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Oak Valley Bancorp [Ca] (OVLY)
NASDAQ:OVLY
Oak Valley Bancorp [Ca] (OVLY) Financial Statements
102 Followers
Oak Valley Bancorp [Ca] Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.76M | $ 19.67M | $ 20.50M | $ 21.06M | $ 21.66M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 5.73M | $ 6.79M | $ 7.35M | $ 8.40M | $ 34.08M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.81B | $ 1.84B | $ 1.84B | $ 1.86B | $ 1.94B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -166.92M | $ -166.09M | $ -135.09M | $ -147.12M | $ -141.47M |
| Total Liabilities | $ 1.64B | $ 1.68B | $ 1.70B | $ 1.71B | $ 1.80B |
| Stockholders Equity | $ 166.92M | $ 166.09M | $ 135.09M | $ 147.12M | $ 141.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.15M | $ -1.52M | $ 11.00M | $ 8.86M | $ 7.89M |
| Operating Cash Flow | $ 8.28M | $ -1.27M | $ 11.03M | $ 10.31M | $ 8.05M |
| Investing Cash Flow | $ -15.02M | $ -43.91M | $ -16.63M | $ -10.07M | $ -8.89M |
| Financing Cash Flow | $ -40.11M | $ -16.01M | $ -17.19M | $ -85.83M | $ -42.65M |