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

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$22.9 $0.65 (2.92%) OVLY stock closing price Jul 16, 2018 (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. 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Oak Valley Bancorp revenue Oak Valley Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Oak Valley Bancorp balance sheet for 2017 shows cash on hand of $149.17M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Oak Valley Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash149.17M190.81M190.6M144.28M105.19M141.33M101.08M68.93M21.64M9.83M
Marketable Securities----------
Receivables652.98M601.1M530.39M446.49M411.15M382.41M386.95M395.2M417.79M421.57M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
802.16M791.91M720.99M590.78M516.34M523.74M488.04M464.14M439.44M431.41M
Property Plant & Equipment27.33M25.59M24.96M23.57M22.03M22.89M22.15M17.83M16.86M16.72M
Accumulated Depreciation12.85M11.9M10.68M9.5M8.35M9.7M8.65M7.65M6.69M5.63M
Net Property Plant & Equipment
14.47M13.68M14.27M14.06M13.68M13.18M13.49M10.17M10.16M11.09M
Investment & Advances182.36M160.33M131.54M121.27M117.74M103.86M89.69M53.26M50.76M41.44M
Other Non-Current Assets-1.21M2.06M-----2.14M2.74M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets35.59M34.96M28.15M22.65M23.16M19.78M20.69M24.03M22.19M21.5M
Total Assets
1.03B1B897.03M749.66M671.85M660.58M612.17M552.39M524.72M508.2M
Notes Payable----------
Accounts Payable938.88M914.09M814.69M669.58M602.63M586.99M536.2M476.73M429.21M378.24M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.2M5.56M4.08M5.04M4.7M3.61M2.56M2.99M2.61M2.96M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
944.08M919.66M818.77M674.62M607.33M590.61M538.76M479.73M431.82M381.21M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt------3M8M32.2M69M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
944.08M919.66M818.77M674.62M607.33M590.61M541.76M487.73M464.02M450.21M
Minority Interest----------
Preferred Stock-----6.75M13.5M13.01M12.84M12.68M
Common Stock Net24.77M24.68M24.68M24.68M23.75M23.67M23.45M24M23.93M23.86M
Capital Surplus3.57M3.47M3.21M2.91M2.53M2.34M2.12M2.08M1.99M1.92M
Retained Earnings61.42M54.52M48.79M45.58M38.98M33.95M28.62M24.01M20.23M19.22M
Treasury Stock----------
Other Liabilities--0.22M1.56M1.86M-0.76M3.24M2.69M1.54M1.68M-
Shareholders Equity90.76M82.45M78.26M75.04M64.51M69.96M70.4M64.65M60.69M57.98M
Total Liabilities & Shareholders Equity1.03B1B897.03M749.66M671.85M660.58M612.17M552.39M524.72M508.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Oak Valley Bancorp stock price, and Oak Valley Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Oak Valley Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Oak Valley Bancorp owns and has monetary significance. OVLY assets grew from $1B in 2016 to $1.03B in 2017. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Oak Valley Bancorp is $944.08M. Shareholders' equity comes under liabilities as it is money the company owes the holders of OVLY stock.

Oak Valley Bancorp Balance Sheet - Key Ratios

Current ratio
0.83
Debt to equity ratio
0
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
2.02