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

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

The fundamental analysis of this company requires a thorough look at Oak Valley Bancorp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Oak Valley Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Oak Valley Bancorp balance sheet for 2016-Q3 shows cash on hand of $147.26M. The cash has decreased by $15.36M. Oak Valley Bancorp revenue was $9.1M and Oak Valley Bancorp operating cash flow was $7.03M. View Oak Valley Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash147.26M162.62M159.56M190.6M156.61M142.01M149.69M144.28M117.74M88.48M
Marketable Securities----------
Receivables592.65M569.66M557.57M530.39M469.61M455.67M445.31M446.49M427.84M427.65M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Oak Valley Bancorp Total Current Assets
739.91M732.29M717.14M720.99M626.23M597.68M595.01M590.78M545.59M516.14M
Property Plant & Equipment---24.96M---23.57M--
Accumulated Depreciation---10.68M---9.5M--
Oak Valley Bancorp Net Property Plant & Equipment
13.71M13.92M14.03M14.27M13.73M13.71M13.89M14.06M13.61M13.76M
Investment & Advances160.07M150.29M144.26M131.54M129.49M127.89M121.18M121.27M124.19M124.47M
Other Non-Current Assets1.48M1.23M2.06M2.06M0.83M0.83M0.83M0.88M0.88M0.89M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets31.83M27.89M28.24M28.15M23.42M23.87M22.62M22.65M22.53M23.03M
Oak Valley Bancorp Total Assets
947.01M925.63M905.75M897.03M793.72M764M753.55M749.66M706.82M678.31M
Notes Payable----------
Accounts Payable859.75M838.45M822.44M814.69M712.57M683.93M672.99M669.58M630.17M602.97M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.4M5.18M4.35M4.08M3.99M3.9M4.74M5.04M3.85M3.97M
Income Taxes Payable----------
Other Current Liabilities----------
Oak Valley Bancorp Total Current Liabilities
864.16M843.64M826.79M818.77M716.57M687.84M677.73M674.62M634.02M606.95M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Oak Valley Bancorp Total Liabilities
864.16M843.64M826.79M818.77M716.57M687.84M677.73M674.62M634.02M606.95M
Minority Interest----------
Preferred Stock----------
Common Stock Net24.68M24.68M24.68M24.68M24.68M24.68M24.68M24.68M24.68M24.68M
Capital Surplus3.41M3.34M3.28M3.21M3.1M3.03M2.97M2.91M2.79M2.73M
Retained Earnings52.19M51.23M49.33M48.79M48.3M47.81M46.3M45.58M43.94M42.93M
Treasury Stock----------
Other Liabilities2.56M2.72M1.66M1.56M1.05M0.64M1.86M1.86M1.37M1.02M
Oak Valley Bancorp Shareholders Equity
82.85M81.99M78.96M78.26M77.14M76.16M75.81M75.04M72.79M71.36M
Oak Valley Bancorp Total Liabilities & Shareholders Equity
947.01M925.63M905.75M897.03M793.72M764M753.55M749.66M706.82M678.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

The latest Oak Valley Bancorp stock price, and Oak Valley Bancorp historical stock prices show the stock price movement over time, and the Oak Valley Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: OVLY total assets, which was at $947.01M for 2016-Q3 is a balance sheet item representing value of what Oak Valley Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Oak Valley Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OVLY stock stand at $864.16M.
.

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
)
1.2320