Oak Financial Statements From 2010 to 2025

OVLY Stock  USD 25.75  0.39  1.49%   
Oak Valley financial statements provide useful quarterly and yearly information to potential Oak Valley Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Oak Valley financial statements helps investors assess Oak Valley's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oak Valley's valuation are summarized below:
Gross Profit
67 M
Profit Margin
0.3202
Market Capitalization
243.1 M
Enterprise Value Revenue
2.7959
Revenue
77.5 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 231.9 M in 2025. Enterprise Value is likely to rise to about 78.9 M in 2025

Oak Valley Total Revenue

97.4 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 2.8 M or Selling General Administrative of 31.5 M, as well as many indicators such as Price To Sales Ratio of 3.42, Dividend Yield of 0.0175 or PTB Ratio of 1.62. Oak financial statements analysis is a perfect complement when working with Oak Valley Valuation or Volatility modules.
  
Check out the analysis of Oak Valley Correlation against competitors.

Oak Valley Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.1 B1.2 B
Slightly volatile
Short and Long Term Debt Total3.3 M3.5 M3.8 M
Slightly volatile
Total Current Liabilities1.8 B1.7 B325.3 M
Slightly volatile
Total Stockholder Equity200.6 M191 M106.8 M
Slightly volatile
Property Plant And Equipment Net14.3 M26.1 M16.4 M
Slightly volatile
Retained Earnings186.3 M177.4 M82 M
Slightly volatile
Cash137.2 M207.1 M191.6 M
Slightly volatile
Non Current Assets Total2.1 BB501.2 M
Slightly volatile
Other Assets1.3 B1.3 B641.6 M
Slightly volatile
Cash And Short Term Investments75.6 M79.6 M311.7 M
Slightly volatile
Net Receivables6.2 M7.5 M5.5 M
Very volatile
Common Stock Total Equity0.02180.02314.3 M
Slightly volatile
Common Stock Shares Outstanding8.3 M9.5 MM
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B1.2 B
Slightly volatile
Total LiabilitiesB1.9 B568.4 M
Slightly volatile
Property Plant And Equipment Gross42.2 M40.2 M22 M
Slightly volatile
Total Current Assets75.6 M79.6 M318.6 M
Slightly volatile
Short Term Debt10.2 M6.8 M8.1 M
Slightly volatile
Common Stock21.7 M22.9 M1.5 B
Slightly volatile
Accounts Payable23.4 M24.7 M11.8 M
Slightly volatile
Non Current Liabilities TotalB1.9 B404.8 M
Slightly volatile
Other Liabilities23.3 M22.2 M9.8 M
Slightly volatile
Short Term Investments443 M466.3 M5.8 B
Slightly volatile
Property Plant Equipment15.5 M26.5 M16.5 M
Slightly volatile
Net Tangible Assets99.6 M141.5 M94.2 M
Slightly volatile
Retained Earnings Total Equity61.1 M106.2 M64.3 M
Slightly volatile
Capital Surpluse3.5 M4.8 M3.4 M
Slightly volatile
Long Term Investments442.3 M615.1 M416.9 M
Pretty Stable
Non Current Liabilities Other16.9 M16.1 M9.6 M
Slightly volatile
Other Current Assets174 M258.7 M136.8 M
Slightly volatile
Earning Assets210.2 M243.7 M188.3 M
Slightly volatile
Capital Stock28 M29.3 M25.8 M
Slightly volatile

Oak Valley Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1.3 M1.1 M
Slightly volatile
Interest Expense2.8 M4.4 M1.9 M
Slightly volatile
Selling General Administrative31.5 M30 M16.6 M
Slightly volatile
Total Revenue97.4 M92.8 M47.2 M
Slightly volatile
Other Operating Expenses28.5 M30 M692.4 M
Slightly volatile
Operating Income48.7 M46.4 M20.2 M
Slightly volatile
EBIT48.7 M46.4 M20.1 M
Slightly volatile
EBITDA50 M47.6 M21.3 M
Slightly volatile
Income Before Tax48.7 M46.4 M19.3 M
Slightly volatile
Net Income37.2 M35.5 M14.3 M
Slightly volatile
Income Tax Expense11.4 M10.9 M5.1 M
Slightly volatile
Cost Of Revenue5.8 M6.1 M682.5 M
Slightly volatile
Net Income Applicable To Common Shares27.7 M26.3 M12.6 M
Slightly volatile
Preferred Stock And Other Adjustments57.7 K60.8 K227.2 K
Slightly volatile
Net Income From Continuing Ops41.6 M39.6 M15.3 M
Slightly volatile
Selling And Marketing Expenses8.8 M8.4 M5.7 M
Slightly volatile
Tax Provision12.7 M12.1 M5.1 M
Slightly volatile
Net Interest Income49.1 M88.6 M41.6 M
Slightly volatile
Interest Income50.2 M91.9 M42.7 M
Slightly volatile
Reconciled Depreciation1.3 M1.3 M1.2 M
Slightly volatile

Oak Valley Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow518.8 M494.1 M239.1 M
Slightly volatile
Depreciation1.1 M1.5 M1.1 M
Slightly volatile
Dividends Paid3.2 MM1.8 M
Slightly volatile
Capital Expenditures1.6 M2.2 M1.5 M
Very volatile
Net Income37.2 M35.5 M14.3 M
Slightly volatile
End Period Cash Flow151.1 M249.1 M210 M
Slightly volatile
Stock Based Compensation455.7 K479.7 K352.6 K
Slightly volatile
Issuance Of Capital Stock5.6 K6.3 K6.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.423.52.8795
Slightly volatile
Dividend Yield0.01750.01240.015
Pretty Stable
PTB Ratio1.621.71.2601
Slightly volatile
Days Sales Outstanding41.4643.6451.9956
Slightly volatile
Book Value Per Share17.3318.2481.9069
Very volatile
Average PayablesM2.8 M2.9 M
Very volatile
Stock Based Compensation To Revenue0.00720.00760.0077
Slightly volatile
Capex To Depreciation1.681.641.6034
Slightly volatile
PB Ratio1.621.71.2601
Slightly volatile
ROIC0.01830.01930.0244
Slightly volatile
Net Income Per Share3.563.391.6463
Slightly volatile
Payables Turnover0.270.29263
Slightly volatile
Sales General And Administrative To Revenue0.410.370.3676
Pretty Stable
Capex To Revenue0.02570.0270.0427
Slightly volatile
Cash Per Share93.0897.98781
Slightly volatile
Interest Coverage6.997.4612.3711
Slightly volatile
Payout Ratio0.09370.09860.1644
Slightly volatile
Days Payables Outstanding1.4 K1.3 K650
Slightly volatile
ROE0.180.170.1184
Slightly volatile
PE Ratio16.029.1511.5405
Very volatile
Return On Tangible Assets0.01590.01510.0105
Slightly volatile
Earnings Yield0.06340.110.0921
Pretty Stable
Intangibles To Total Assets0.0030.00220.0025
Pretty Stable
Current Ratio25.532.7342.823
Pretty Stable
Tangible Book Value Per Share16.9717.8681.6129
Very volatile
Receivables Turnover5.718.669.8021
Slightly volatile
Graham Number39.1637.2921.3326
Slightly volatile
Shareholders Equity Per Share19.1618.2412.6211
Slightly volatile
Debt To Equity0.04660.0490.1028
Slightly volatile
Capex Per Share0.150.210.1888
Pretty Stable
Average Receivables1.8 M1.9 MM
Slightly volatile
Revenue Per Share9.38.865.5483
Slightly volatile
Interest Debt Per Share0.650.680.4692
Slightly volatile
Debt To Assets0.00540.00560.0104
Slightly volatile
Price Earnings Ratio16.029.1511.5405
Very volatile
Price Book Value Ratio1.621.71.2601
Slightly volatile
Days Of Payables Outstanding1.4 K1.3 K650
Slightly volatile
Dividend Payout Ratio0.09370.09860.1644
Slightly volatile
Pretax Profit Margin0.260.450.3597
Slightly volatile
Ebt Per Ebit0.530.870.8666
Pretty Stable
Operating Profit Margin0.560.570.4441
Very volatile
Effective Tax Rate0.340.270.2987
Slightly volatile
Company Equity Multiplier9.029.9811.1
Pretty Stable
Long Term Debt To Capitalization0.04470.0470.0547
Slightly volatile
Total Debt To Capitalization0.04470.0470.0701
Slightly volatile
Return On Capital Employed0.02450.02520.0181
Pretty Stable
Debt Equity Ratio0.04660.0490.1028
Slightly volatile
Ebit Per Revenue0.560.570.4441
Very volatile
Quick Ratio32.7345.5855.6886
Pretty Stable
Net Income Per E B T0.550.690.6919
Slightly volatile
Cash Ratio13.6913.6522.3476
Pretty Stable
Days Of Sales Outstanding41.4643.6451.9956
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.011.080.9113
Pretty Stable
Price To Book Ratio1.621.71.2601
Slightly volatile
Fixed Asset Turnover3.034.082.6608
Slightly volatile
Debt Ratio0.00540.00560.0104
Slightly volatile
Price Sales Ratio3.423.52.8795
Slightly volatile
Return On Assets0.01580.01510.0104
Slightly volatile
Asset Turnover0.04540.05030.0396
Very volatile
Net Profit Margin0.180.340.255
Slightly volatile
Price Fair Value1.621.71.2601
Slightly volatile
Return On Equity0.180.170.1184
Slightly volatile

Oak Valley Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap231.9 M220.9 M130 M
Slightly volatile

Oak Fundamental Market Drivers

Cash And Short Term Investments69.2 M

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 Revenue92.8 M97.4 M
Cost Of Revenue6.1 M5.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.37  0.41 
Capex To Revenue 0.03  0.03 
Revenue Per Share 8.86  9.30 
Ebit Per Revenue 0.57  0.56 

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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.