Sales Outstanding38.1640.1638.8277
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.011.070.9124
Pretty Stable
Price To Book Ratio1.61.511.2462
Slightly volatile
Fixed Asset Turnover3.74.482.9834
Slightly volatile
Debt Ratio0.00540.00560.0101
Slightly volatile
Price Sales Ratio2.133.03192.6384
Slightly volatile
Return On Assets0.00740.01180.0099
Slightly volatile
Asset Turnover0.05470.05410.0435
Pretty Stable
Net Profit Margin0.160.29260.2405
Slightly volatile
Gross Profit Margin0.670.99020.9192
Very volatile
Price Fair Value1.61.511.2462
Slightly volatile
Return On Equity0.080.120.1101
Slightly volatile

Oak Valley Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap234.2 M223 M200.1 M
Slightly volatile

Oak Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About Oak Valley Financial Statements

Oak Valley investors use historical fundamental indicators, such as Oak Valley's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Oak Valley. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue81.7 M42.9 M
Cost Of Revenue805 K764.8 K
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.29  0.26 
Capex To Revenue 0.02  0.02 
Revenue Per Share 9.91  10.41 
Ebit Per Revenue 0.38  0.23 

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Additional Tools for Oak Stock Analysis

When running Oak Valley's price analysis, check to measure Oak Valley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oak Valley is operating at the current time. Most of Oak Valley's value examination focuses on studying past and present price action to predict the probability of Oak Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oak Valley's price. Additionally, you may evaluate how the addition of Oak Valley to your portfolios can decrease your overall portfolio volatility.
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