Oak Valley Bancorp Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	20.6M	20.8M	21.3M	24.5M	23.1M	22.7M	22.9M	23.0M
Cost of Goods Sold	21K	464K	865K	3.3M	3.3M	3.3M	3.7M	1.9M
Gross Profit	20.6M	20.3M	20.4M	21.2M	19.9M	19.4M	19.3M	21.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	14.2M	13.5M	12.3M	12.7M	12.7M	12.6M	11.5M	11.3M
Operating Income	6.4M	6.8M	8.2M	8.5M	7.2M	6.8M	7.7M	9.8M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	5.1M	5.3M	6.3M	6.7M	5.6M	5.3M	6.0M	7.3M
EPS (Diluted)	0.62	0.64	0.77	0.81	0.68	0.64	0.73	0.89
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.999	0.978	0.959	0.867	0.859	0.854	0.84	0.919
General And Administrative Expenses	0	8.6M	8.5M	8.8M	723K	7.8M	6.9M	7.2M
Selling And Marketing Expenses	0	0	8.8M	0	8.8M	0	0	0
Selling General And Administrative Expenses	0	8.6M	17.3M	8.8M	9.5M	7.8M	6.9M	7.2M
Other Expenses	14.2M	4.9M	-5.0M	3.9M	3.1M	4.9M	4.6M	4.1M
Cost And Expenses	14.2M	14.0M	13.1M	16.0M	16.0M	15.9M	15.2M	13.2M
Interest Income	0	20.8M	22.9M	22.5M	21.4M	21.1M	21.5M	21.1M
Interest Expense	0	2.0M	3.4M	3.3M	3.3M	3.3M	3.7M	3.5M
Depreciation And Amortization	0	332K	327K	271K	269K	272K	280K	265K
Ebitda	6.4M	7.1M	8.5M	8.8M	7.4M	7.1M	8.0M	10.1M
Ebitdaratio	0.312	0.344	0.399	0.359	0.322	0.311	0.349	0.438
Operating Income Ratio	0.312	0.328	0.383	0.348	0.31	0.299	0.337	0.426
Income Before Tax	6.4M	6.8M	8.2M	8.5M	7.2M	6.8M	7.7M	9.8M
Income Before Tax Ratio	0.312	0.328	0.383	0.348	0.31	0.299	0.337	0.426
Income Tax Expense	1.3M	1.5M	1.8M	1.8M	1.6M	1.5M	1.7M	2.5M
Net Income Ratio	0.248	0.256	0.298	0.273	0.242	0.233	0.262	0.319
Epsdiluted	0.61	0.64	0.76	0.81	0.67	0.64	0.73	0.89
Weighted Average Shs Out	8.3M	8.3M	8.2M	8.2M	8.2M	8.2M	8.2M	8.2M
Weighted Average Shs Out Dil	8.3M	8.3M	8.3M	8.3M	8.3M	8.3M	8.3M	8.3M