Oak Valley Bancp CA (OVLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 155,553 | 203,099 | 225,470 | 153,040 | 166,339 |
| Federal Funds Sold | 46,050 | 29,080 | 21,685 | 45,820 | 42,960 |
| Securities And Investments | 558,481 | 546,956 | 534,025 | 506,639 | 521,942 |
| Loans Gross | 1,147,451 | 1,143,930 | 1,112,829 | 1,109,856 | 1,090,953 |
| Allowance For Loan Losses | -12,910 | -12,381 | -11,420 | -11,430 | -11,448 |
| PPE Net | 18,868 | 19,047 | 18,879 | 18,423 | 17,167 |
| Other assets | 96,806 | 93,385 | 93,948 | 98,561 | 96,452 |
| Total Assets | $2,010,299 | $2,023,116 | $1,995,416 | $1,920,909 | $1,924,365 |
| Liabilities | |||||
| Total deposits | 1,780,996 | 1,792,962 | 1,774,882 | 1,711,241 | 1,713,592 |
| Other liabilities | 23,149 | 22,179 | 22,254 | 23,863 | 27,253 |
| Total Liabilities | $1,804,145 | $1,815,141 | $1,797,136 | $1,735,104 | $1,740,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,413 | 8,413 | 8,388 | 8,381 | 8,382 |
| Common Shares | 25,435 | 25,435 | 25,435 | 25,435 | 25,435 |
| Additional Paid Capital | 6,762 | 6,819 | 6,581 | 6,394 | 6,160 |
| Retained earnings | 196,556 | 194,393 | 188,058 | 183,880 | 178,292 |
| Other shareholders' equity | -22,599 | -18,672 | -21,794 | -29,904 | -26,367 |
| TOTAL | $206,154 | $207,975 | $198,280 | $185,805 | $183,520 |
| Total Liabilities And Equity | $2,010,299 | $2,023,116 | $1,995,416 | $1,920,909 | $1,924,365 |