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OVLY FINANCIAL STATEMENTS

Oak Valley Bancorp — balance sheet, income statement and cash flow trends

OVLYOak Valley Bancorp

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue87.2 M $Gross Profit82.5 M $ · 95%Operating Income29.9 M $ · 34%Pre-tax Income29.9 M $ · 34%Net Income to Owners23.5 M $ · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue87.2 M $-5.0%
Gross Profit82.5 M $+3.6%
Operating Income29.9 M $-5.0%
EBITDA30.9 M $-5.3%
Net Income to Owners23.5 M $-3.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2 B
  • Equity217 M $11%
  • Long-term Liabilities1.8 B $89%

Key Figures

YoY change
Total Assets2 B $+4.2%
Total Liabilities1.8 B $+2.8%
Total Equity217 M $+16.8%
Cash & ST Investments144.8 M $-5.4%
Total Debt——
Net Debt-144.8 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M-25 M025 M26.8 M $Operating-77.1 M $Investing46.3 M $Financing-4.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow26.8 M $+0.2%
Capital Expenditures7.1 M $+86.9%
Free Cash Flow25.6 M $+11.7%
Dividends Paid5.7 M $+29.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.