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Oak Valley Bancorp (OVLY)

NASDAQ: OVLY · Real-Time Price · USD

25.27

-0.43 (-1.67%)

At close: Jun 17, 2025, 1:30 PM

Oak Valley Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	22.73M	22.94M	22.99M	22.03M	21.51M	19.67M	20.5M	20.1M	21.2M	20.53M	17.06M	13.48M	12.55M	12.85M	13.54M	12.25M	13.61M	13.41M	12.68M	11.45M	11.51M	11.6M	11.72M	11.37M	10.53M	11.41M	10.37M	9.69M	9.41M	10.22M	9.9M	8.72M	8.31M	9.29M	8.03M	9.16M	7.71M
Cost of Revenue	3.31M	3.67M	1.87M	2.28M	2.05M	1.85M	1.83M	1.76M	1.32M	n/a	1.75M	1.7M	1.59M	n/a	1.55M	1.51M	1.4M	n/a	1.5M	1.46M	1.46M	n/a	1.41M	1.4M	1.38M	n/a	1.31M	1.3M	1.3M	n/a	1.2M	1.26M	1.25M	n/a	1.27M	1.39M	1.37M
Gross Profit	19.42M	19.28M	21.12M	19.75M	18.76M	18.54M	18.67M	19.31M	19.87M	20.53M	16.64M	12.91M	10.54M	12.85M	13.05M	11.88M	12.02M	13.41M	11.19M	10.71M	10.06M	11.6M	10.31M	9.97M	10M	11.41M	9.77M	9.04M	9.15M	10.22M	8.69M	9.23M	8.3M	9.29M	7.64M	7.77M	7.21M
Operating Income	6.8M	10.44M	9.8M	9.98M	9.57M	19.67M	11.76M	12.98M	13.42M	13.48M	9.1M	5.64M	4.86M	4.84M	6.44M	5.44M	5.93M	5.95M	5.26M	3.74M	3.94M	4.63M	4.71M	4.35M	4.58M	4.46M	4.69M	3.79M	4.01M	4.04M	4.04M	4.65M	3.58M	3.41M	4.34M	4.41M	3.71M
Interest Income	21.12M	21.51M	21.15M	20.25M	19.99M	20.22M	20.35M	20.1M	20M	19.45M	17.06M	13.48M	11.2M	11.54M	13.3M	12.25M	12.48M	12.37M	11.73M	11.45M	10.56M	10.73M	10.83M	10.51M	10.53M	10.71M	9.94M	9.69M	9.41M	9.31M	8.89M	8.72M	8.31M	8.26M	8.03M	8.3M	7.71M
Pretax Income	6.8M	7.73M	9.8M	7.44M	7.23M	7.78M	9.63M	11M	11.9M	12.47M	8.81M	5.4M	3M	4.61M	6.19M	5.18M	5.7M	5.71M	4.99M	3.44M	3.61M	4.25M	4.32M	3.96M	4.15M	3.94M	4.26M	3.43M	3.72M	3.75M	3.77M	4.38M	3.35M	3.21M	2.89M	2.85M	2.19M
Net Income	5.3M	6.01M	7.32M	5.89M	5.73M	5.87M	7.35M	8.4M	9.22M	9.47M	6.8M	4.26M	2.37M	3.47M	4.55M	3.96M	4.36M	4.65M	3.75M	2.58M	2.71M	3.19M	3.23M	2.96M	3.1M	2.98M	3.17M	2.59M	2.8M	1.59M	2.47M	2.83M	2.21M	2.32M	1.93M	1.9M	1.51M
Selling & General & Admin	7.75M	6.94M	7.18M	7.2M	7.32M	6.83M	6.5M	6.34M	6.44M	5.96M	5.75M	5.66M	5.68M	5.21M	5.21M	5.05M	4.74M	5.01M	4.41M	3.95M	4.6M	4.18M	4.33M	4.48M	4.4M	4.1M	4.09M	4.08M	4.02M	3.51M	3.53M	3.46M	3.61M	3.61M	3.23M	3.37M	3.35M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	4.87M	6.33M	4.15M	-3.28M	4.21M	-2.86M	-10.88M	-10.06M	-13.96M	6.84M	-13.28M	-12.92M	-12.96M	-2.63M	-11.82M	-11.49M	-10.83M	8.39M	-10.33M	-10.91M	-10.71M	7.42M	-9.94M	-10.1M	-9.83M	7.31M	-9.17M	-9.32M	-9.16M	6.71M	6.36M	-8.04M	-1.74M	-1.46M	-1.69M	5.79M	5.22M
Operating Expenses	12.62M	8.83M	11.32M	11.62M	11.53M	10.76M	8.44M	8.09M	8.24M	20.53M	7.4M	7.25M	-7.29M	12.85M	6.72M	6.57M	6.2M	13.41M	5.89M	5.34M	5.96M	11.61M	5.72M	5.81M	5.74M	11.41M	5.4M	5.41M	10.45M	10.22M	4.76M	4.68M	4.81M	9.29M	4.48M	4.62M	8.58M
Interest Expense	3.31M	3.67M	3.49M	2.95M	2.75M	2.31M	1.41M	696K	453K	342K	291K	244K	243K	229K	247K	259K	235K	242K	274K	306K	331K	379K	384K	383K	422K	526K	430K	359K	290K	292K	274K	270K	229K	209K	196K	191K	168K
Selling & Marketing Expenses	8.88M	8.12M	8.31M	8.33M	8.49M	7.9M	7.65M	7.47M	7.63M	7.02M	6.81M	6.65M	6.71M	6.24M	6.19M	6.04M	5.71M	5.95M	5.36M	4.83M	5.47M	5.02M	5.24M	5.34M	5.29M	4.98M	4.97M	4.98M	4.91M	4.36M	4.36M	4.27M	4.47M	4.43M	4.04M	4.18M	4.19M
Cost & Expenses	15.93M	15.21M	13.2M	14.59M	11.53M	11.89M	20.5M	8.09M	8.24M	7.63M	7.4M	7.25M	12.13M	6.81M	6.72M	6.57M	6.2M	6.48M	5.89M	5.34M	5.96M	5.53M	5.72M	5.81M	5.74M	5.42M	5.4M	5.41M	5.32M	4.76M	4.76M	4.68M	4.81M	4.69M	6.02M	4.62M	4.66M
Income Tax Expense	1.5M	1.72M	2.47M	1.55M	1.5M	1.91M	2.27M	2.6M	2.68M	3M	2.01M	1.14M	635K	1.14M	1.64M	1.22M	1.34M	1.06M	1.24M	854K	904K	1.06M	1.09M	1M	1.05M	956K	1.1M	842K	915K	2.16M	1.3M	1.55M	1.14M	883K	962K	946K	683K
Shares Outstanding (Basic)	8.23M	8.22M	8.22M	8.22M	8.21M	8.2M	8.2M	8.2M	8.18M	8.18M	8.17M	8.17M	8.16M	8.06M	8.15M	8.15M	8.13M	8.13M	8.13M	8.12M	8.12M	8.11M	8.11M	8.1M	8.09M	8.09M	8.08M	8.08M	8.07M	7.95M	8.06M	8.06M	8.04M	8.03M	8.03M	8.03M	8.01M
Shares Outstanding (Diluted)	8.28M	8.28M	8.26M	8.25M	8.24M	8.24M	8.23M	8.23M	8.23M	8.21M	8.21M	8.2M	8.2M	8.25M	8.18M	8.18M	8.17M	8.16M	8.13M	8.13M	8.13M	8.13M	8.12M	8.12M	8.1M	8.1M	8.1M	8.1M	8.08M	7.95M	8.08M	8.08M	8.07M	8.07M	8.06M	8.06M	8.05M
EPS (Basic)	0.64	0.73	0.89	0.72	0.70	0.72	0.90	1.03	1.13	1.16	0.83	0.52	0.29	0.43	0.56	0.49	0.54	0.57	0.46	0.32	0.33	0.39	0.40	0.37	0.38	0.37	0.39	0.32	0.35	0.20	0.31	0.35	0.27	0.29	0.24	0.24	0.19
EPS (Diluted)	0.64	0.73	0.89	0.71	0.69	0.71	0.89	1.02	1.12	1.15	0.83	0.52	0.29	0.42	0.56	0.48	0.53	0.57	0.46	0.32	0.33	0.39	0.40	0.37	0.38	0.37	0.39	0.32	0.35	0.20	0.31	0.35	0.27	0.29	0.24	0.24	0.19
EBITDA	7.07M	8.01M	10.06M	7.71M	7.5M	8.05M	9.9M	11.28M	12.18M	12.8M	9.1M	5.69M	3.29M	4.94M	6.52M	5.51M	6.03M	6.04M	5.29M	3.74M	3.88M	4.52M	4.6M	4.23M	4.42M	4.21M	4.56M	3.74M	4.02M	4.03M	4.05M	4.65M	3.64M	3.51M	3.19M	n/a	n/a
EBIT	6.8M	7.73M	9.8M	7.44M	7.23M	7.78M	9.63M	11M	11.9M	12.47M	8.81M	5.4M	3M	4.61M	6.19M	5.18M	5.7M	5.71M	4.99M	3.44M	3.61M	4.25M	4.32M	3.96M	4.15M	3.94M	4.26M	3.43M	3.72M	3.75M	3.77M	4.38M	-292K	3.21M	-302K	-319K	-327K
Depreciation & Amortization	272K	280K	265K	275K	274K	268K	273K	276K	281K	324K	321K	334K	333K	333K	325K	334K	334K	329K	296K	309K	265K	275K	276K	268K	272K	273K	297K	311K	306K	277K	287K	268K	292K	304K	302K	319K	327K