OVLY · XBRL financial data
Oak Valley Bancorp financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (OVLY's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Interest expense | 1 | 1 | 1 | 5 | — | — |
| Income tax expense (benefit) | 4 | 5 | 7 | 9 | 7 | 7 |
| Net income (loss) | 14 | 16 | 23 | 31 | 25 | 24 |
| Earnings per share, basic USD per share | 1.68 | 2.01 | 2.80 | 3.76 | 3.04 | 2.90 |
| Earnings per share, diluted USD per share | 1.68 | 2.00 | 2.79 | 3.75 | 3.02 | 2.88 |
| Weighted average shares, basic millions of shares | 8 | 8 | 8 | 8 | 8 | 8 |
| Weighted average shares, diluted millions of shares | 8 | 8 | 8 | 8 | 8 | 8 |
Balance sheet
CSVFiscal years (OVLY's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 227 | 778 | 430 | 217 | 169 | 232 |
| Property and equipment, net | 16 | 15 | 15 | 16 | 16 | 19 |
| Right-of-use asset | 5 | — | — | 7 | 7 | 7 |
| Goodwill | 3 | 3 | 3 | 3 | 3 | 3 |
| Total assets | 1,511 | 1,964 | 1,968 | 1,842 | 1,901 | 2,023 |
| Total deposits | 1,368 | 1,807 | 1,814 | 1,651 | 1,696 | 1,793 |
| Total liabilities | 1,382 | 1,822 | 1,842 | 1,676 | 1,717 | 1,815 |
| Retained earnings | 92 | 106 | 127 | 154 | 176 | 194 |
| Total stockholders' equity | 130 | 143 | 127 | 166 | 183 | 208 |
| Total liabilities and equity | 1,511 | 1,964 | 1,968 | 1,842 | 1,901 | 2,023 |
| Common shares outstanding (cover page) millions of shares | 8 | 8 | 8 | 8 | 8 | 8 |
Cash flows
CSVFiscal years (OVLY's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 14 | 16 | 23 | 31 | 25 | 24 |
| Stock-based compensation | 1 | 1 | 1 | 1 | 1 | 1 |
| Net cash from operating activities | 19 | 11 | 23 | 33 | 26 | 29 |
| Purchases of property and equipment | 2 | 1 | 1 | 2 | 2 | 4 |
| Net cash from investing activities | (286) | 104 | (377) | (80) | (115) | (57) |
| Dividends paid | 2 | 2 | 2 | 3 | 4 | 5 |
| Net cash from financing activities | 345 | 437 | 5 | (167) | 41 | 92 |
| Net change in cash | 79 | 552 | (349) | (213) | (48) | 63 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Oak Valley Bancorp | 195 | not reported | 3.6* | 8.4M | — | 10-QJun 30, 2026 |
| Blue Ridge Bankshares | 60 | not reported | 4.6* | 89.7M | — | 10-QSep 30, 2026 |
| Chemung Financial | 72 | not reported | 11* | 4.8M | — | 10-QSep 30, 2026 |
| FVCBankcorp | 6.9 | 0.6 | 5.8* | 18.0M | — | 10-QSep 30, 2026 |
| LINKBANCORP | 52 | 46* | (7.2)* | 37.5M | 7.3 quarters | 10-KDec 31, 2025 |
| LCNB | 70 | not reported | 11* | 14.3M | — | 10-QSep 30, 2026 |
| C & F Financial | 15 | 38 | 29* | 3.2M | — | 10-QSep 30, 2026 |
| Parke Bancorp | 10 | not reported | 13* | 11.8M | — | 10-QSep 30, 2026 |
| River Financial | 46 | not reported | 4.3* | 7.8M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
Data on this page was fetched . The filing on SEC.gov is the record.