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

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$14.35 $0.15 (1.08%) OVLY stock closing price May 25, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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. Oak Valley Bancorp operating cash flow was $3.59M while Oak Valley Bancorp revenue stood at $9.78M. View Oak Valley Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash167.72M190.81M147.26M162.62M159.56M190.6M156.61M142.01M149.69M144.28M
Marketable Securities----------
Receivables603.08M601.1M592.65M569.66M557.57M530.39M469.61M455.67M445.31M446.49M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Oak Valley Bancorp Total Current Assets
770.79M791.91M739.91M732.29M717.14M720.99M626.23M597.68M595.01M590.78M
Property Plant & Equipment-25.59M---24.96M---23.57M
Accumulated Depreciation-11.9M---10.68M---9.5M
Oak Valley Bancorp Net Property Plant & Equipment
13.44M13.68M13.71M13.92M14.03M14.27M13.73M13.71M13.89M14.06M
Investment & Advances169.87M160.33M160.07M150.29M144.26M131.54M129.49M127.89M121.18M121.27M
Other Non-Current Assets1.21M1.21M1.48M1.23M2.06M2.06M0.83M0.83M0.83M0.88M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets34.57M34.96M31.83M27.89M28.24M28.15M23.42M23.87M22.62M22.65M
Oak Valley Bancorp Total Assets
989.88M1B947.01M925.63M905.75M897.03M793.72M764M753.55M749.66M
Notes Payable----------
Accounts Payable899.17M914.09M859.75M838.45M822.44M814.69M712.57M683.93M672.99M669.58M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.65M5.56M4.4M5.18M4.35M4.08M3.99M3.9M4.74M5.04M
Income Taxes Payable----------
Other Current Liabilities----------
Oak Valley Bancorp Total Current Liabilities
905.82M919.66M864.16M843.64M826.79M818.77M716.57M687.84M677.73M674.62M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Oak Valley Bancorp Total Liabilities
905.82M919.66M864.16M843.64M826.79M818.77M716.57M687.84M677.73M674.62M
Minority Interest----------
Preferred Stock----------
Common Stock Net24.68M24.68M24.68M24.68M24.68M24.68M24.68M24.68M24.68M24.68M
Capital Surplus3.51M3.47M3.41M3.34M3.28M3.21M3.1M3.03M2.97M2.91M
Retained Earnings55.72M54.52M52.19M51.23M49.33M48.79M48.3M47.81M46.3M45.58M
Treasury Stock----------
Other Liabilities0.16M-0.22M2.56M2.72M1.66M1.56M1.05M0.64M1.86M1.86M
Oak Valley Bancorp Shareholders Equity
84.06M82.45M82.85M81.99M78.96M78.26M77.14M76.16M75.81M75.04M
Oak Valley Bancorp Total Liabilities & Shareholders Equity
989.88M1B947.01M925.63M905.75M897.03M793.72M764M753.55M749.66M
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 decreased from $1B in 2016-Q4 to $989.88M in 2017-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 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 $905.82M. Shareholders' equity comes under liabilities as it is money the company owes the holders of OVLY stock.
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Oak Valley Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.4060