Oak Valley Bancorp financial data

Symbol
OVLY on Nasdaq
Location
125 N. Third Ave., Oakdale, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 931 % -4.11%
Return On Equity 12.6 % -12.6%
Return On Assets 1.22 % -8.94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.39M shares +0.35%
Common Stock, Shares, Outstanding 8.39M shares +0.38%
Entity Public Float 173M USD +3.59%
Common Stock, Value, Issued 25.4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.25M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 8.3M shares +0.42%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.2M USD -6.27%
Income Tax Expense (Benefit) 6.64M USD -10.8%
Net Income (Loss) Attributable to Parent 23.6M USD -4.91%
Earnings Per Share, Basic 2 USD/shares -4.98%
Earnings Per Share, Diluted 2 USD/shares -5.32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 247M USD +15.5%
Deferred Income Tax Assets, Net 14.7M USD +25.4%
Property, Plant and Equipment, Net 18.9M USD +19.5%
Operating Lease, Right-of-Use Asset 6.66M USD -2.77%
Goodwill 3.31M USD 0%
Assets 2B USD +5%
Liabilities 1.8B USD +4.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.8M USD -40.3%
Retained Earnings (Accumulated Deficit) 188M USD +11%
Stockholders' Equity Attributable to Parent 198M USD +6.95%
Liabilities and Equity 2B USD +5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.97M USD -3.82%
Net Cash Provided by (Used in) Financing Activities 15.2M USD
Net Cash Provided by (Used in) Investing Activities 17.4M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 8.39M shares +0.38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 40.5M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.3M USD +21.9%
Deferred Tax Assets, Gross 18.9M USD +29.6%
Operating Lease, Liability 7.01M USD -2.04%
Depreciation 331K USD +0.3%
Payments to Acquire Property, Plant, and Equipment 1.18M USD +754%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.3M USD -67.6%
Lessee, Operating Lease, Liability, to be Paid 8M USD -3.24%
Property, Plant and Equipment, Gross 29.7M USD +5.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.27M USD +1.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.49M USD +6.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -1.12M USD +15.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 982K USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.11M USD +8.59%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.08M USD +25.5%
Operating Lease, Payments 379K USD +10.8%
Interest Expense 7.16M USD +439%