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

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$13.9 $0.11 (0.79%) OVLY stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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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.
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Oak Valley Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.3980