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OAK VALLEY BANCORP financial statement history
Source-linked financial facts for OAK VALLEY BANCORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1964478000 | USD | 2023-03-29 | 2022 / FY | us-gaap:Assets | 10-K · 0001437749-23-008389 |
| As of 2022-12-31 | 1968346000 | USD | 2024-04-01 | 2023 / FY | us-gaap:Assets | 10-K · 0001437749-24-010372 |
| As of 2023-12-31 | 1842422000 | USD | 2025-03-31 | 2024 / FY | us-gaap:Assets | 10-K · 0001437749-25-010215 |
| As of 2024-12-31 | 1900604000 | USD | 2026-03-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-009757 |
| As of 2025-12-31 | 2023116000 | USD | 2026-03-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-009757 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 778267000 | USD | 2023-03-29 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-23-008389 |
| As of 2022-12-31 | 429633000 | USD | 2024-04-01 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-24-010372 |
| As of 2023-12-31 | 216568000 | USD | 2025-03-31 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-25-010215 |
| As of 2024-12-31 | 168751000 | USD | 2026-03-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-009757 |
| As of 2025-12-31 | 232179000 | USD | 2026-03-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-009757 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 15422000 | USD | 2023-03-29 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-23-008389 |
| As of 2022-12-31 | 15300000 | USD | 2024-04-01 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-24-010372 |
| As of 2023-12-31 | 15865000 | USD | 2025-03-31 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-25-010215 |
| As of 2024-12-31 | 16319000 | USD | 2026-03-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-009757 |
| As of 2025-12-31 | 19047000 | USD | 2026-03-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-009757 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1821866000 | USD | 2023-03-29 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001437749-23-008389 |
| As of 2022-12-31 | 1841720000 | USD | 2024-04-01 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001437749-24-010372 |
| As of 2023-12-31 | 1676330000 | USD | 2025-03-31 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001437749-25-010215 |
| As of 2024-12-31 | 1717168000 | USD | 2026-03-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-009757 |
| As of 2025-12-31 | 1815141000 | USD | 2026-03-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-009757 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 142612000 | USD | 2024-04-01 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-24-010372 |
| As of 2022-12-31 | 126626000 | USD | 2025-03-31 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-25-010215 |
| As of 2023-12-31 | 166092000 | USD | 2026-03-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-009757 |
| As of 2024-12-31 | 183436000 | USD | 2026-03-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-009757 |
| As of 2025-12-31 | 207975000 | USD | 2026-03-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-009757 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 16337000 | USD | 2023-03-29 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-23-008389 |
| 2022-01-01 to 2022-12-31 | 22902000 | USD | 2024-04-01 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-24-010372 |
| 2023-01-01 to 2023-12-31 | 30848000 | USD | 2025-03-31 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-25-010215 |
| 2024-01-01 to 2024-12-31 | 24948000 | USD | 2026-03-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-009757 |
| 2025-01-01 to 2025-12-31 | 23913000 | USD | 2026-03-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-009757 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2 | USD/shares | 2023-03-29 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-23-008389 |
| 2022-01-01 to 2022-12-31 | 2.79 | USD/shares | 2024-04-01 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-24-010372 |
| 2023-01-01 to 2023-12-31 | 3.75 | USD/shares | 2025-03-31 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-25-010215 |
| 2024-01-01 to 2024-12-31 | 3.02 | USD/shares | 2026-03-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-009757 |
| 2025-01-01 to 2025-12-31 | 2.88 | USD/shares | 2026-03-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-009757 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 11186000 | USD | 2023-03-29 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-23-008389 |
| 2022-01-01 to 2022-12-31 | 22806000 | USD | 2024-04-01 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-24-010372 |
| 2023-01-01 to 2023-12-31 | 33059000 | USD | 2025-03-31 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-25-010215 |
| 2024-01-01 to 2024-12-31 | 25636000 | USD | 2026-03-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-009757 |
| 2025-01-01 to 2025-12-31 | 28667000 | USD | 2026-03-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-009757 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 978000 | USD | 2023-03-29 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-23-008389 |
| 2022-01-01 to 2022-12-31 | 1190000 | USD | 2024-04-01 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-24-010372 |
| 2023-01-01 to 2023-12-31 | 1894000 | USD | 2025-03-31 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-25-010215 |
| 2024-01-01 to 2024-12-31 | 1779000 | USD | 2026-03-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-009757 |
| 2025-01-01 to 2025-12-31 | 4108000 | USD | 2026-03-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-009757 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2386000 | USD | 2023-03-29 | 2022 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-23-008389 |
| 2022-01-01 to 2022-12-31 | 2474000 | USD | 2024-04-01 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-24-010372 |
| 2023-01-01 to 2023-12-31 | 2646000 | USD | 2025-03-31 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-25-010215 |
| 2024-01-01 to 2024-12-31 | 3747000 | USD | 2026-03-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-009757 |
| 2025-01-01 to 2025-12-31 | 5022000 | USD | 2026-03-25 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-009757 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1431567
- Ticker in native snapshot
- OVLY
- Reported numeric facts
- 50
- Units present
- USD · USD/shares