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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 | $ 78.21M | $ 80.67M | $ 65.65M | $ 54.26M | $ 49.77M |
| Gross Profit | $ 78.21M | $ 73.91M | $ 58.80M | $ 47.99M | $ 43.91M |
| Operating Income | $ 78.21M | $ 40.31M | $ 30.81M | $ 21.68M | $ 17.74M |
| EBITDA | $ 0.00 | $ 0.00 | $ 30.84M | $ 22.82M | $ 18.94M |
| Net Income | $ 24.95M | $ 30.85M | $ 22.90M | $ 16.34M | $ 13.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 69.19M | $ 943.24M | $ 998.22M | $ 410.74M |
| Total Assets | $ 0.00 | $ 1.84B | $ 1.97B | $ 1.96B | $ 1.51B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ -180.07M | $ -415.80M | $ -735.33M | $ -193.57M |
| Total Liabilities | $ -185.39M | $ 1.68B | $ 1.84B | $ 14.90M | $ 13.97M |
| Stockholders' Equity | $ 185.39M | $ 166.09M | $ 126.63M | $ 142.61M | $ 129.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 31.16M | $ 22.13M | $ 10.29M | $ 17.50M |
| Operating Cash Flow | $ 0.00 | $ 33.06M | $ 23.32M | $ 11.27M | $ 19.24M |
| Investing Cash Flow | $ 0.00 | $ -79.50M | $ -376.69M | $ 103.68M | $ -285.65M |
| Financing Cash Flow | $ 0.00 | $ -166.62M | $ 4.74M | $ 436.66M | $ 345.47M |