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

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$16 $0.27 (1.66%) OVLY stock closing price Sep 25, 2017 (Closing)

The financial analysis of a company like Oak Valley Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Oak Valley Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Oak Valley Bancorp balance sheet for 2017-Q2 shows cash on hand of $182.15M. The cash has increased by $14.44M. Oak Valley Bancorp revenue was $10.76M and Oak Valley Bancorp operating cash flow was $6.45M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash182.15M167.71M190.81M147.26M162.62M159.56M190.6M156.61M142.01M149.69M
Marketable Securities----------
Receivables614.08M603.07M601.1M592.65M569.66M557.57M530.39M469.61M455.67M445.31M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Oak Valley Bancorp Total Current Assets
796.24M770.79M791.91M739.91M732.29M717.14M720.99M626.23M597.68M595.01M
Property Plant & Equipment--25.59M---24.96M---
Accumulated Depreciation--11.9M---10.68M---
Oak Valley Bancorp Net Property Plant & Equipment
13.22M13.44M13.68M13.71M13.92M14.03M14.27M13.73M13.71M13.89M
Investment & Advances175.25M169.86M160.33M160.07M150.29M144.26M131.54M129.49M127.89M121.18M
Other Non-Current Assets1.21M1.21M1.21M1.48M1.23M2.06M2.06M0.83M0.83M0.83M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets34.56M34.56M34.96M31.83M27.89M28.24M28.15M23.42M23.87M22.62M
Oak Valley Bancorp Total Assets
1.02B989.87M1B947.01M925.63M905.75M897.03M793.72M764M753.55M
Notes Payable----------
Accounts Payable925.78M899.16M914.09M859.75M838.45M822.44M814.69M712.57M683.93M672.99M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.6M6.64M5.56M4.4M5.18M4.35M4.08M3.99M3.9M4.74M
Income Taxes Payable----------
Other Current Liabilities----------
Oak Valley Bancorp Total Current Liabilities
932.39M905.81M919.66M864.16M843.64M826.79M818.77M716.57M687.84M677.73M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Oak Valley Bancorp Total Liabilities
932.39M905.81M919.66M864.16M843.64M826.79M818.77M716.57M687.84M677.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net24.69M24.68M24.68M24.68M24.68M24.68M24.68M24.68M24.68M24.68M
Capital Surplus3.52M3.5M3.47M3.41M3.34M3.28M3.21M3.1M3.03M2.97M
Retained Earnings58.54M55.71M54.52M52.19M51.23M49.33M48.79M48.3M47.81M46.3M
Treasury Stock----------
Other Liabilities1.32M0.15M-0.22M2.56M2.72M1.66M1.56M1.05M0.64M1.86M
Oak Valley Bancorp Shareholders Equity
88.1M84.06M82.45M82.85M81.99M78.96M78.26M77.14M76.16M75.81M
Oak Valley Bancorp Total Liabilities & Shareholders Equity
1.02B989.87M1B947.01M925.63M905.75M897.03M793.72M764M753.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Oak Valley Bancorp stock price, and Oak Valley Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Oak Valley Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Oak Valley Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OVLY stock as of quarter is $1.02B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $932.39M.
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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
1.54