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Oak Valley Bancorp OVLY

Nasdaq · XNAS · stock · State Commercial Banks · website · IPO 1997-02-07

Oak Valley Bancorp financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Interest expense$4.9M$1.1M$971,000
Income tax$6.7M$7.2M$9.5M$6.8M$5.3M
Net income$23.9M$24.9M$30.8M$22.9M$16.3M
EPS (diluted)$2.88$3.02$3.75$2.79$2.00
Operating cash flow$28.7M$25.6M$33.1M$22.8M$11.2M
Free cash flow$24.6M$23.9M$31.2M$21.6M$10.2M
Cash & equivalents$232.2M$168.8M$216.6M$429.6M$778.3M
Total assets$2.0B$1.9B$1.8B$2.0B$2.0B
Total liabilities$1.8B$1.7B$1.7B$1.8B$1.8B
Shareholders' equity$208.0M$183.4M$166.1M$126.6M$142.6M

Source: SEC EDGAR filings · CIK 0001431567 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.