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OVLY · XBRL financial data

Oak Valley Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OVLY's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense12*3—————————
Income tax expense (benefit)22*2222*1222*11
Net income (loss)76*6676*5676*55
Earnings per share, basic USD per share0.900.72*0.700.720.890.73*0.640.680.810.77*0.640.62
Earnings per share, diluted USD per share0.890.71*0.690.710.890.73*0.640.670.810.76*0.640.61
Weighted average shares, basic millions of shares88*8888*8888*88
Weighted average shares, diluted millions of shares88*8888*8888*88

Balance sheet

CSV

Fiscal quarters (OVLY's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents278217170180214169209199247232202195
Property and equipment, net161616161616171819191919
Right-of-use asset—7———7———7——
Goodwill—3———3———3——
Total assets1,8351,8421,8061,8411,9001,9011,9241,9211,9952,0232,0102,002
Total deposits1,6671,6511,6121,6451,6901,6961,7141,7111,7751,7931,7811,764
Total liabilities1,7001,6761,6391,6691,7151,7171,7411,7351,7971,8151,8041,785
Retained earnings148154158164169176178184188194197202
Total stockholders' equity135166167172185183184186198208206217
Total liabilities and equity1,8351,8421,8061,8411,9001,9011,9241,9211,9952,0232,0102,002
Common shares outstanding (cover page) millions of shares888888888888

Cash flows

CSV

Fiscal quarters (OVLY's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)76*6676*5676*55
Stock-based compensation0*0*00*0*0*00*0*0*01*
Net cash from operating activities11*(1)*84*9*4*86*7*8*84*
Purchases of property and equipment0*0*01*0*1*12*1*1*00*
Net cash from investing activities(17)*(44)*(15)(26)*(19)*(55)*17(14)*(20)*(41)*(23)7*
Dividends paid1*0*20*2*0*30*3*0*30*
Net cash from financing activities(17)*(16)*(40)32*44*5*15(2)*61*18*(15)(17)*
Net change in cash(23)*(61)*(47)11*34*(45)*41(10)*48*(15)*(31)(7)*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Oak Valley Bancorp195not reported3.6*8.4M— 10-QJun 30, 2026
Blue Ridge Bankshares62not reported1.7*89.7M— 10-QJun 30, 2026
Chemung Financial73not reported9.2*4.8M— 10-QJun 30, 2026
FVCBankcorp120.58.9*18.0M— 10-QJun 30, 2026
LINKBANCORP5246*(7.2)*37.5M7.3 quarters 10-KDec 31, 2025
LCNB25not reported8.8*14.3M— 10-QJun 30, 2026
C & F Financial624125*3.3M— 10-QJun 30, 2026
Parke Bancorp205not reported6.1*11.8M— 10-QJun 30, 2026
River Financial46not reported4.3*7.8M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.