NASDAQ · Financial Statements

Oak Valley Bancorp (CA) (OVLY) Financial Statements

$33.95 NASDAQ: OVLY Market Cap $285.61M

Oak Valley Bancorp (CA) most recently reported annual revenue of $82.0M, net profit of $24.0M. Revenue grew at an average annual rate of 10.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$55.0M$67.0M$87.0M$89.0M$82.0M
Operating Profit$22.0M$30.0M$40.0M$32.0M$31.0M
Net Profit$16.0M$23.0M$31.0M$25.0M$24.0M
EPS$2.00$2.79$3.75$3.02$2.88
Op Margin39.3%44.5%46.2%36.0%37.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0B$2.0B$1.8B$1.9B$2.0B
Total Liabilities$1.8B$1.8B$1.7B$1.7B$1.8B
Cash$735.0M$416.0M$180.0M$138.0M$203.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$11.0M$23.0M$33.0M$26.0M$29.0M
Investing Cash Flow$103.0M$-377.0M$-81.0M$-116.0M$-61.0M
Financing Cash Flow$439.0M$7.0M$-164.0M$45.0M$97.0M
Net Cash Flow$552.0M$-349.0M$-213.0M$-48.0M$63.0M
Free Cash Flow$10.0M$22.0M$31.0M$24.0M$25.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-3.53
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y17.27%
Return 3Y21.33%
Return 5Y111.52%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.