OVLY
Income statement / Annual
Last year (2023), Oak Valley Bancorp's total revenue was $87.34 M,
an increase of 33.04% from the previous year.
In 2023, Oak Valley Bancorp's net income was $30.85 M.
See Oak Valley Bancorp’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$87.34 M
|
$65.65 M
|
$54.26 M
|
$49.77 M
|
$46.08 M
|
$43.28 M
|
$40.16 M
|
$35.94 M
|
$29.51 M
|
$29.05 M
|
| Cost of Revenue |
$6.76 M |
$6.84 M |
$6.27 M |
$5.86 M |
$5.78 M |
$5.31 M |
$5.06 M |
$5.22 M |
$5.98 M |
$4.42 M |
| Gross Profit |
$80.58 M |
$58.81 M |
$47.99 M |
$43.91 M |
$40.30 M |
$37.97 M |
$35.10 M |
$30.72 M |
$23.54 M |
$24.64 M |
| Gross Profit Ratio |
0.92 |
0.9 |
0.88 |
0.88 |
0.87 |
0.88 |
0.87 |
0.85 |
0.8 |
0.85 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$26.11 M
|
$23.05 M
|
$20.21 M
|
$17.97 M
|
$17.40 M
|
$16.29 M
|
$14.11 M
|
$13.56 M
|
$11.72 M
|
$11.12 M
|
| Selling & Marketing
Expenses |
$30.65 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$26.11 M
|
$23.05 M
|
$20.21 M
|
$17.97 M
|
$17.40 M
|
$16.29 M
|
$14.11 M
|
$13.56 M
|
$11.72 M
|
$11.12 M
|
| Other Expenses |
-$10.51 M |
$6.84 M |
-$52.79 M |
-$50.00 M |
-$46.79 M |
-$44.76 M |
-$32.90 M |
-$32.38 M |
-$27.68 M |
-$24.41 M |
| Operating Expenses |
$10.51 M |
$6.84 M |
-$32.58 M |
-$32.03 M |
-$29.39 M |
-$26.33 M |
-$18.79 M |
-$18.82 M |
-$15.96 M |
-$13.29 M |
| Cost And Expenses |
$47.03 M |
$6.84 M |
-$32.58 M |
-$32.03 M |
-$29.39 M |
-$26.33 M |
$5.06 M |
$5.22 M |
$5.98 M |
$4.42 M |
| Interest Income |
$80.67 M |
$60.08 M |
$48.84 M |
$44.96 M |
$41.03 M |
$38.57 M |
$34.18 M |
$31.53 M |
$25.40 M |
$25.29 M |
| Interest Expense |
$4.86 M |
$1.12 M |
$971,000.00 |
$1.15 M |
$1.57 M |
$1.61 M |
$1.07 M |
$764,000.00 |
$615,000.00 |
$647,000.00 |
| Depreciation &
Amortization |
$1.33 M
|
$1.31 M
|
$1.33 M
|
$1.20 M
|
$1.09 M
|
$1.19 M
|
$1.12 M
|
$1.25 M
|
$1.21 M
|
$1.17 M
|
| EBITDA |
$1.33 M
|
$31.96 M
|
$23.00 M
|
$18.94 M
|
$17.78 M
|
$18.14 M
|
$17.43 M
|
$13.16 M
|
$8.78 M
|
$12.52 M
|
| EBITDA Ratio |
0.02 |
0.49 |
0.42 |
0.38 |
0.39 |
0.42 |
0.43 |
0.37 |
0.3 |
0.43 |
| Operating Income Ratio
|
0.94
|
0.47
|
0.4
|
0.36
|
0.36
|
0.39
|
0.41
|
0.33
|
0.26
|
0.39
|
| Total Other
Income/Expenses Net |
$40.31 M
|
-$1.12 M
|
$21.68 M
|
$17.74 M
|
$16.69 M
|
-$1.61 M
|
-$1.07 M
|
-$764,000.00
|
-$616,000.00
|
-$648,000.00
|
| Income Before Tax |
$40.31 M |
$29.69 M |
$21.68 M |
$17.74 M |
$16.69 M |
$15.35 M |
$15.24 M |
$11.14 M |
$6.96 M |
$10.70 M |
| Income Before Tax Ratio
|
0.46
|
0.45
|
0.4
|
0.36
|
0.36
|
0.35
|
0.38
|
0.31
|
0.24
|
0.37
|
| Income Tax Expense |
$9.46 M |
$6.79 M |
$5.34 M |
$4.06 M |
$4.20 M |
$3.81 M |
$6.15 M |
$3.47 M |
$2.05 M |
$3.57 M |
| Net Income |
$30.85 M |
$22.90 M |
$16.34 M |
$13.69 M |
$12.49 M |
$11.54 M |
$9.09 M |
$7.67 M |
$4.91 M |
$7.12 M |
| Net Income Ratio |
0.35 |
0.35 |
0.3 |
0.27 |
0.27 |
0.27 |
0.23 |
0.21 |
0.17 |
0.25 |
| EPS |
3.76 |
2.8 |
2.01 |
1.68 |
1.54 |
1.43 |
1.13 |
0.95 |
0.61 |
0.9 |
| EPS Diluted |
3.75 |
2.79 |
2 |
1.68 |
1.54 |
1.42 |
1.13 |
0.95 |
0.61 |
0.89 |
| Weighted Average Shares
Out |
$8.19 M
|
$8.17 M
|
$8.15 M
|
$8.12 M
|
$8.10 M
|
$8.08 M
|
$8.05 M
|
$8.05 M
|
$7.99 M
|
$7.94 M
|
| Weighted Average Shares
Out Diluted |
$8.23 M
|
$8.20 M
|
$8.18 M
|
$8.14 M
|
$8.12 M
|
$8.10 M
|
$8.05 M
|
$8.08 M
|
$8.04 M
|
$7.99 M
|
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