OVLY
Oak Valley BancorpCompany Information
- Company Name
- Oak Valley Bancorp
- CIK
- CIK0001431567
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- OVLY: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- OVLY
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-28
- Last sale
- 2026-09-28
- Shares purchased (TTM)
- 7,181
- Shares sold (TTM)
- 3,375
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,933,938
- Shares outstanding
- 8,273,000
- Ownership
- 35.46%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 2.38%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 145 | 156 | 203 | 225 | 153 | 166 | 138 | 166 | 149 | 144 | 180 | 239 | ||||||
| Federal Funds Sold | 50 | 46 | 29 | 22 | 46 | 43 | 30 | 48 | 31 | 26 | 37 | 39 | ||||||
| Cash And Cash Equivalents At Carrying Value | 195 | 202 | 232 | 247 | 199 | 209 | 169 | 214 | 180 | 170 | 217 | 278 | ||||||
| Available For Sale Securities Debt Securities | - | - | - | - | - | - | 526 | 517 | 493 | 505 | 518 | 485 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 532 | 555 | 544 | 531 | 503 | 519 | 526 | - | - | - | - | - | ||||||
| Equity Securities Fv Ni | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 1,153 | 1,133 | 1,130 | 1,100 | 1,097 | 1,078 | 1,094 | - | - | - | - | - | ||||||
Assets | ||||||||||||||||||
| Assets | 2,002 | 2,010 | 2,023 | 1,995 | 1,921 | 1,924 | 1,901 | 1,900 | 1,841 | 1,806 | 1,842 | 1,835 | ||||||
| Notes Receivable Net | - | - | - | - | - | - | 1,094 | 1,062 | 1,058 | 1,027 | 1,004 | 960 | ||||||
| Bank Owned Life Insurance | - | - | - | - | - | - | - | 37 | 37 | 32 | 32 | 31 | ||||||
| Cash Surrender Value Of Life Insurance | 40 | 39 | 37 | 37 | 38 | 38 | 38 | - | - | - | 32 | - | ||||||
| Property Plant And Equipment Net | 19 | 19 | 19 | 19 | 18 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | ||||||
| Other Real Estate | 3 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Intangible Assets Net Including Goodwill | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Deferred Income Tax Assets Net | 13 | 15 | 14 | 15 | 18 | 17 | 16 | 12 | 15 | 15 | 13 | - | ||||||
| Interest Receivable And Other Assets | 42 | 41 | 42 | 41 | 41 | 40 | 36 | 36 | 35 | 35 | 36 | 59 | ||||||
| Deposits | 1,764 | 1,781 | 1,793 | 1,775 | 1,711 | 1,714 | 1,696 | 1,690 | 1,645 | 1,612 | 1,651 | 1,667 | ||||||
| Other Liabilities | - | - | - | - | - | - | - | 25 | 24 | 26 | 26 | 34 | ||||||
| Liabilities | 1,785 | 1,804 | 1,815 | 1,797 | 1,735 | 1,741 | 1,717 | 1,715 | 1,669 | 1,639 | 1,676 | 1,700 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Liabilities And Stockholders Equity | 2,002 | 2,010 | 2,023 | 1,995 | 1,921 | 1,924 | 1,901 | 1,900 | 1,841 | 1,806 | 1,842 | 1,835 | ||||||
| Common Stock Value | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital Common Stock | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | ||||||
| Stockholders Equity | 217 | 206 | 208 | 198 | 186 | 184 | 183 | 185 | 172 | 167 | 166 | 135 | ||||||
| Retained Earnings Accumulated Deficit | 202 | 197 | 194 | 188 | 184 | 178 | 176 | 169 | 164 | 158 | 154 | 148 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -18 | -23 | -19 | -22 | -30 | -26 | -24 | -16 | -24 | -22 | -19 | -44 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | 11 | 13 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | - | - | ||||||
| Financing Receivable Allowance For Credit Losses | - | - | - | - | - | - | 11 | 11 | 11 | 11 | 11 | 10 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialOak Valley Bancorp (OVLY) — SEC Financial Statements & Analysis
Oak Valley Bancorp (OVLY) is a state commercial banks company, incorporated in CA. Oak Valley Bancorp trades on Nasdaq as: OVLY. Oak Valley Bancorp (OVLY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Oak Valley Bancorp carries a market cap of $276.12M, a P/E ratio of 11.77x, a P/B ratio of 1.27x, a P/S ratio of 154.09x, an enterprise value of $81.32M, and an EV/EBITDA multiple of -1.81x. On profitability, it posts a gross margin of -663.23%, an operating margin of 1669.75%, a net margin of 1308.65%, a Return on Equity (ROE) of 11.64%, and a Return on Invested Capital (ROIC) of -788.27%. Per share, it reports EPS of $2.83, diluted EPS of $2.81, free cash flow per share of $2.96, and a dividend per share of $0.68. Over the trailing year, it posted revenue growth of 3.17% year-over-year, net income growth of -3.16% year-over-year, and EPS growth of -3.49% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.61x, free cash flow of $24.48M (TTM), and net debt of $-194.80M. Figures sourced from SEC EDGAR.
- Market Cap
- $276.12M
- P/E TTM
- 11.77x
- EPS TTM
- $2.83
- P/B TTM
- 1.27x
- ROE TTM
- 11.64%
- Free Cash Flow TTM
- $24.48M
- Net Revenue TTM Growth 1Y
- 3.17%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Oak Valley Bancorp in?
Oak Valley Bancorp (OVLY) operates in the State Commercial Banks industry.
What exchange does OVLY trade on?
Oak Valley Bancorp (OVLY) trades on the Nasdaq.
Where is Oak Valley Bancorp incorporated?
Oak Valley Bancorp is incorporated in CA.
When was Oak Valley Bancorp (OVLY)'s most recent SEC filing?
Oak Valley Bancorp (OVLY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is OVLY's market cap?
Oak Valley Bancorp (OVLY) has a market capitalization of $276.12M as of 2026-06-30.
What is OVLY's P/E ratio?
Oak Valley Bancorp (OVLY)'s trailing twelve month P/E ratio is 11.77x as of 2026-06-30.
What is OVLY's EPS (earnings per share)?
Oak Valley Bancorp (OVLY)'s trailing twelve month EPS is $2.83 as of 2026-06-30.
What is OVLY's ROE (return on equity)?
Oak Valley Bancorp (OVLY)'s trailing twelve month Return on Equity (ROE) is 11.64% as of 2026-06-30.
What is OVLY's ROIC (return on invested capital)?
Oak Valley Bancorp (OVLY)'s trailing twelve month Return on Invested Capital (ROIC) is -788.27% as of 2026-06-30.
What is OVLY's EV/EBITDA?
Oak Valley Bancorp (OVLY)'s trailing twelve month EV/EBITDA is -1.81x as of 2026-06-30.