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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 225,470 | 153,040 | 166,339 | 138,481 | 166,237 |
| Federal Funds Sold | 21,685 | 45,820 | 42,960 | 30,270 | 47,670 |
| Securities And Investments | 534,025 | 506,639 | 521,942 | 529,665 | 520,606 |
| Loans Gross | 1,112,829 | 1,109,856 | 1,090,953 | 1,106,535 | 1,075,138 |
| Allowance For Loan Losses | -11,420 | -11,430 | -11,448 | -11,460 | -11,479 |
| PPE Net | 18,879 | 18,423 | 17,167 | 16,319 | 15,792 |
| Other assets | 93,948 | 98,561 | 96,452 | 90,794 | 86,491 |
| Total Assets | $1,995,416 | $1,920,909 | $1,924,365 | $1,900,604 | $1,900,455 |
| Liabilities | |||||
| Total deposits | 1,774,882 | 1,711,241 | 1,713,592 | 1,695,690 | 1,690,301 |
| Other liabilities | 22,254 | 23,863 | 27,253 | 21,478 | 24,761 |
| Total Liabilities | $1,797,136 | $1,735,104 | $1,740,845 | $1,717,168 | $1,715,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,388 | 8,381 | 8,382 | 8,357 | 8,359 |
| Common Shares | 25,435 | 25,435 | 25,435 | 25,435 | 25,435 |
| Additional Paid Capital | 6,581 | 6,394 | 6,160 | 6,199 | 6,001 |
| Retained earnings | 188,058 | 183,880 | 178,292 | 175,502 | 169,494 |
| Other shareholders' equity | -21,794 | -29,904 | -26,367 | -23,700 | -15,537 |
| TOTAL | $198,280 | $185,805 | $183,520 | $183,436 | $185,393 |
| Total Liabilities And Equity | $1,995,416 | $1,920,909 | $1,924,365 | $1,900,604 | $1,900,455 |