Financial Services - Banks - Regional - NASDAQ - US
$ 29.85
0 %
$ 250 M
Market Cap
9.88
P/E
BALANCE SHEET
1.84 B
ASSETS
1.68 B
LIABILITIES
166 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Oak Valley Bancorp
| Current Assets | 69.2 M |
| Cash & Short-Term Investments | 69.2 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 1.77 B |
| Long-Term Investments | 535 M |
| PP&E | 22.7 M |
| Other Non-Current Assets | 1.22 B |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 1.68 B |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 1.68 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||
| Cash & Cash Equivalents | 180.1 | 415.8 | 735.3 | 193.6 | 133.8 | 116.4 | 143.0 | 179.0 | 174.8 | 132.1 | 100.1 | 130.8 | 73.2 | 28.1 | 20.0 | 9.1 | 14.2 | 25.2 | 20.5 | 7.3 | 12.6 | 9.6 | 13.3 |
| Short Term Investments | 518.1 | 527.4 | 262.9 | 217.2 | 190.1 | 206.7 | 182.4 | 160.3 | 131.5 | 121.3 | 117.7 | 103.9 | 89 694.9 | 53 268.0 | 50 765.3 | 31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.0 | 2.0 | 1.7 | 1.7 | 24.0 | 22.2 | 1.9 | 0 | 12.8 | 11.9 | 10.4 | 8.1 | 6.9 | 5.3 |
| Inventory | 0 | (391.3) | (782.3) | (232.3) | (151.1) | (129.9) | (152.6) | (194.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 437.6 | 1.0 | 1.1 | 1.3 | 1.1 | 2.8 | 1.1 | 0 | 0 | 0 | 1.1 | 105.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 69.2 | 997.4 | 1 002.3 | 416.4 | 327.4 | 326.9 | 328.5 | 342.2 | 308.7 | 255.4 | 219.9 | 236.3 | 93.9 | 52.1 | 42.2 | 11.0 | 14.2 | 38.0 | 32.4 | 17.7 | 20.7 | 16.5 | 18.7 |
| PP&E | 22.7 | 23.1 | 22.0 | 20.4 | 19.5 | 14.9 | 14.5 | 13.7 | 14.3 | 14.1 | 13.7 | 13.2 | 13.5 | 29.1 | 10.2 | 11.1 | 10.1 | 5.5 | 3.9 | 3.1 | 2.8 | 2.3 | 2.3 |
| Intangible Assets | 0.2 | 3.6 | 3.6 | 3.7 | 3.8 | 3.9 | 0.7 | 0.9 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 3.3 | 3.3 | 3.3 | 3.3 | 0 | 0 | 3.3 | 3.3 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 534.9 | 545.0 | 270.6 | 225.3 | 198.5 | 215.3 | 182.6 | 160.7 | 131.9 | 121.7 | 118.3 | 104.4 | 89.7 | 53.3 | 50.8 | 42.3 | 33.4 | 36.2 | 33.0 | 33.3 | 28.7 | 33.0 | 27.1 |
| Other Long Term Assets | 1 212.1 | (571.4) | (6.0) | (5.9) | (5.0) | (4.9) | (4.2) | (5.8) | (147.9) | (135.8) | (131.9) | (117.6) | (103.2) | (82.4) | (60.9) | (53.4) | (43.5) | (41.8) | (36.9) | (36.4) | (31.4) | (35.2) | (29.4) |
| Other Assets | 0 | 952.1 | 666.1 | 845.7 | 598.5 | 533.9 | 505.2 | 480.7 | 440.4 | 358.3 | 320.3 | 306.5 | 415.1 | 417.9 | 421.6 | 443.9 | 396.7 | 375.5 | 312.8 | 259.0 | 188.3 | 141.6 | 109.9 |
| Total Assets | 1 842.4 | 1 968.3 | 1 964.6 | 1 511.5 | 1 147.8 | 1 094.9 | 1 034.9 | 1 001.4 | 897.0 | 749.5 | 672.1 | 660.5 | 612.2 | 552.4 | 524.7 | 508.2 | 454.4 | 455.2 | 382.1 | 313.1 | 240.5 | 193.4 | 158.0 |
| LIABILITIES | |||||||||||||||||||||||
| Accounts Payable | 0 | 27.4 | 14.9 | 14.0 | 15.3 | 9.4 | 5.2 | 5.6 | 4.1 | 5.0 | 4.7 | 3.6 | 2.6 | 3.0 | 0 | 3.0 | 0 | 8.7 | 3.0 | 1.3 | 0.9 | 0.8 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 8.5 | 22.0 | 11.5 | 14.5 |
| Other Current Liabilities | 0 | (27.4) | (14.9) | (14.0) | (15.3) | (9.4) | (5.2) | (5.6) | (4.1) | (5.0) | (4.7) | 0 | (2.6) | (3.0) | 0 | (3.0) | 0 | (8.7) | (10.5) | (9.8) | (22.9) | (12.3) | (14.5) |
| Total Current Liabilities | 0 | 27.4 | 14.9 | 14.0 | 15.3 | 9.4 | 5.2 | 5.6 | 4.1 | 5.0 | 4.7 | 3.6 | 2.6 | 0 | 0 | 3.0 | 0 | 8.7 | 10.5 | 9.8 | 22.9 | 12.3 | 14.5 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 8.0 | 32.2 | 69.0 | 34.0 | 33.6 | 11.5 | 9.5 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 1.5 | 3.9 | 4.5 | 1.9 | 0.8 | 1.6 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 676.3 | 0 | 1 821.9 | 149.6 | 1 035.2 | 995.8 | 944.1 | 919.7 | 0 | 0 | 0 | 0 | (3.0) | 0 | 0 | (69.0) | (34.0) | (33.6) | (11.5) | (9.5) | 0 | 0 | 0 |
| Total Liabilities | 1 676.3 | 1 841.7 | 14.9 | 14.0 | 15.3 | 995.9 | 5.2 | 5.6 | 4.1 | 5.0 | 4.7 | 3.6 | 541.8 | 8.0 | 32.2 | 450.2 | 62.0 | 420.8 | 351.1 | 284.8 | 22.9 | 12.3 | 14.5 |
| EQUITY | |||||||||||||||||||||||
| Common Stock | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 24.8 | 24.7 | 24.7 | 24.7 | 23.8 | 23.7 | 23 453.4 | 24 003.5 | 23 933.4 | 0 | 22.8 | 0 | 17.2 | 16.9 | 8.8 | 8.7 | 8.5 |
| Retained Earnings | 154.3 | 126.7 | 106.3 | 92.3 | 81.0 | 70.7 | 61.4 | 54.5 | 48.8 | 45.6 | 39.0 | 34.0 | 28.6 | 24.0 | 20.2 | 19.2 | 18.0 | 15.5 | 13.0 | 10.2 | 7.9 | 6.2 | 5.1 |
| Other Accumulative Comprehensive Income/Loss | (19.2) | (30.7) | 6.2 | 7.7 | 2.4 | (0.4) | 1.0 | (0.2) | 1.6 | 1.9 | (0.8) | 3.2 | 2.7 | 1.5 | 1.7 | 0.3 | 46.2 K | (0.2) | (0.4) | 66.8 K | 0.3 | 0.5 | 15.6 K |
| Total Equity | 166.1 | 126.6 | 142.6 | 129.7 | 112.6 | 99.0 | 90.8 | 82.5 | 78.3 | 75.0 | 65.3 | 63.2 | 70.4 | 64.7 | 47.2 | 58.0 | 42.6 | 34.4 | 31.0 | 28.2 | 18.0 | 16.4 | 14.6 |
| Total Liabilities and Equity | 1 842.4 | 1 968.3 | 1 964.6 | 1 511.5 | 1 147.8 | 1 094.9 | 1 034.9 | 1 001.4 | 897.0 | 749.5 | 672.1 | 660.5 | 612.2 | 552.4 | 524.7 | 508.2 | 454.4 | 455.2 | 382.1 | 313.1 | 240.5 | 193.4 | 158.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||
| Common Shares Outstanding | 8.2 | 8.2 | 8.1 | 8.1 | 8.1 | 8.1 | 8.0 | 8.0 | 8.0 | 7.9 | 7.8 | 7.7 | 7.7 | 7.7 | 7.7 | 7.6 | 7.4 | 7.1 | 6.9 | 6.7 | 5.6 | 5.5 | 5.4 |