Oak Valley Bancorp (CA) (OVLY) financial statements (2021 and earlier)

Company profile

Business Address 125 N. THIRD AVE.
OAKDALE, CA 95361
State of Incorp. CA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments230151129149191191144
Cash and cash equivalents227148126149191191144
Short-term investments333    
Total current assets:230151129149191191144
Noncurrent Assets
Operating lease, right-of-use asset54
Property, plant and equipment16151514141414
Long-term investments and receivables5550000
Long-term investments5550000
Intangible assets, net (including goodwill), including:444442 
Goodwill3  331 
Intangible assets, net (excluding goodwill)   111 
Other undisclosed intangible assets, net (including goodwill)044    
Total noncurrent assets:29282419181615
Other undisclosed assets1,253968941867793690591
TOTAL ASSETS:1,5111,1481,0951,0351,002897750
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,3821,035996944920819675
Total liabilities:1,3821,035996944920819675
Stockholders' equity
Stockholders' equity attributable to parent1301139991827875
Common stock25252525252525
Additional paid in capital4434333
Accumulated other comprehensive income (loss)82(0)1(0)22
Retained earnings92817161554946
Total stockholders' equity:1301139991827875
TOTAL LIABILITIES AND EQUITY:1,5111,1481,0951,0351,002897750

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues40373532302424
Net investment income40373531282222
Cost of revenue(2)(1)(1)(0)(0)  
Provision for loan, lease, and other losses(2)(1)(1)
Financial services costs(0)(0)  
Gross profit:38363432292424
Operating expenses(6)(5)(5)(19)(18)(16)(16)
Other operating income, net
(Noninterest Income, Other Operating Income)
1  3222
Operating income:3431291613109
Nonoperating income1  1000
Bank owned life insurance income1  1000
Interest and debt expense(1)(2)(2)(1)(1)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(16)(13)(12)(1)(2)(3)2
Income from continuing operations before income taxes:1817151511711
Income tax expense(4)(4)(4)(6)(3)(2)(4)
Net income available to common stockholders, diluted:1412129857

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1412129857
Other comprehensive income (loss)84(0)(0)(2)(0)3
Comprehensive income:21171196510
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(1)(2)1   
Comprehensive income, net of tax, attributable to parent:191510106510

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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