Oak Valley Bancorp

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202400.5B1B1.5B2B0510
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 157.962807 193.350758 240.497683 313.063379 382.122145 455.213482 454.403376 508.203011 524.722 552.396418 612.171658 660.48 672.06 749.477 897.038 1 001.423 1 034.852 1 094.929 1 147.785 1 511.478 1 964.599 1 968.346 1 843.768 1 900.604
Aktywa trwałe (mln) 29.36565 35.228626 31.449067 36.366235 36.919019 41.761563 43.481244 53.388344 60.932611 82.417441 103.194144 117.623422 131.94527 135.798 147.904 178.534 201.16 234.173 221.883 249.372 296.242 18.858 1 618.814 3.39
Rzeczowe aktywa trwałe netto 2.254485 2.263518 2.758847 3.082116 3.870263 5.512739 10.10862 11.093967 10.167297 29.149459 13.499285 13.182451 13.684161 14.066 14.277 13.688 14.478 14.937 19.541 20.355 21.956 23.055 22.718 0.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.662 3.313 3.313 0.0 0.0 3.313 3.313 3.313 3.313 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.031 0.872 0.743 0.0 3.837 3.74 3.647 3.558 0.16 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.693 4.185 4.056 3.942 3.837 3.74 3.647 3.558 3.473 3.39
Należności netto 5.345815 6.888845 8.099715 10.364109 11.91527 12.813453 0.0 1.886359 22.195354 24.033316 20.690288 1.654474 2.011086 2.024 2.42 2.831 3.171 3.755 3.457 5.689 4.058 7.93 8.386 0.0
Inwestycje długoterminowe 27.111165 32.965108 28.69022 33.284119 33.048756 36.248824 33.372624 42.294377 50.765314 53.267982 89.694859 104.440971 118.261109 121.732 131.934 160.661 182.626 215.294 198.505 225.277 270.639 545.01 19.64 0.0
Aktywa obrotowe 18.65772 16.524312 20.729874 17.662102 32.416002 37.99263 14.202951 10.959219 42.198902 52.125232 93.880063 236.320353 219.852299 255.379 308.744 342.189 328.499 326.892 327.354 416.424 1 002.279 997.415 224.954 75.072
Środki pieniężne i Inwestycje 13.311905 9.635467 12.630159 7.297993 20.500732 25.179177 14.202951 9.07286 20.003548 28.091916 73.189775 234.665879 217.841213 253.355 306.324 339.358 325.328 323.137 323.897 410.735 998.221 943.241 698.146 75.072
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (151.051) (232.345) (782.325) (391.319) (706.532) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 103.865881 117.745653 121.277 131.546 160.333 182.36 206.712 190.088 217.164 262.889 527.438 518.078 75.072
Środki pieniężne i inne aktywa pieniężne 13.311905 9.635467 12.630159 7.297993 20.500732 25.179177 14.202951 9.07286 20.003548 28.091916 73.189775 130.799998 100.09556 132.078 174.778 179.025 142.968 116.425 133.809 193.571 735.332 415.803 180.068 0.0
Należności krótkoterminowe 0.0 0.751616 0.870636 1.2754 3.004685 8.658919 0.0 2.968465 0.0 0.0 2.565649 3.619382 4.702181 5.043 4.084 5.567 5.203 9.354 15.286 13.975 14.9 27.423 0.0 0.0
Dług krótkoterminowy 14.5 11.5 22.0 8.5 7.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 14.5 12.251616 22.870636 9.7754 10.504685 8.658919 0.0 2.968465 0.0 0.0 2.565649 3.619382 4.702181 5.043 4.084 5.567 5.203 9.354 15.286 13.975 14.9 27.423 1 512.619 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 9.5 11.5 33.6 62.0 69.0 32.2 8.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 109.613 149.607999 214.515 27.423 165.057 0.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.928 4.518 3.894 1.486 1.346 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 31.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 14.5 12.251616 22.870636 284.818267 351.084238 420.789224 62.0 450.216932 32.2 8.0 541.769652 3.619382 4.702181 5.043 4.084 5.567 5.203 995.891 15.286 13.975 14.9 1 841.719 1 677.676 1 717.168
Kapitał własny 14.565679 16.375182 17.998056 28.245112 31.037907 34.424258 42.640006 57.986079 47.192 64.657732 70.402006 63.219 65.31 74.991 78.263 82.45 90.767 99.038 112.57 129.694 142.612 126.627 166.092 183.436
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 157.962807 193.350758 240.497683 313.063379 382.122145 455.213482 454.403376 508.203011 524.722 552.396418 612.171658 660.48 672.06 749.477 897.038 1 001.423 1 034.852 1 094.929 1 147.785 1 511.478 1 964.599 1 968.346 1 843.768 1 900.604
Inwestycje 27.111165 32.965108 28.69022 33.284119 33.048756 36.248824 33.372624 42.294377 50.765314 53.267982 89.694859 208.306852 236.006762 243.009 263.48 320.994 364.986 422.006 388.593 442.441 533.528 1 072.448 19.64 75.072
Dług (mln) 14.5 11.5 22.0 18.0 19.0 33.6 62.0 69.0 32.2 8.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 13.311905 9.635467 12.630159 7.297993 20.500732 25.179177 14.202951 9.07286 20.003548 28.091916 73.189775 130.799998 100.09556 132.078 174.778 179.025 142.968 116.425 133.809 193.571 735.332 415.803 180.068 0.0
Dług netto 1.188095 1.864533 9.369841 10.702007 (1.500732) 8.420823 47.797049 59.92714 12.196452 (20.091916) (70.189775) (130.799998) (100.09556) (132.078) (174.778) (179.025) (142.968) (116.425) (133.809) (193.571) (735.332) (415.803) (180.068) (138.481)
Ticker OVLY OVLY OVLY OVLY OVLY OVLY OVLY OVLY OVLY OVLY OVLY OVLY OVLY OVLY OVLY OVLY OVLY OVLY OVLY OVLY OVLY OVLY OVLY OVLY
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD