Oak Valley Bancorp
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $232.2M | $168.8M | $216.6M | $429.6M | $778.3M | $226.7M | $147.6M | $126.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $19.0M | $16.3M | $15.9M | $15.3M | $15.4M | $15.8M | $15.2M | $14.9M |
| Goodwill | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.02B | $1.90B | $1.84B | $1.97B | $1.96B | $1.51B | $1.15B | $1.09B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.82B | $1.72B | $1.68B | $1.84B | $1.82B | $1.38B | $1.04B | $995.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $194.4M | $175.5M | $154.3M | $126.7M | $106.3M | $92.3M | $81.0M | $70.7M |
| Total Stockholders' Equity | $208.0M | $183.4M | $166.1M | $126.6M | $142.6M | $129.7M | $112.6M | $99.0M |