Oak Valley Bancorp (OVLY)
USD 27.35
(-9.02%)
USD 27.35
(-9.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.96 Billion | 1.96 Billion | 1.51 Billion | 1.14 Billion | 1.09 Billion |
| Total Current Assets | 224.95 Million | 997.41 Million | 1 Billion | 416.42 Million | 327.35 Million | 326.89 Million |
| Cash And Short Term Investments | 698.14 Million | 943.24 Million | 998.22 Million | 410.73 Million | 323.89 Million | 323.13 Million |
| Cash and Cash Equivalents | 180.06 Million | 415.8 Million | 735.33 Million | 193.57 Million | 133.8 Million | 116.42 Million |
| Short Term Investments | 518.07 Million | 527.43 Million | 262.88 Million | 217.16 Million | 190.08 Million | 206.71 Million |
| Net Receivables | 8.38 Million | 7.93 Million | 4.05 Million | 5.68 Million | 3.45 Million | 3.75 Million |
| Inventory | -706.53 Million | -391.31 Million | -782.32 Million | -232.34 Million | -151.05 Million | -129.9 Million |
| Other Current Assets | 224.95 Million | 437.56 Million | 782.32 Million | 232.34 Million | 151.05 Million | 129.9 Million |
| Total Non-Current Assets | 1.61 Billion | 18.85 Million | 296.24 Million | 249.37 Million | 221.88 Million | 234.17 Million |
| Net PPE | 22.71 Million | 23.05 Million | 21.95 Million | 20.35 Million | 19.54 Million | 14.93 Million |
| Good Will And Intangible Assets | 3.47 Million | 3.55 Million | 3.64 Million | 3.74 Million | 3.83 Million | 3.94 Million |
| Good Will | 3.31 Million | 3.31 Million | 3.31 Million | 3.31 Million | - | - |
| Intangible Assets | 160 Thousand | 3.55 Million | 3.64 Million | 3.74 Million | 3.83 Million | 3.94 Million |
| Long-Term Investments | 19.64 Million | 545.01 Million | 270.63 Million | 225.27 Million | 198.5 Million | 215.29 Million |
| Tax Assets | 14.59 Million | 18.62 Million | 6.02 Million | 5.88 Million | 5.03 Million | 4.89 Million |
| Other Non Current Assets | 1.55 Billion | -571.38 Million | -6.02 Million | -5.88 Million | -5.03 Million | -4.89 Million |
| Other Assets | - | 952.07 Million | 666.07 Million | 845.68 Million | 598.54 Million | 533.86 Million |
| Total Liabilities | 1.67 Billion | 1.84 Billion | 14.9 Million | 13.97 Million | 15.28 Million | 995.89 Million |
| Total Current Liabilities | 1.51 Billion | 27.42 Million | 14.9 Million | 13.97 Million | 15.28 Million | 9.35 Million |
| Account Payables | - | 27.42 Million | 14.9 Million | 13.97 Million | 15.28 Million | 9.35 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.51 Billion | -27.42 Million | -14.9 Million | -13.97 Million | -15.28 Million | -9.35 Million |
| Total Non Current Liabilities | 165.05 Million | 27.42 Million | 214.51 Million | 149.6 Million | 109.61 Million | 92.75 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 163.71 Million | 25.93 Million | 210.62 Million | 145.08 Million | 107.68 Million | 91.92 Million |
| Other Liabilities | - | 1.78 Billion | -214.51 Million | -149.6 Million | -109.61 Million | 893.77 Million |
| Total Equity | 166.09 Million | 126.62 Million | 142.61 Million | 129.69 Million | 112.57 Million | 99.03 Million |
| Stock Holders Equity | 166.09 Million | 126.62 Million | 142.61 Million | 129.69 Million | 112.57 Million | 99.03 Million |
| Common Stock | 25.43 Million | 25.43 Million | 25.43 Million | 25.43 Million | 25.43 Million | 25.42 Million |
| Retained Earnings | 154.3 Million | 126.72 Million | 106.3 Million | 92.34 Million | 80.96 Million | 70.68 Million |
| Accumulated other comprehensive income | -19.15 Million | -30.72 Million | 6.18 Million | 7.69 Million | 2.39 Million | -435 Thousand |
| Common Stock Equity | 166.09 Million | 126.62 Million | 142.61 Million | 129.69 Million | 112.57 Million | 99.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 19.64 Million | 1.07 Billion | 533.52 Million | 442.44 Million | 388.59 Million | 422 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -180.06 Million | -415.8 Million | -735.33 Million | -193.57 Million | -133.8 Million | -116.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.8 Billion | 1.84 Billion | 1.84 Billion | 1.83 Billion | 1.86 Billion |
| Total Current Assets | 188.65 Million | 177.42 Million | 224.95 Million | 224.95 Million | 723.76 Million | 784.34 Million |
| Cash And Short Term Investments | 642.05 Million | 649.14 Million | -180.06 Million | 698.14 Million | 723.76 Million | 784.34 Million |
| Cash and Cash Equivalents | 149.29 Million | 144.04 Million | 180.06 Million | 180.06 Million | 238.83 Million | 268.49 Million |
| Short Term Investments | 492.76 Million | 505.09 Million | 518.07 Million | 518.07 Million | 484.92 Million | 515.85 Million |
| Net Receivables | - | - | 8.38 Million | 8.38 Million | 58.85 Million | 52.21 Million |
| Inventory | - | - | 171.68 Million | -706.53 Million | -341.55 Million | -360.67 Million |
| Other Current Assets | 188.65 Million | 177.42 Million | 224.95 Million | 224.95 Million | 282.7 Million | 308.46 Million |
| Total Non-Current Assets | 1.65 Billion | 1.62 Billion | 1.61 Billion | 1.61 Billion | 19.43 Million | 19.74 Million |
| Net PPE | 15.93 Million | 15.67 Million | 22.71 Million | 22.71 Million | 15.93 Million | 16.23 Million |
| Good Will And Intangible Assets | 3.43 Million | 3.45 Million | 3.47 Million | 3.47 Million | 3.49 Million | 3.51 Million |
| Good Will | - | - | 3.31 Million | 3.31 Million | - | - |
| Intangible Assets | 3.43 Million | 3.45 Million | 160 Thousand | 160 Thousand | 3.49 Million | 3.51 Million |
| Long-Term Investments | 495.86 Million | 508.19 Million | 19.64 Million | 19.64 Million | 487.84 Million | 518.89 Million |
| Tax Assets | 15.08 Million | 14.57 Million | 14.59 Million | 14.59 Million | - | - |
| Other Non Current Assets | 1.12 Billion | 1.08 Billion | 1.55 Billion | 1.55 Billion | -487.84 Million | -518.89 Million |
| Other Assets | 1.00 | - | - | - | 1.09 Billion | 1.05 Billion |
| Total Liabilities | 1.66 Billion | 1.63 Billion | 1.67 Billion | 1.67 Billion | 33.75 Million | 32.21 Million |
| Total Current Liabilities | 1.51 Billion | 1.47 Billion | 1.51 Billion | 1.51 Billion | 33.75 Million | 32.21 Million |
| Account Payables | - | - | - | - | 33.75 Million | 32.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.51 Billion | 1.47 Billion | 1.51 Billion | 1.51 Billion | -33.75 Million | -32.21 Million |
| Total Non Current Liabilities | 157.09 Million | 168 Million | 165.05 Million | 165.05 Million | 177.69 Million | 188.4 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 157.09 Million | 168 Million | 163.71 Million | 163.71 Million | 177.69 Million | 188.4 Million |
| Other Liabilities | 1.00 | - | - | - | -177.69 Million | -188.4 Million |
| Total Equity | 171.79 Million | 166.91 Million | 166.09 Million | 166.09 Million | 135.09 Million | 147.12 Million |
| Stock Holders Equity | 171.79 Million | 166.91 Million | 166.09 Million | 166.09 Million | 135.09 Million | 147.12 Million |
| Common Stock | 25.43 Million | 25.43 Million | 25.43 Million | 25.43 Million | 25.43 Million | 25.43 Million |
| Retained Earnings | 164.05 Million | 158.16 Million | 154.3 Million | 154.3 Million | 148.43 Million | 142.4 Million |
| Accumulated other comprehensive income | -23.53 Million | -22.32 Million | -19.15 Million | -19.15 Million | -44.15 Million | -26 Million |
| Common Stock Equity | 171.79 Million | 166.91 Million | 166.09 Million | 166.09 Million | 135.09 Million | 147.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 492.76 Million | 505.09 Million | 19.64 Million | 19.64 Million | 484.92 Million | 515.85 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -149.29 Million | -144.04 Million | -180.06 Million | -180.06 Million | -238.83 Million | -268.49 Million |
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UCASU
475240
8226
9618