Oak Valley Bancorp [Ca] (OVLY)
NASDAQ:OVLY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 81.73M | $ 89.45M | $ 87.30M | $ 66.77M | $ 55.23M |
| Gross Profit | $ 80.92M | $ 78.21M | $ 81.46M | $ 67.00M | $ 54.90M |
| Operating Income | $ 30.65M | $ 32.19M | $ 40.31M | $ 29.69M | $ 21.68M |
| EBITDA | $ 30.65M | $ 33.29M | $ 41.40M | $ 30.84M | $ 22.82M |
| Net Income | $ 23.91M | $ 24.95M | $ 30.85M | $ 22.90M | $ 16.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 746.63M | $ 213.55M | $ 698.15M | $ 943.24M | $ 998.22M |
| Total Assets | $ 2.03B | $ 1.90B | $ 1.84B | $ 1.97B | $ 1.96B |
| Total Debt | $ 7.62M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -195.48M | $ -138.48M | $ -180.07M | $ -415.80M | $ -735.33M |
| Total Liabilities | $ 1.82B | $ 1.72B | $ 1.68B | $ 1.84B | $ 1.82B |
| Stockholders' Equity | $ 207.97M | $ 183.44M | $ 166.09M | $ 126.63M | $ 142.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 28.67M | $ 23.86M | $ 31.16M | $ 21.62M | $ 10.21M |
| Operating Cash Flow | $ 28.67M | $ 25.64M | $ 33.06M | $ 22.81M | $ 11.19M |
| Investing Cash Flow | $ -57.20M | $ -114.70M | $ -79.50M | $ -376.18M | $ 103.76M |
| Financing Cash Flow | $ 91.97M | $ 41.25M | $ -166.62M | $ 4.74M | $ 436.66M |