Oak Valley BancorpOVLY

時価総額
$2.2億
PER
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
Net income66675891212141623
(Reversal of) provision for loan losses------0112-1-1
Decrease in deferred fees/costs, net98,57934,582-23,819000000-430
Depreciation--1111,252,0001,124,0001,187,0001,091,000111
Amortization of investment securities, net36,407241,862237,273000111101
Unrealized loss on equity securities-----------0
Amortization of operating lease right-of-use asset------------0
Stock based compensation48,482175,896195,394000001111
Gain on calls and sale of available for sale securities-------0000-
Earnings on cash surrender value of life insurance432,234423,757403,812000111111
(Decrease) increase in deferred tax asset--100,825207,098-00-12-1-0-00-0
Increase in interest payable and other liabilities-434,1871289,8261-11-047011
(Increase) decrease in interest receivable61,595-48,983356,61000001-02-24
Decrease (increase) in other assets-2,283,773-165,015-22,005-100234-06-3
Net cash from operating activities------91317191123
Purchases of available for sale securities-------52266980359
Purchases of equity securities-------00000
Proceeds from maturities, calls, and principal paydowns of securities available for sale203015193222302146493641
Investment in LIHTC--------1211
Net increase (decrease) in loans-6,846,711-3,431,297-32,199,695334271524939262-15356
Purchase of FHLB Stock--40,500000000-10
Purchase of BOLI policies---1-4--5-3-
Purchases of premises and equipment4821,351448,676211221211
Net cash (used in) from investing activities-------74-82-27-286104-377
Shareholder cash dividends paid----122222222
Net increase in demand deposits and savings accounts7253217277963055373494368
Net (decrease) increase in time deposits-12,936,709-1,902,105-5,388,445-5-34-5-7-3-13-0
Tax withholding payments on vested restricted shares surrendered--------0000
Net cash from financing activities------2346313454375
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS---------79552-349
Interest21-111122111
Operating leases-----------1
Income taxes42-342644464
Change in unrealized (loss) gain on securities--------482-52
Change in contributions payable to LIHTC limited partner investment-----------11
Right-of-use asset obtained in exchange for new operating lease liability-----------2