Oak Valley Bancorp (OVLY) Financials
OVLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 1.8 billion | 1.7 billion |
| Dec. 31, 2023 | 1.8 billion | 1.7 billion |
| Sept. 30, 2023 | 1.8 billion | 33.8 million |
| June 30, 2023 | 1.9 billion | 32.2 million |
OVLY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | -1.5 million | 131000 |
| Dec. 31, 2023 | -1.5 million | 131000 |
| Sept. 30, 2023 | 11.0 million | 131000 |
| June 30, 2023 | 9.8 million | 126000 |
OVLY Net Income
| Date | Net Income |
|---|---|
| March 31, 2024 | 5.9 million |
| Dec. 31, 2023 | 5.9 million |
| Sept. 30, 2023 | 7.4 million |
| June 30, 2023 | 8.4 million |
OVLY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | -180.1 million | - | - |
| Dec. 31, 2023 | - | - | - |
| Sept. 30, 2023 | 723.8 million | - | - |
| June 30, 2023 | 784.3 million | - | - |
OVLY Shares Outstanding
OVLY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | 253000 | - | 6.8 million | - |
| Dec. 31, 2023 | 253000 | - | 6.8 million | - |
| Sept. 30, 2023 | 34000 | - | 6.5 million | - |
| June 30, 2023 | 1.4 million | - | 6.3 million | - |
OVLY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 19.7 million | 1.8 million |
| Dec. 31, 2023 | 19.7 million | - |
| Sept. 30, 2023 | 20.5 million | 1.8 million |
| June 30, 2023 | 21.1 million | 1.8 million |
OVLY
List: Contenders
Price: $34.03
Dividend Yield: 2.00%
Forward Dividend Yield: 2.20%
Payout Ratio: 14.90%
Dividend Per Share: 0.75 USD
Earnings Per Share: 2.88 USD
P/E Ratio: 11.30
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 119400
Market Capitalization: 284.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 21.88%
DGR5: 14.56%
DGR10: 13.05%