Oak Valley Bancorp (CA) (OVLY) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments151129149191191144105
Cash and cash equivalents148126149191191144105
Short-term investments33     
Total current assets:151129149191191144105
Noncurrent Assets
Operating lease, right-of-use asset4
Property, plant and equipment15151414141414
Long-term investments and receivables5500001
Long-term investments5500001
Intangible assets, net (including goodwill), including:44442 
Goodwill  331  
Intangible assets, net (excluding goodwill)  111  
Other undisclosed intangible assets, net (including goodwill)44    
Total noncurrent assets:28241918161514
Other undisclosed assets968941867793690591552
TOTAL ASSETS:1,1481,0951,0351,002897750672
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,035996944920819675607
Total liabilities:1,035996944920819675607
Stockholders' equity
Stockholders' equity attributable to parent113999182787565
Common stock25252525252524
Additional paid in capital4343333
Accumulated other comprehensive income (loss)2(0)1(0)22(1)
Retained earnings81716155494639
Total stockholders' equity:113999182787565
TOTAL LIABILITIES AND EQUITY:1,1481,0951,0351,002897750672

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues373532302424 
Net investment income373531282222 
Cost of revenue(1)(1)(0)(0)  (0)
Provision for loan, lease, and other losses(1)(1)
Financial services costs(0)(0)  (0)
Gross profit:363432292424(0)
Operating expenses(5)(5)(19)(18)(16)(16)(11)
Other operating income, net
(Noninterest Income, Other Operating Income)
  32221
Operating income (loss):31291613109(10)
Nonoperating income
(Bank Owned Life Insurance Income)
  10000
Interest and debt expense(2)(2)(1)(1)(1)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(13)(12)(1)(2)(3)219
Income from continuing operations before income taxes:171515117119
Income tax expense(4)(4)(6)(3)(2)(4)(3)
Net income attributable to parent:121298576
Preferred stock dividends and other adjustments      (0)
Net income available to common stockholders, diluted:121298576

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:121298576
Other comprehensive income (loss)4(0)(0)(2)(0)3(4)
Comprehensive income:1711965102
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(2)1    
Comprehensive income, net of tax, attributable to parent:15101065102

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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