Oak Valley Bancorp · Oakdale, CA United States (NASDAQ: OVLY)
Key Oak Valley Bancorp Financials
| Company Type | Public -(NASDAQ: OVLY) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $30.7 |
| 2010 Employees | 123 |
Oak Valley Bancorp Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 30.7 | 31.9 | 31.8 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 30.7 | 31.9 | 31.8 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 9.4 | 9.7 | 9.3 |
| Depreciation & Amortization | 1.0 | 1.0 | 1.1 |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 7.0 | 2.2 | -- |
| Income Taxes | 2.4 | 0.2 | 0.8 |
| Net Income After Taxes | 4.6 | 2.0 | (0.8) |
| Continuing Operations | 4.6 | 2.0 | 2.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 4.6 | 2.0 | 2.2 |
| Total Net Income | 4.6 | 2.0 | 2.2 |
| Net Profit Margin | 15.1% | 6.3% | 6.8% |
| Diluted EPS from Total Net Income | 0.49 | 0.15 | 0.27 |
| Dividends per Share | 0.0 | 0.0 | 0.08 |
All amounts in millions of US Dollars except per share amounts.
Oak Valley Bancorp Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 28.1 | 20.0 | 9.1 |
| Net Receivables | 24.0 | 22.2 | 1.9 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 29.1 | 10.2 | 11.1 |
| Other Noncurrent Assets | 523.2 | 514.6 | 497.1 |
| Total Assets | 552.4 | 524.7 | 508.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 8.0 | 32.2 | 69.0 |
| Other Noncurrent Liabilities | 479.7 | 431.8 | 381.2 |
| Total Liabilities | 487.7 | 464.0 | 450.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 13.0 | 12.8 | 12.7 |
| Common Stock Equity | 51.6 | 47.8 | 45.3 |
| Total Equity | 64.7 | 60.7 | 58.0 |
| Shares Outstanding (thou.) | 7,702.1 | 7,681.9 | 7,658.3 |
All amounts in millions of US Dollars except per share amounts.
Oak Valley Bancorp Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 9 | 10 | 2 |
| Net Investing Cash Flow | 16.0 | (11.6) | (58.8) |
| Net Financing Cash Flow | 22.7 | 13.4 | 52.1 |
| Net Change in Cash | 47.3 | 11.8 | (4.4) |
| Depreciation & Amortization | 1.0 | 1.0 | 1.1 |
| Capital Expenditures | (1.0) | (0.1) | |
| Cash Dividends Paid | (0.7) | (0.8) | (0.6) |
All amounts in millions of US Dollars except per share amounts.