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ovly: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, OVLY has $1,995,416K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Assets
1,995,416
1,920,909
Liabilities and equity
1,995,416
1,920,909
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Agriculture
$31,297K
Consumer Portfolio
Segment
$33,775K
Commercial Portfolio
Segment
$80,300K
Commercial Real Estate
Portfolio...
$90,997K
Commercial Real Estate
Portfolio...
$528,336K
Commercial Real Estate
Portfolio Segment-Owner...
$223,093K
Commercial Real Estate
Portfolio...
$86,522K
Commercial Real Estate
Portfolio...
$38,509K
Loans
$1,112,829K
Federal funds sold
$21,685K
Cash and due from
banks
$225,470K
Interest receivable and
other assets
$40,965K
Deferred tax asset
$14,701K
Goodwill and other
intangible assets, net
$3,332K
Bank premises and
equipment, net
$18,879K
Cash surrender value
of life insurance
$36,783K
Loans, net of allowance
for credit losses of...
$1,099,576K
Securities - equity
investments
$3,364K
Securities - available for
sale
$530,661K
Cash and cash
equivalents
$247,155K
Allowance for credit
losses
$11,420K
Deferred loan fees and
costs, net
-$1,833K
Assets
$1,995,416K
Liabilities and equity
$1,995,416K
Total shareholders
equity
$198,280K
Total liabilities
$1,797,136K
Accumulated other
comprehensive loss, net of tax
-$21,794K
Retained earnings
$188,058K
Additional paid-in capital
$6,581K
Common stock, no par
value 50,000,000...
$25,435K
Interest payable and
other liabilities
$22,254K
Deposits
$1,774,882K
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Oak Valley Bancorp (OVLY)
Oak Valley Bancorp (OVLY)