OVLY

Oak Valley Bancorp

OVLY · CIK 1431567 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income$25M
20172024
Operating CF$26M
20172024
Free Cash Flow$24M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$3.04$3.76$2.80$2.01$1.68$1.54$1.43$1.13
EPS (Diluted)$3.02$3.75$2.79$2.00$1.68$1.54$1.42$1.13

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$1.9B$1.8B$2.0B$2.0B$1.5B$1.1B$1.1B$1.0B
Current Assets————————
Cash & Equivalents$0.2B$0.2B$0.4B$0.8B$0.2B$0.1B$0.1B$0.1B
Total Liabilities$1.7B$1.7B$1.8B$1.8B$1.4B$1.0B$1.0B$0.9B
Current Liabilities————————
Stockholders' Equity$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.1B$-0.1B$-0.4B$0.1B$-0.3B$-0.0B$-0.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$-0.2B$0.0B$0.4B$0.3B$0.0B$0.0B$0.0B
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