Oak Valley Bancorp
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $23,124 | $22,729 | $22,942 | $22,992 |
Gross Profit | 19,857 | 19,420 | 19,276 | 21,121 |
EBITDA | 7,438 | 7,068 | 8,008 | 10,062 |
EBIT | 7,169 | 6,796 | 7,728 | 9,797 |
Net Income | 5,588 | 5,297 | 6,008 | 7,324 |
Net Change In Cash | 23,124 | 22,729 | 22,942 | 22,992 |
Free Cash Flow | 4,000 | 6,789 | 3,387 | 8,747 |
Cash | 153,040 | 166,339 | 138,481 | 166,237 |
Basic Shares | 8,285 | 8,278 | 8,278 | 8,264 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $89,449 | $87,297 | $66,766 | $55,232 |
Gross Profit | 78,209 | 81,463 | 66,997 | 54,896 |
EBITDA | 33,286 | 41,404 | 30,840 | 22,819 |
EBIT | 32,192 | 40,306 | 29,689 | 21,677 |
Net Income | 24,948 | 30,848 | 22,902 | 16,337 |
Net Change In Cash | 89,449 | 87,297 | 66,766 | 55,232 |
Free Cash Flow | 23,857 | 31,165 | 22,130 | 10,293 |
Cash | 138,481 | 180,068 | 415,803 | 735,332 |
Basic Shares | 8,259 | 8,231 | 8,205 | 8,179 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.67 |
2025-03-31 | $0.63 |
2024-12-31 | $0.72 |
2024-09-30 | $0.89 |
