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

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$14.07 $0.18 (1.26%) OVLY stock closing price Apr 26, 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. Financial strength can be guaged by performing Oak Valley Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Oak Valley Bancorp balance sheet for 2015 shows total assets of $897.03M. 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. 2015 2014 2013 2012 2011 2010 2009 2008
Cash190.6M144.28M105.19M141.33M101.08M68.93M21.64M9.83M
Marketable Securities--------
Receivables530.39M446.49M411.15M382.41M386.95M395.2M417.79M421.57M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Oak Valley Bancorp Total Current Assets
720.99M590.78M516.34M523.74M488.04M464.14M439.44M431.41M
Property Plant & Equipment24.96M23.57M22.03M22.89M22.15M17.83M16.86M16.72M
Accumulated Depreciation10.68M9.5M8.35M9.7M8.65M7.65M6.69M5.63M
Oak Valley Bancorp Net Property Plant & Equipment
14.27M14.06M13.68M13.18M13.49M10.17M10.16M11.09M
Investment & Advances131.54M121.27M117.74M103.86M89.69M53.26M50.76M41.44M
Other Non-Current Assets2.06M0.88M0.91M-0.24M0.77M2.14M2.74M
Deferred Charges--------
Intangibles--------
Deposits & Other Assets28.15M22.65M23.16M19.78M20.69M24.03M22.19M21.5M
Oak Valley Bancorp Total Assets
897.03M749.66M671.85M660.58M612.17M552.39M524.72M508.2M
Notes Payable--------
Accounts Payable814.69M669.58M602.63M586.99M536.2M476.73M429.21M378.24M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses4.08M5.04M4.7M3.61M2.56M2.99M2.61M2.96M
Income Taxes Payable--------
Other Current Liabilities--------
Oak Valley Bancorp Total Current Liabilities
818.77M674.62M607.33M590.61M538.76M479.73M431.82M381.21M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt----3M8M32.2M69M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Oak Valley Bancorp Total Liabilities
818.77M674.62M607.33M590.61M541.76M487.73M464.02M450.21M
Minority Interest--------
Preferred Stock---6.75M13.5M13.01M12.84M12.68M
Common Stock Net24.68M24.68M23.75M23.67M23.45M24M23.93M23.86M
Capital Surplus3.21M2.91M2.53M2.34M2.12M2.08M1.99M1.92M
Retained Earnings48.79M45.58M38.98M33.95M28.62M24.01M20.23M19.22M
Treasury Stock--------
Other Liabilities1.56M1.86M-0.76M3.24M2.69M1.54M1.68M0.29M
Oak Valley Bancorp Shareholders Equity
78.26M75.04M64.51M69.96M70.4M64.65M60.69M57.98M
Oak Valley Bancorp Total Liabilities & Shareholders Equity
897.03M749.66M671.85M660.58M612.17M552.39M524.72M508.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Oak Valley Bancorp stock price by looking at Oak Valley Bancorp historical stock prices. One can compare PE with industry average by looking at the Oak Valley Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: OVLY total assets, which was at $897.03M for 2015 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: The total liabilities of Oak Valley Bancorp for 2015 total to $818.77M. Liabilities for a company like Oak Valley Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.3970