Oak Valley Bancorp (CA) (OVLY) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments782230151129149191191
Cash and cash equivalents778227148126149191191
Short-term investments3333   
Total current assets:782230151129149191191
Noncurrent Assets
Operating lease, right-of-use asset 54
Property, plant and equipment15161515141414
Long-term investments and receivables4555000
Long-term investments4555000
Intangible assets, net (including goodwill), including:4444442
Goodwill33  331
Intangible assets, net (excluding goodwill)    111
Other undisclosed intangible assets, net (including goodwill)0044   
Total noncurrent assets:23292824191816
Other undisclosed assets1,1591,253968941867793690
TOTAL ASSETS:1,9641,5111,1481,0951,0351,002897
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,8221,3821,035996944920819
Total liabilities:1,8221,3821,035996944920819
Stockholders' equity
Stockholders' equity attributable to parent14313011399918278
Common stock25252525252525
Additional paid in capital5443433
Accumulated other comprehensive income (loss)682(0)1(0)2
Retained earnings106928171615549
Total stockholders' equity:14313011399918278
TOTAL LIABILITIES AND EQUITY:1,9641,5111,1481,0951,0351,002897

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues44403735323024
Net investment income44403735312822
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:44383634322924
Operating expenses(6)(6)(5)(5)(19)(18)(16)
Other operating income, net
(Noninterest Income, Other Operating Income)
11  322
Operating income:40343129161310
Nonoperating income11  100
Bank owned life insurance income11  100
Interest and debt expense(1)(1)(2)(2)(1)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes (16)(13)(12)(1)(2)(3)
Income from continuing operations before equity method investments, income taxes:3918171515117
Other undisclosed loss from continuing operations before income taxes(18)      
Income from continuing operations before income taxes:2218171515117
Income tax expense(5)(4)(4)(4)(6)(3)(2)
Net income available to common stockholders, diluted:16141212985

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:16141212985
Other comprehensive income (loss)284(0)(0)(2)(0)
Comprehensive income:18211711965
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)(2)(1)(2)1  
Comprehensive income, net of tax, attributable to parent:151915101065

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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