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

Add to My Stocks
$20.9 $0.08 (0.38%) OVLY stock closing price Apr 20, 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. 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. Oak Valley Bancorp had a long term debt of $- at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Oak Valley Bancorp operating cash flow and Oak Valley Bancorp revenue also. Oak Valley Bancorp debt to equity ratio is 0.

View and download Oak Valley Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash149.17M139.62M182.15M167.71M190.81M147.26M162.62M159.56M190.6M156.61M
Marketable Securities----------
Receivables652.98M626.91M614.08M603.07M601.1M592.65M569.66M557.57M530.39M469.61M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
802.16M766.53M796.24M770.79M791.91M739.91M732.29M717.14M720.99M626.23M
Property Plant & Equipment27.33M---25.59M---24.96M-
Accumulated Depreciation12.85M---11.9M---10.68M-
Net Property Plant & Equipment
14.47M13.04M13.22M13.44M13.68M13.71M13.92M14.03M14.27M13.73M
Investment & Advances182.36M180.85M175.25M169.86M160.33M160.07M150.29M144.26M131.54M129.49M
Other Non-Current Assets--1.21M1.21M1.21M1.48M1.23M2.06M2.06M-
Deferred Charges----------
Intangibles----------
Deposits & Other Assets35.59M36.02M34.56M34.56M34.96M31.83M27.89M28.24M28.15M23.42M
Total Assets
1.03B996.72M1.02B989.87M1B947.01M925.63M905.75M897.03M793.72M
Notes Payable----------
Accounts Payable938.88M901.71M925.78M899.16M914.09M859.75M838.45M822.44M814.69M712.57M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.2M5.32M6.6M6.64M5.56M4.4M5.18M4.35M4.08M3.99M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
944.08M907.04M932.39M905.81M919.66M864.16M843.64M826.79M818.77M716.57M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
944.08M907.04M932.39M905.81M919.66M864.16M843.64M826.79M818.77M716.57M
Minority Interest----------
Preferred Stock----------
Common Stock Net24.77M24.77M24.69M24.68M24.68M24.68M24.68M24.68M24.68M24.68M
Capital Surplus3.57M3.55M3.52M3.5M3.47M3.41M3.34M3.28M3.21M3.1M
Retained Earnings61.42M60M58.54M55.71M54.52M52.19M51.23M49.33M48.79M48.3M
Treasury Stock----------
Other Liabilities-1.34M1.32M--0.22M2.56M2.72M1.66M1.56M1.05M
Shareholders Equity90.76M89.67M88.1M84.06M82.45M82.85M81.99M78.96M78.26M77.14M
Total Liabilities & Shareholders Equity1.03B996.72M1.02B989.87M1B947.01M925.63M905.75M897.03M793.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: An asset is a resource that a corporation like Oak Valley Bancorp owns and has monetary significance. OVLY assets grew from $996.72M in 2017 Q3 to $1.03B in 2017 Q4. 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: The total liabilities of Oak Valley Bancorp for the quarter 2017 Q4 total to $944.08M. 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.

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
1.93