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

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$15.35 $0.09 (0.58%) OVLY stock closing price Jul 24, 2017 (Closing)

The financial analysis of a company like Oak Valley Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Oak Valley Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Oak Valley Bancorp revenue was $36.7M and Oak Valley Bancorp operating cash flow was $9.9M for 2016. The balance sheet shows total liabilities of $919.66M and shareholders equity of $82.45M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash190.81M190.6M144.28M105.19M141.33M101.08M68.93M21.64M9.83M
Marketable Securities---------
Receivables601.1M530.39M446.49M411.15M382.41M386.95M395.2M417.79M421.57M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Oak Valley Bancorp Total Current Assets
791.91M720.99M590.78M516.34M523.74M488.04M464.14M439.44M431.41M
Property Plant & Equipment25.59M24.96M23.57M22.03M22.89M22.15M17.83M16.86M16.72M
Accumulated Depreciation11.9M10.68M9.5M8.35M9.7M8.65M7.65M6.69M5.63M
Oak Valley Bancorp Net Property Plant & Equipment
13.68M14.27M14.06M13.68M13.18M13.49M10.17M10.16M11.09M
Investment & Advances160.33M131.54M121.27M117.74M103.86M89.69M53.26M50.76M41.44M
Other Non-Current Assets1.21M2.06M0.88M0.91M-0.24M0.77M2.14M2.74M
Deferred Charges---------
Intangibles---------
Deposits & Other Assets34.96M28.15M22.65M23.16M19.78M20.69M24.03M22.19M21.5M
Oak Valley Bancorp Total Assets
1B897.03M749.66M671.85M660.58M612.17M552.39M524.72M508.2M
Notes Payable---------
Accounts Payable914.09M814.69M669.58M602.63M586.99M536.2M476.73M429.21M378.24M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses5.56M4.08M5.04M4.7M3.61M2.56M2.99M2.61M2.96M
Income Taxes Payable---------
Other Current Liabilities---------
Oak Valley Bancorp Total Current Liabilities
919.66M818.77M674.62M607.33M590.61M538.76M479.73M431.82M381.21M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt-----3M8M32.2M69M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Oak Valley Bancorp Total Liabilities
919.66M818.77M674.62M607.33M590.61M541.76M487.73M464.02M450.21M
Minority Interest---------
Preferred Stock----6.75M13.5M13.01M12.84M12.68M
Common Stock Net24.68M24.68M24.68M23.75M23.67M23.45M24M23.93M23.86M
Capital Surplus3.47M3.21M2.91M2.53M2.34M2.12M2.08M1.99M1.92M
Retained Earnings54.52M48.79M45.58M38.98M33.95M28.62M24.01M20.23M19.22M
Treasury Stock---------
Other Liabilities-0.22M1.56M1.86M-0.76M3.24M2.69M1.54M1.68M0.29M
Oak Valley Bancorp Shareholders Equity
82.45M78.26M75.04M64.51M69.96M70.4M64.65M60.69M57.98M
Oak Valley Bancorp Total Liabilities & Shareholders Equity
1B897.03M749.66M671.85M660.58M612.17M552.39M524.72M508.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the Oak Valley Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Oak Valley Bancorp had total assets of $1B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. OVLY stock had total liabilities of $919.66M for year 2016.
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Oak Valley Bancorp Balance Sheet - Key Ratios

Current ratio
0.85
Debt to Equity ratio
0
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
1.5040