Company Information

  

Address: 125 N. THIRD AVE.  
City: OAKDALE 
State: CA 
Zip Code: 95361 
Telephone: 209-844-7500 

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

Oak Valley Bancorp. Oak Valley Bancorp (the "Company") was incorporated on April 1, 2008 in California for the purpose of becoming Oak Valley Community Bank's parent bank holding company. Effective July 3, 2008, Oak Valley Bancorp acquired all of the outstanding capital stock of Oak Valley Community Bank (the "Bank") (from time to time, the Bank and the Company may be generally referred to as "we", "us" or "our"). The principal office of Oak Valley Bancorp is located at 125 North Third Avenue, Oakdale, California 95361 and its principal telephone is (209) 848-2265. The Company is authorized to issue 50,000,000 shares of common stock, without par value, of which 8,098,605 are issued and outstanding at December 31, 2017, and 10,000,000 shares of preferred stock, without par value, of which no shares are issued and outstanding.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.21NA18.43
12/20171.130.13017.29
09/20171.22NA13.76
06/20171.150.12512.09
03/20171.03NA12.82
12/20160.950.12513.21
09/20160.72NA14.17
06/20160.650.12015.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.32Total Liab/Total Assets0.91
Net Inc/Total Assets0.01Total Liab/Inv Cap0.91
Net Inc/Inv Cap0.01Total Liab/Comm Equity33.30
Pretax Inc/Net Sales0.37Interest Coverage RatioNA
Net Inc/Net Sales0.22Curr Debt/EquityNA
Cash Flow/Net Sales0.23LTD/EquityNA
SG&A/NetSales0.60Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover2.42Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E2.80  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 10.74 10.51 10.17 10.76
Cost of Goods Sold 0.29 0.29 0.27 0.27
Selling & Admin Exps 6.73 6.22 6.06 6.08
Operating Income NA NA NA NA
Interest Exp NA NA NA NA
Pretax Income 3.72 3.75 3.77 4.38
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.80 1.59 2.47 2.83

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 364.00 331.53 320.49 357.41
Receivables - Total 12.44 17.08 36.02 34.57
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 14.81 14.73 13.30 14.43
Total Assets 1,052.81 1,034.85 996.72 1,020.50
Liabilities        
Accounts Payable 5.88 5.20 5.33 6.61
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 961.22 944.09 907.05 932.40
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 25.42 24.77 24.77 24.70
Retained Earnings 63.02 61.43 60.00 58.55
Treasury Stock NA NA NA NA
Total Stockholders' Equity 91.60 90.77 89.68 88.10
Total Liabilities and Stockholders' Equity 1,052.81 1,034.85 996.72 1,020.50

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 4.67 2.86 0.08 2.87
Net Cash Provided by Investing Activities -6.54 -30.48 -17.60 -15.06
Net Cash Provided by Financing Activities 15.41 37.17 -25.01 26.63

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201328.385.890.74
12/201429.707.120.89
12/201530.134.910.61
12/201636.707.660.95
12/201741.229.091.13
Growth Rates9.7811.4911.16

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18261,24815.26




Report Date : 7/16/2018

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