Oak Valley Bancorp financials
$33.90−1.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $95.0M | $89.4M | $87.3M | $66.8M | $55.2M | $50.9M | $47.6M | $44.9M | $41.2M | $36.7M |
| Gross profit | $81.7M | $76.6M | $82.4M | $65.6M | $54.3M | $49.8M | $46.1M | $43.3M | $40.2M | $35.9M |
| Gross margin | 86.0% | 85.6% | 94.4% | 98.3% | 98.2% | 97.7% | 96.7% | 96.4% | 97.4% | 97.9% |
| Operating income | $30.6M | $32.2M | $40.3M | $29.7M | $21.7M | $17.7M | $16.7M | $15.3M | $15.2M | $11.1M |
| Net income | $23.9M | $24.9M | $30.8M | $22.9M | $16.3M | $13.7M | $12.5M | $11.5M | $9.1M | $7.7M |
| Net margin | 25.2% | 27.9% | 35.3% | 34.3% | 29.6% | 26.9% | 26.2% | 25.7% | 22.1% | 20.9% |
| Diluted EPS | $2.88 | $3.02 | $3.75 | $2.79 | $2.00 | $1.68 | $1.54 | $1.42 | $1.13 | $0.95 |
| EBITDA | $30.6M | $32.2M | $40.3M | $29.7M | $21.7M | $17.7M | $16.7M | $15.3M | $15.2M | $11.1M |
| Operating cash flow | $28.7M | $25.6M | $33.1M | $22.8M | $11.3M | $19.2M | $17.3M | $14.5M | $9.8M | $9.9M |
| Free cash flow | $24.6M | $23.9M | $31.2M | $21.6M | $10.4M | $17.5M | $16.0M | $12.9M | $8.0M | $9.2M |
| Diluted shares | 8.3M | 8.3M | 8.2M | 8.2M | 8.2M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $203.1M | $138.5M | $180.1M | $415.8M | $735.3M | $193.6M |
| Short-term investments | $576.0M | $559.9M | $557.7M | $544.3M | $309.2M | $253.7M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.02B | $1.90B | $1.84B | $1.97B | $1.96B | $1.51B |
| Total liabilities | $1.82B | $1.72B | $1.68B | $1.84B | $1.82B | $1.38B |
| Shareholders' equity | $208.0M | $183.4M | $166.1M | $126.6M | $142.6M | $129.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology