Oak Valley Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oak Valley Bancorp's balance sheet done over the years? Its assets were worth $1,842,422,000 last year, which is less than in the previous period. 91% of Oak Valley Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,676,330,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 749477000 | 5.04M | 0.67% |
|---|---|---|---|
| 2015 | 897038000 | 4.08M | 0.46% |
| 2016 | 1001423000 | 5.56M | 0.56% |
| 2017 | 1034852000 | 5.20M | 0.5% |
| 2018 | 1094929000 | 995.89M | 90.95% |
| 2019 | 1147785000 | 15.28M | 1.33% |
| 2020 | 1511478000 | 13.97M | 0.92% |
| 2021 | 1964599000 | 14.9M | 0.76% |
| 2022 | 1968346000 | 1.84B | 93.57% |
| 2023 | 1842422000 | 1.67B | 90.99% |
OVLY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 180.06M | 415.80M | 735.33M | 193.57M | 133.80M | 116.42M | 142.96M | 179.02M | 174.77M | 132.07M |
Short term investments | 518.07M | 527.43M | 262.88M | 217.16M | 190.08M | 206.71M | 182.36M | 160.33M | 131.54M | 121.27M |
Net receivables | 0 | 7.93M | 4.05M | 5.68M | 3.45M | 3.75M | 0 | 2.83M | 2.42M | 2.02M |
Inventory | 0 | -391.31M | -782.32M | -232.34M | -151.05M | 0 | -152.59M | 0 | 0 | 0 |
Other current assets | 0 | 437.56M | 782.32M | 232.34M | 151.05M | 0 | 2.81M | 0 | 0 | 0 |
Total current assets | 69.18M | 997.41M | 1.00B | 416.42M | 327.35M | 326.89M | 328.49M | 342.18M | 308.74M | 255.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.71M | 23.05M | 21.95M | 20.35M | 19.54M | 14.93M | 14.47M | 13.68M | 14.27M | 14.06M |
Goodwill | 3.31M | 3.31M | 3.31M | 3.31M | 0 | 0 | 3.31M | 3.31M | 662K | 0 |
Intangible assets | 160K | 3.55M | 3.64M | 3.74M | 3.83M | 0 | 743K | 872K | 1.03M | 0 |
Long term investments | 534.89M | 545.01M | 270.63M | 225.27M | 198.50M | 215.29M | 182.62M | 160.66M | 131.93M | 121.73M |
Other non-current assets | 1.21B | -571.38M | -6.02M | -5.88M | -5.03M | -234.17M | -4.19M | -178.53M | -147.90M | -135.79M |
Total non-current assets | 1.77B | 18.85M | 296.24M | 249.37M | 221.88M | 234.17M | 201.16M | 178.53M | 147.90M | 135.79M |
Total assets | 1.84B | 1.96B | 1.96B | 1.51B | 1.14B | 1.09B | 1.03B | 1.00B | 897.03M | 749.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 27.42M | 14.9M | 13.97M | 15.28M | 9.35M | 5.20M | 5.56M | 4.08M | 5.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.67B | 25.93M | 210.62M | 145.08M | 107.68M | 0 | 944.08M | 0 | 0 | 0 |
Total non-current liabilities | 1.67B | 27.42M | 214.51M | 149.60M | 109.61M | 0 | 95.58M | 0 | 0 | 0 |
Total liabilities | 1.67B | 1.84B | 14.9M | 13.97M | 15.28M | 995.89M | 5.20M | 5.56M | 4.08M | 5.04M |
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