Oak Valley Bancorp (CA) (OVLY) Financials
OVLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 1.8 billion | 33.8 million |
| 2023-06-30 | 1.9 billion | 32.2 million |
| 2023-03-31 | 1.9 billion | 1.8 billion |
OVLY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 11.0 million | 131000 |
| 2023-06-30 | 9.8 million | 126000 |
| 2023-03-31 | 11.9 million | 145000 |
OVLY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 5.9 million |
| 2023-09-30 | 7.4 million |
| 2023-06-30 | 8.4 million |
| 2023-03-31 | 9.2 million |
OVLY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 723.8 million | - | - |
| 2023-06-30 | 784.3 million | - | - |
| 2023-03-31 | 891.7 million | - | - |
OVLY Shares Outstanding
OVLY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 34000 | - | 6.5 million | - |
| 2023-06-30 | 1.4 million | - | 6.3 million | - |
| 2023-03-31 | 162000 | - | 6.4 million | - |
OVLY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 20.5 million | 1.8 million |
| 2023-06-30 | 21.1 million | 1.8 million |
| 2023-03-31 | 21.2 million | 1.3 million |
OVLY
List: Contenders
Price: $23.60
Dividend Yield: 0.02%
Forward Dividend Yield: 1.92%
Payout Ratio: 12.00%
Dividend Per Share: 0.45 USD
Earnings Per Share: 3.32 USD
P/E Ratio: 6.72
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 119400
Market Capitalization: 207.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 4.34%
DGR5: 4.06%