Oak Valley Bancorp Balance Sheet - Annual (NASDAQ:OVLY)

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$12.25 $0.68 (5.88%) OVLY stock closing price Dec 07, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Oak Valley Bancorp stock analysis. Financial strength can be guaged by performing Oak Valley Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Oak Valley Bancorp revenue was $30.12M and Oak Valley Bancorp operating cash flow was $4.31M for the same period. View latest and last 10 year balance sheet data to check Oak Valley Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash190.6M144.28M105.19M141.33M101.08M68.93M21.64M9.83M
Marketable Securities--------
Receivables530.39M446.49M411.15M382.41M386.95M395.2M417.79M421.57M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Oak Valley Bancorp Total Current Assets
720.99M590.78M516.34M523.74M488.04M464.14M439.44M431.41M
Property Plant & Equipment24.96M23.57M22.03M22.89M22.15M17.83M16.86M16.72M
Accumulated Depreciation10.68M9.5M8.35M9.7M8.65M7.65M6.69M5.63M
Oak Valley Bancorp Net Property Plant & Equipment
14.27M14.06M13.68M13.18M13.49M10.17M10.16M11.09M
Investment & Advances131.54M121.27M117.74M103.86M89.69M53.26M50.76M41.44M
Other Non-Current Assets2.06M0.88M0.91M-0.24M0.77M2.14M2.74M
Deferred Charges--------
Intangibles--------
Deposits & Other Assets28.15M22.65M23.16M19.78M20.69M24.03M22.19M21.5M
Oak Valley Bancorp Total Assets
897.03M749.66M671.85M660.58M612.17M552.39M524.72M508.2M
Notes Payable--------
Accounts Payable814.69M669.58M602.63M586.99M536.2M476.73M429.21M378.24M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses4.08M5.04M4.7M3.61M2.56M2.99M2.61M2.96M
Income Taxes Payable--------
Other Current Liabilities--------
Oak Valley Bancorp Total Current Liabilities
818.77M674.62M607.33M590.61M538.76M479.73M431.82M381.21M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt----3M8M32.2M69M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Oak Valley Bancorp Total Liabilities
818.77M674.62M607.33M590.61M541.76M487.73M464.02M450.21M
Minority Interest--------
Preferred Stock---6.75M13.5M13.01M12.84M12.68M
Common Stock Net24.68M24.68M23.75M23.67M23.45M24M23.93M23.86M
Capital Surplus3.21M2.91M2.53M2.34M2.12M2.08M1.99M1.92M
Retained Earnings48.79M45.58M38.98M33.95M28.62M24.01M20.23M19.22M
Treasury Stock--------
Other Liabilities1.56M1.86M-0.76M3.24M2.69M1.54M1.68M0.29M
Oak Valley Bancorp Shareholders Equity
78.26M75.04M64.51M69.96M70.4M64.65M60.69M57.98M
Oak Valley Bancorp Total Liabilities & Shareholders Equity
897.03M749.66M671.85M660.58M612.17M552.39M524.72M508.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Oak Valley Bancorp stock price by looking at Oak Valley Bancorp historical stock prices. One can compare PE with industry average by looking at the Oak Valley Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Oak Valley Bancorp owns and has monetary significance. OVLY assets grew from $749.66M in 2014 to $897.03M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Oak Valley Bancorp for 2015 total to $818.77M. Liabilities for a company like Oak Valley Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Oak Valley Bancorp Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.1640