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Oak Valley Bancorp [Ca] (OVLY)
NASDAQ:OVLY
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 89.45M | $ 87.30M | $ 66.77M | $ 55.23M | $ 50.92M |
| Gross Profit | $ 78.21M | $ 81.46M | $ 67.00M | $ 54.90M | $ 47.61M |
| Operating Income | $ 32.19M | $ 40.31M | $ 29.69M | $ 21.68M | $ 17.74M |
| EBITDA | $ 33.29M | $ 41.40M | $ 30.84M | $ 22.82M | $ 18.94M |
| Net Income | $ 24.95M | $ 30.85M | $ 22.90M | $ 16.34M | $ 13.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 213.55M | $ 698.15M | $ 943.24M | $ 998.22M | $ 410.74M |
| Total Assets | $ 1.90B | $ 1.84B | $ 1.97B | $ 1.96B | $ 1.51B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -138.48M | $ -180.07M | $ -415.80M | $ -735.33M | $ -193.57M |
| Total Liabilities | $ 1.72B | $ 1.68B | $ 1.84B | $ 1.82B | $ 1.38B |
| Stockholders' Equity | $ 183.44M | $ 166.09M | $ 126.63M | $ 142.61M | $ 129.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.86M | $ 31.16M | $ 21.62M | $ 10.29M | $ 17.50M |
| Operating Cash Flow | $ 25.64M | $ 33.06M | $ 22.81M | $ 11.27M | $ 19.24M |
| Investing Cash Flow | $ -114.70M | $ -79.50M | $ -376.18M | $ 103.68M | $ -285.65M |
| Financing Cash Flow | $ 41.25M | $ -166.62M | $ 4.74M | $ 436.66M | $ 345.47M |