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

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$22.25 $0.21 (0.95%) OVLY stock closing price Jul 13, 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 2018 Q1. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash162.7M149.17M139.62M182.15M167.71M190.81M147.26M162.62M159.56M190.6M
Marketable Securities----------
Receivables638.9M652.98M626.91M614.08M603.07M601.1M592.65M569.66M557.57M530.39M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
801.6M802.16M766.53M796.24M770.79M791.91M739.91M732.29M717.14M720.99M
Property Plant & Equipment-27.33M---25.59M---24.96M
Accumulated Depreciation-12.85M---11.9M---10.68M
Net Property Plant & Equipment
14.8M14.47M13.04M13.22M13.44M13.68M13.71M13.92M14.03M14.27M
Investment & Advances201.29M182.36M180.85M175.25M169.86M160.33M160.07M150.29M144.26M131.54M
Other Non-Current Assets---1.21M1.21M1.21M1.48M1.23M2.06M2.06M
Deferred Charges----------
Intangibles4.02M---------
Deposits & Other Assets31.07M35.59M36.02M34.56M34.56M34.96M31.83M27.89M28.24M28.15M
Total Assets
1.05B1.03B996.72M1.02B989.87M1B947.01M925.63M905.75M897.03M
Notes Payable----------
Accounts Payable955.34M938.88M901.71M925.78M899.16M914.09M859.75M838.45M822.44M814.69M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.87M5.2M5.32M6.6M6.64M5.56M4.4M5.18M4.35M4.08M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
961.21M944.08M907.04M932.39M905.81M919.66M864.16M843.64M826.79M818.77M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
961.21M944.08M907.04M932.39M905.81M919.66M864.16M843.64M826.79M818.77M
Minority Interest----------
Preferred Stock----------
Common Stock Net25.42M24.77M24.77M24.69M24.68M24.68M24.68M24.68M24.68M24.68M
Capital Surplus2.99M3.57M3.55M3.52M3.5M3.47M3.41M3.34M3.28M3.21M
Retained Earnings63.01M61.42M60M58.54M55.71M54.52M52.19M51.23M49.33M48.79M
Treasury Stock----------
Other Liabilities--1.34M1.32M--0.22M2.56M2.72M1.66M1.56M
Shareholders Equity91.59M90.76M89.67M88.1M84.06M82.45M82.85M81.99M78.96M78.26M
Total Liabilities & Shareholders Equity1.05B1.03B996.72M1.02B989.87M1B947.01M925.63M905.75M897.03M
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: An asset is a resource that a corporation like Oak Valley Bancorp owns and has monetary significance. OVLY assets grew from $1.03B in 2017 Q4 to $1.05B in 2018 Q1. 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 2018 Q1 total to $961.21M. 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
0.83
Debt to equity ratio
0
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
2.01