Oak Valley Bancorp
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $19,501 | $22,029 | $18,760 | $19,669 |
Gross Profit | 17,390 | 19,746 | 16,707 | 19,669 |
EBITDA | 9,797 | 7,711 | 7,505 | |
EBIT | 7,436 | 7,231 | ||
Net Income | 7,324 | 5,889 | 5,727 | 5,865 |
Net Change In Cash | 19,501 | 22,029 | 18,760 | 19,669 |
Free Cash Flow | 8,747 | 3,577 | 8,146 | -1,519 |
Cash | 166,237 | 149,295 | 144,049 | 180,068 |
Basic Shares | 8,264 | 8,247 | 8,244 | 8,236 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $80,666 | $65,647 | $54,261 | $49,772 |
Gross Profit | 73,908 | 58,805 | 47,990 | 43,908 |
EBITDA | 41,404 | 30,840 | 22,819 | 18,942 |
EBIT | 40,306 | 29,528 | 21,493 | 17,743 |
Net Income | 30,848 | 22,902 | 16,337 | 13,687 |
Net Change In Cash | 80,666 | 65,647 | 54,261 | 49,772 |
Cost of Revenue | 79,062 | |||
Free Cash Flow | 31,165 | 22,130 | 10,293 | 17,500 |
Cash | 180,068 | 415,803 | 735,332 | 193,571 |
Basic Shares | 8,230 | 8,204 | 8,178 | 8,138 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.88 |
2024-06-30 | $0.71 |
2024-03-31 | $0.69 |
2023-12-31 | $0.71 |
