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

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$16.27 $0.25 (1.56%) OVLY stock closing price Sep 22, 2017 (Closing)

The Oak Valley Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Oak Valley Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Oak Valley Bancorp revenue was $36.7M and Oak Valley Bancorp operating cash flow was $9.9M for the same period. View latest 0 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 - Dec.201620152014201320122011201020092008
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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Looking at Oak Valley Bancorp historical stock prices and the current Oak Valley Bancorp stock price can tell you how the stock price has moved, whereas the Oak Valley Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Oak Valley Bancorp owns and has monetary significance. OVLY assets grew from $897.03M in 2015 to $1B in 2016 . 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: 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 $919.66M.
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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
0.07
price to book ratio
1.57