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Oak Valley Community Bank Named One of Central Valley’s Best Places to Work

News Product / Services Announcement

OAKDALE, Calif., April 26, 2024 (GLOBE NEWSWIRE) -- Oak Valley Community Bank, a wholly-owned subsidiary of Oak Valley Bancorp (NASDAQ: OVLY) is pleased to announce that it was named by Best Companies Group as one of 2024 Best Places to Work: Central Valley. At the same time, OVCB was recognized by Opportunity Stanislaus for “Growing the Economy” by increasing their workforce by 10% or more throughout 2023.

GlobeNewswire Inc. • 26/04/2024 à 19:47:00
Oak Valley Bancorp
Address: 125 N. THIRD AVE.
Postal Code: 95361
City: OAKDALE
State: CA
Phone Number: 209-844-7500
Website: http://www.ovcb.com
Status: Active
Company Info

Oak Valley Bancorp is a bank holding company which operates through Oak Valley Community Bank (the Bank). The Bank offers a complement of business checking and savings accounts for its business customers. The Bank also offers commercial and real estate loans, as well as lines of credit. In addition, the bank provides other services for both individuals and businesses including online banking, remote deposit capture, mobile banking, merchant services, night depository, extended hours, wire transfer of funds, note collection, and automated teller machines in a national network. Its primary source of revenue is net interest income.

List Date2003-10-15
MarketStocks
LocalUS
Primary ExchangeXNAS
TypeCS
Currency NameUSD
CIK0001431567
Composite figiBBG000G718L4
Share Class figiBBG001S8RKX9
Market Cap207,734,967 USD
SIC Code6022
SIC DescriptionSTATE COMMERCIAL BANKS
Total Employees230
Share Class Shares Outstanding8359999
Weighted Shares Outstanding8359556
Round Lot100
Updated date2024-05-05
Stats
Last 5 days
6-05
3-05
2-05
1-05
30-04
Last
23.62
24.745
24.31
24.38
23.825
Variance
-4.55%
1.79%
-0.29%
2.33%
-3.01%
Open
24.745
24.31
24.38
23.825
24.565
Highest
24.835
24.745
24.7
24.56
24.565
Lowest
24.835
24.745
24.7
24.56
24.565
History
PeriodVarhighestlowest
1 week
-3.13%
24.565
24.005
1 month
11.14%
24.02
23.395
3 month
-4.86%
25.1409
23.395
6 month
-6.65%
25.71
23.395
1 year
-0.56%
24.5
22.49
3 year
34.59%
17.84
16.52
5 year
25.24%
19.38
10.72
10 year
147.86%
9.6001
8.87
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-15 2023-08-14 2023-11-14 UNPUB
Assets 1,940,674,000 1,861,713,000 1,835,402,000 UNPUB
Current Assets 1,940,674,000 1,861,713,000 1,835,402,000 UNPUB
Current Liabilities 1,799,204,000 1,714,591,000 1,700,307,000 UNPUB
Equity 141,470,000 147,122,000 135,095,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 141,470,000 147,122,000 135,095,000 UNPUB
Liabilities 1,799,204,000 1,714,591,000 1,700,307,000 UNPUB
Liabilities And Equity 1,940,674,000 1,861,713,000 1,835,402,000 UNPUB
Noncurrent Assets 0 0 0 UNPUB
Noncurrent Liabilities 0 0 0 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-15 2023-08-14 2023-11-14 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -40,230,000 -88,857,000 -22,785,000 UNPUB
Net Cash Flow, Continuing -40,230,000 -88,857,000 -22,785,000 UNPUB
Net Cash Flow From Financing Activities -46,618,000 -86,797,000 -17,191,000 UNPUB
Net Cash Flow From Financing Activities, Continuing -46,618,000 -86,797,000 -17,191,000 UNPUB
Net Cash Flow From Investing Activities -5,634,000 -13,331,000 -16,626,000 UNPUB
Net Cash Flow From Investing Activities, Continuing -5,634,000 -13,331,000 -16,626,000 UNPUB
Net Cash Flow From Operating Activities 12,022,000 11,271,000 11,032,000 UNPUB
Net Cash Flow From Operating Activities, Continuing 12,022,000 11,271,000 11,032,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-15 2023-08-14 2023-11-14 UNPUB
Comprehensive Income/Loss 16,825,000 5,525,000 -10,797,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent 16,825,000 5,525,000 -10,797,000 UNPUB
Other Comprehensive Income/Loss 16,825,000 5,525,000 -10,797,000 UNPUB
Other Comprehensive Income/Loss Attributable To Parent 7,600,000 -2,879,000 -18,151,000 UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-15 2023-08-14 2023-11-14 UNPUB
Basic Earnings Per Share 1 1 1 UNPUB
Benefits Costs and Expenses 8,095,000 9,103,000 10,723,000 UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 8,095,000 9,103,000 10,723,000 UNPUB
Diluted Earnings Per Share 1 1 1 UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 9,225,000 8,404,000 7,354,000 UNPUB
Income/Loss From Continuing Operations Before Tax 11,901,000 11,000,000 9,626,000 UNPUB
Income Tax Expense/Benefit 2,676,000 2,596,000 2,272,000 UNPUB
Interest Expense, Operating 453,000 696,000 1,411,000 UNPUB
Net Income/Loss 9,225,000 8,404,000 7,354,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent 9,225,000 8,404,000 7,354,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic 9,225,000 8,404,000 7,354,000 UNPUB
Operating Expenses 8,095,000 9,103,000 10,723,000 UNPUB
Operating Income/Loss 11,901,000 11,000,000 9,626,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 19,996,000 20,103,000 20,349,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-13 2022-08-12 2022-11-14 2023-03-29
Assets 1,946,019,000 1,991,235,000 1,962,470,000 1,968,346,000
Current Assets 1,946,019,000 1,991,235,000 1,962,470,000 1,968,346,000
Current Liabilities -131,649,000 -118,698,000 1,856,282,000 1,841,720,000
Equity 131,649,000 118,698,000 106,188,000 126,626,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 131,649,000 118,698,000 106,188,000 126,626,000
Liabilities 1,814,370,000 1,872,537,000 1,856,282,000 1,841,720,000
Liabilities And Equity 1,946,019,000 1,991,235,000 1,962,470,000 1,968,346,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-13 2022-08-12 2022-11-14 2023-03-29
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -109,042,000 -169,320,000 -54,845,000 -348,634,000
Net Cash Flow, Continuing -109,042,000 -169,320,000 -54,845,000 -348,634,000
Net Cash Flow From Financing Activities -8,992,000 53,184,000 -22,871,000 4,736,000
Net Cash Flow From Financing Activities, Continuing -8,992,000 53,184,000 -22,871,000 4,736,000
Net Cash Flow From Investing Activities -102,412,000 -227,019,000 -40,415,000 -376,690,000
Net Cash Flow From Investing Activities, Continuing -102,412,000 -227,019,000 -40,415,000 -376,690,000
Net Cash Flow From Operating Activities 2,362,000 4,515,000 8,441,000 23,320,000
Net Cash Flow From Operating Activities, Continuing 2,362,000 4,515,000 8,441,000 23,320,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-13 2022-08-12 2022-11-14 2023-03-29
Comprehensive Income/Loss -9,790,000 -13,102,000 -11,413,000 -14,013,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -9,790,000 -13,102,000 -11,413,000 -14,013,000
Other Comprehensive Income/Loss -9,790,000 -13,102,000 -11,413,000 -14,013,000
Other Comprehensive Income/Loss Attributable To Parent -12,159,000 -17,360,000 -18,213,000 -36,915,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-13 2022-08-12 2022-11-14 2023-03-29
Basic Earnings Per Share 0 1 1 3
Benefits Costs and Expenses 8,197,000 8,078,000 8,250,000 31,506,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 8,197,000 8,078,000 8,250,000 31,506,000
Diluted Earnings Per Share 0 1 1 3
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 2,369,000 4,258,000 6,800,000 22,902,000
Income/Loss From Continuing Operations Before Tax 3,004,000 5,399,000 8,813,000 29,689,000
Income Tax Expense/Benefit 635,000 1,141,000 2,013,000 6,787,000
Interest Expense, Operating 243,000 244,000 291,000 1,119,000
Net Income/Loss 2,369,000 4,258,000 6,800,000 22,902,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 2,369,000 4,258,000 6,800,000 22,902,000
Net Income/Loss Available To Common Stockholders, Basic 2,369,000 4,258,000 6,800,000 22,902,000
Operating Expenses 8,197,000 8,078,000 8,250,000 31,506,000
Operating Income/Loss 3,004,000 5,399,000 8,813,000 29,689,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 11,201,000 13,477,000 17,063,000 61,195,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-13 2021-08-13 2021-11-10 2022-03-31
Assets 1,665,394,000 1,764,464,000 1,856,759,000 1,964,478,000
Current Assets 1,665,394,000 1,764,464,000 1,856,759,000 1,964,478,000
Current Liabilities -131,942,000 -136,620,000 1,716,971,000 1,821,866,000
Equity 131,942,000 136,620,000 139,788,000 142,612,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 131,942,000 136,620,000 139,788,000 142,612,000
Liabilities 1,533,452,000 1,627,844,000 1,716,971,000 1,821,866,000
Liabilities And Equity 1,665,394,000 1,764,464,000 1,856,759,000 1,964,478,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-13 2021-08-13 2021-11-10 2022-03-31
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 140,104,000 159,042,000 156,311,000 551,611,000
Net Cash Flow, Continuing 140,104,000 159,042,000 156,311,000 551,611,000
Net Cash Flow From Financing Activities 148,700,000 96,696,000 85,481,000 436,663,000
Net Cash Flow From Financing Activities, Continuing 148,700,000 96,696,000 85,481,000 436,663,000
Net Cash Flow From Investing Activities -15,872,000 60,187,000 65,949,000 103,677,000
Net Cash Flow From Investing Activities, Continuing -15,872,000 60,187,000 65,949,000 103,677,000
Net Cash Flow From Operating Activities 7,276,000 2,159,000 4,881,000 11,271,000
Net Cash Flow From Operating Activities, Continuing 7,276,000 2,159,000 4,881,000 11,271,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-13 2021-08-13 2021-11-10 2022-03-31
Comprehensive Income/Loss 3,377,000 4,527,000 4,249,000 14,831,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 3,377,000 4,527,000 4,249,000 14,831,000
Other Comprehensive Income/Loss 3,377,000 4,527,000 4,249,000 14,831,000
Other Comprehensive Income/Loss Attributable To Parent -980,000 567,000 -305,000 -1,506,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-13 2021-08-13 2021-11-10 2022-03-31
Basic Earnings Per Share 1 0 1 2
Benefits Costs and Expenses 6,779,000 7,069,000 7,351,000 28,129,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 6,779,000 7,069,000 7,351,000 28,129,000
Diluted Earnings Per Share 1 0 1 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 4,357,000 3,960,000 4,554,000 16,337,000
Income/Loss From Continuing Operations Before Tax 5,698,000 5,178,000 6,192,000 21,677,000
Income Tax Expense/Benefit 1,341,000 1,218,000 1,638,000 5,340,000
Interest Expense, Operating 235,000 259,000 247,000 971,000
Net Income/Loss 4,357,000 3,960,000 4,554,000 16,337,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 4,357,000 3,960,000 4,554,000 16,337,000
Net Income/Loss Available To Common Stockholders, Basic 4,357,000 3,960,000 4,554,000 16,337,000
Operating Expenses 6,779,000 7,069,000 7,351,000 28,129,000
Operating Income/Loss 5,698,000 5,178,000 6,192,000 21,677,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 12,477,000 12,247,000 13,543,000 49,806,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-11 2020-08-10 2020-11-09 2021-03-31
Assets 1,156,635,000 1,464,880,000 1,449,051,000 1,511,478,000
Current Assets 1,156,635,000 1,464,880,000 1,449,051,000 1,511,478,000
Current Liabilities -114,387,000 -119,907,000 1,325,069,000 1,381,784,000
Equity 114,387,000 119,907,000 123,982,000 129,694,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 114,387,000 119,907,000 123,982,000 129,694,000
Liabilities 1,042,248,000 1,344,973,000 1,325,069,000 1,381,784,000
Liabilities And Equity 1,156,635,000 1,464,880,000 1,449,051,000 1,511,478,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-11 2020-08-10 2020-11-09 2021-03-31
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -54,780,000 76,063,000 -26,077,000 79,062,000
Net Cash Flow, Continuing -54,780,000 76,063,000 -26,077,000 79,062,000
Net Cash Flow From Financing Activities 5,747,000 302,933,000 -19,829,000 345,471,000
Net Cash Flow From Financing Activities, Continuing 5,747,000 302,933,000 -19,829,000 345,471,000
Net Cash Flow From Investing Activities -64,583,000 -236,428,000 -9,009,000 -285,649,000
Net Cash Flow From Investing Activities, Continuing -64,583,000 -236,428,000 -9,009,000 -285,649,000
Net Cash Flow From Operating Activities 4,056,000 9,558,000 2,761,000 19,240,000
Net Cash Flow From Operating Activities, Continuing 4,056,000 9,558,000 2,761,000 19,240,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-11 2020-08-10 2020-11-09 2021-03-31
Comprehensive Income/Loss 2,907,000 5,400,000 5,098,000 18,984,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 2,907,000 5,400,000 5,098,000 18,984,000
Other Comprehensive Income/Loss 2,907,000 5,400,000 5,098,000 18,984,000
Other Comprehensive Income/Loss Attributable To Parent 198,000 2,819,000 1,350,000 5,297,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-11 2020-08-10 2020-11-09 2021-03-31
Basic Earnings Per Share 0 0 0 2
Benefits Costs and Expenses 6,946,000 8,017,000 6,740,000 28,367,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 6,946,000 8,017,000 6,740,000 28,367,000
Diluted Earnings Per Share 0 0 0 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 2,709,000 2,581,000 3,748,000 13,687,000
Income/Loss From Continuing Operations Before Tax 3,613,000 3,435,000 4,989,000 17,743,000
Income Tax Expense/Benefit 904,000 854,000 1,241,000 4,056,000
Interest Expense, Operating 331,000 306,000 274,000 1,153,000
Net Income/Loss 2,709,000 2,581,000 3,748,000 13,687,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 2,709,000 2,581,000 3,748,000 13,687,000
Net Income/Loss Available To Common Stockholders, Basic 2,709,000 2,581,000 3,748,000 13,687,000
Operating Expenses 6,946,000 8,017,000 6,740,000 28,367,000
Operating Income/Loss 3,613,000 3,435,000 4,989,000 17,743,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 10,559,000 11,452,000 11,729,000 46,110,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-09 2019-08-07 2019-11-08 2020-03-13
Assets 1,055,681,000 1,068,999,000 1,101,132,000 1,147,785,000
Current Assets 1,055,681,000 1,068,999,000 1,101,132,000 1,147,785,000
Current Liabilities -102,218,000 -106,583,000 991,812,000 1,035,215,000
Equity 102,218,000 106,583,000 109,320,000 112,570,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 102,218,000 106,583,000 109,320,000 112,570,000
Liabilities 953,463,000 962,416,000 991,812,000 1,035,215,000
Liabilities And Equity 1,055,681,000 1,068,999,000 1,101,132,000 1,147,785,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-09 2019-08-07 2019-11-08 2020-03-13
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -32,198,000 -2,390,000 24,837,000 21,449,000
Net Cash Flow, Continuing -32,198,000 -2,390,000 24,837,000 21,449,000
Net Cash Flow From Financing Activities -48,942,000 10,322,000 27,789,000 31,096,000
Net Cash Flow From Financing Activities, Continuing -48,942,000 10,322,000 27,789,000 31,096,000
Net Cash Flow From Investing Activities 8,740,000 -11,859,000 -7,922,000 -26,856,000
Net Cash Flow From Investing Activities, Continuing 8,740,000 -11,859,000 -7,922,000 -26,856,000
Net Cash Flow From Operating Activities 8,004,000 -853,000 4,970,000 17,209,000
Net Cash Flow From Operating Activities, Continuing 8,004,000 -853,000 4,970,000 17,209,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-09 2019-08-07 2019-11-08 2020-03-13
Comprehensive Income/Loss 4,239,000 4,240,000 3,734,000 15,321,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 4,239,000 4,240,000 3,734,000 15,321,000
Other Comprehensive Income/Loss 4,239,000 4,240,000 3,734,000 15,321,000
Other Comprehensive Income/Loss Attributable To Parent 1,135,000 1,277,000 503,000 2,832,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-09 2019-08-07 2019-11-08 2020-03-13
Basic Earnings Per Share 0 0 0 2
Benefits Costs and Expenses 6,380,000 6,546,000 6,506,000 25,913,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 6,380,000 6,546,000 6,506,000 25,913,000
Diluted Earnings Per Share 0 0 0 2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 3,104,000 2,963,000 3,231,000 12,489,000
Income/Loss From Continuing Operations Before Tax 4,153,000 3,965,000 4,323,000 16,689,000
Income Tax Expense/Benefit 1,049,000 1,002,000 1,092,000 4,200,000
Interest Expense, Operating 422,000 383,000 384,000 1,568,000
Net Income/Loss 3,104,000 2,963,000 3,231,000 12,489,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 3,104,000 2,963,000 3,231,000 12,489,000
Net Income/Loss Available To Common Stockholders, Basic 3,104,000 2,963,000 3,231,000 12,489,000
Operating Expenses 6,380,000 6,546,000 6,506,000 25,913,000
Operating Income/Loss 4,153,000 3,965,000 4,323,000 16,689,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 10,533,000 10,511,000 10,829,000 42,602,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-08 2018-11-09 2019-03-11
Assets 1,052,813,000 1,069,600,000 1,075,805,000 1,094,887,000
Current Assets 1,052,813,000 1,069,600,000 1,075,805,000 1,094,887,000
Current Liabilities 961,218,000 975,455,000 980,139,000 995,849,000
Equity 91,595,000 94,145,000 95,666,000 99,038,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 91,595,000 94,145,000 95,666,000 99,038,000
Liabilities 961,218,000 975,455,000 980,139,000 995,849,000
Liabilities And Equity 1,052,813,000 1,069,600,000 1,075,805,000 1,094,887,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-08 2018-11-09 2019-03-11
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 13,533,000 3,604,000 -3,469,000 -23,028,000
Net Cash Flow, Continuing 13,533,000 3,604,000 -3,469,000 -23,028,000
Net Cash Flow From Financing Activities 15,406,000 15,274,000 2,745,000 45,503,000
Net Cash Flow From Financing Activities, Continuing 15,406,000 15,274,000 2,745,000 45,503,000
Net Cash Flow From Investing Activities -6,544,000 -14,080,000 -10,823,000 -81,564,000
Net Cash Flow From Investing Activities, Continuing -6,544,000 -14,080,000 -10,823,000 -81,564,000
Net Cash Flow From Operating Activities 4,671,000 2,410,000 4,609,000 13,033,000
Net Cash Flow From Operating Activities, Continuing 4,671,000 2,410,000 4,609,000 13,033,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-08 2018-11-09 2019-03-11
Comprehensive Income/Loss 1,809,000 2,415,000 2,475,000 9,950,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 1,809,000 2,415,000 2,475,000 9,950,000
Other Comprehensive Income/Loss 1,809,000 2,415,000 2,475,000 9,950,000
Other Comprehensive Income/Loss Attributable To Parent -993,000 -176,000 -690,000 -1,587,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-08 2018-11-09 2019-03-11
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 5,690,000 6,253,000 6,113,000 24,827,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 5,690,000 6,253,000 6,113,000 24,827,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 2,802,000 2,591,000 3,165,000 11,537,000
Income/Loss From Continuing Operations Before Tax 3,717,000 3,433,000 4,261,000 15,347,000
Income Tax Expense/Benefit 915,000 842,000 1,096,000 3,810,000
Interest Expense, Operating 290,000 359,000 430,000 1,606,000
Net Income/Loss 2,802,000 2,591,000 3,165,000 11,537,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 2,802,000 2,591,000 3,165,000 11,537,000
Net Income/Loss Available To Common Stockholders, Basic 2,802,000 2,591,000 3,165,000 11,537,000
Operating Expenses 5,690,000 6,253,000 6,113,000 24,827,000
Operating Income/Loss 3,717,000 3,433,000 4,261,000 15,347,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 9,407,000 9,686,000 10,374,000 40,174,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-12 2017-08-11 2017-11-13 2018-03-15
Assets 989,879,000 1,020,495,000 996,721,000 1,034,852,000
Current Assets 989,879,000 1,020,495,000 996,721,000 1,034,852,000
Current Liabilities 905,818,000 932,395,000 907,045,000 944,085,000
Equity 84,061,000 88,100,000 89,676,000 90,767,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 84,061,000 88,100,000 89,676,000 90,767,000
Liabilities 905,818,000 932,395,000 907,045,000 944,085,000
Liabilities And Equity 989,879,000 1,020,495,000 996,721,000 1,034,852,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-12 2017-08-11 2017-11-13 2018-03-15
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -23,095,000 14,444,000 -42,531,000 -41,637,000
Net Cash Flow, Continuing -23,095,000 14,444,000 -42,531,000 -41,637,000
Net Cash Flow From Financing Activities -15,935,000 26,633,000 -25,006,000 22,858,000
Net Cash Flow From Financing Activities, Continuing -15,935,000 26,633,000 -25,006,000 22,858,000
Net Cash Flow From Investing Activities -10,751,000 -15,056,000 -17,603,000 -73,894,000
Net Cash Flow From Investing Activities, Continuing -10,751,000 -15,056,000 -17,603,000 -73,894,000
Net Cash Flow From Operating Activities 3,591,000 2,867,000 78,000 9,399,000
Net Cash Flow From Operating Activities, Continuing 3,591,000 2,867,000 78,000 9,399,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-12 2017-08-11 2017-11-13 2018-03-15
Comprehensive Income/Loss 2,589,000 4,000,000 2,489,000 10,145,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 2,589,000 4,000,000 2,489,000 10,145,000
Other Comprehensive Income/Loss 382,000 1,170,000 2,489,000 10,145,000
Other Comprehensive Income/Loss Attributable To Parent 382,000 1,171,000 21,000 1,051,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-12 2017-08-11 2017-11-13 2018-03-15
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 4,965,000 4,345,000 5,128,000 20,004,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 4,965,000 4,345,000 5,128,000 20,004,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 2,207,000 2,830,000 2,468,000 9,094,000
Income/Loss From Continuing Operations Before Tax 3,346,000 4,380,000 3,766,000 15,241,000
Income Tax Expense/Benefit 1,139,000 1,550,000 1,298,000 6,147,000
Interest Expense, Operating 229,000 270,000 274,000 1,065,000
Net Income/Loss 2,207,000 2,830,000 2,468,000 9,094,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 2,207,000 2,830,000 2,468,000 9,094,000
Net Income/Loss Available To Common Stockholders, Basic 2,207,000 2,830,000 2,468,000 9,094,000
Operating Expenses 4,965,000 4,345,000 5,128,000 20,004,000
Operating Income/Loss 3,346,000 4,380,000 3,766,000 15,241,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 8,311,000 8,725,000 8,894,000 35,245,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-13 2016-08-12 2016-11-14 2017-03-27
Assets 905,750,000 925,635,000 947,018,000 1,002,110,000
Current Assets 905,750,000 925,635,000 947,018,000 1,002,110,000
Current Liabilities 826,790,000 843,642,000 864,160,000 919,660,000
Equity 78,960,000 81,993,000 82,858,000 82,450,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 78,960,000 81,993,000 82,858,000 82,450,000
Liabilities 826,790,000 843,642,000 864,160,000 919,660,000
Liabilities And Equity 905,750,000 925,635,000 947,018,000 1,002,110,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-13 2016-08-12 2016-11-14 2017-03-27
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -31,035,000 3,056,000 -15,361,000 207,000
Net Cash Flow, Continuing -31,035,000 3,056,000 -15,361,000 207,000
Net Cash Flow From Financing Activities 6,779,000 16,019,000 20,327,000 97,462,000
Net Cash Flow From Financing Activities, Continuing 6,779,000 16,019,000 20,327,000 97,462,000
Net Cash Flow From Investing Activities -40,260,000 -15,577,000 -37,663,000 -107,161,000
Net Cash Flow From Investing Activities, Continuing -40,260,000 -15,577,000 -37,663,000 -107,161,000
Net Cash Flow From Operating Activities 2,446,000 2,614,000 1,975,000 9,906,000
Net Cash Flow From Operating Activities, Continuing 2,446,000 2,614,000 1,975,000 9,906,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-13 2016-08-12 2016-11-14 2017-03-27
Comprehensive Income/Loss 1,604,000 2,966,000 1,770,000 5,871,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 1,604,000 2,966,000 1,770,000 5,871,000
Other Comprehensive Income/Loss 95,000 1,062,000 -160,000 -1,794,000
Other Comprehensive Income/Loss Attributable To Parent 95,000 1,062,000 -160,000 -1,794,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-13 2016-08-12 2016-11-14 2017-03-27
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 5,518,000 5,447,000 5,133,000 21,150,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 5,518,000 5,447,000 5,133,000 21,150,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 1,509,000 1,904,000 1,930,000 7,665,000
Income/Loss From Continuing Operations Before Tax 2,192,000 2,850,000 2,892,000 11,139,000
Income Tax Expense/Benefit 683,000 946,000 962,000 3,474,000
Interest Expense, Operating 168,000 191,000 196,000 764,000
Net Income/Loss 1,509,000 1,904,000 1,930,000 7,665,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 1,509,000 1,904,000 1,930,000 7,665,000
Net Income/Loss Available To Common Stockholders, Basic 1,509,000 1,904,000 1,930,000 7,665,000
Operating Expenses 5,518,000 5,447,000 5,133,000 21,150,000
Operating Income/Loss 2,192,000 2,850,000 2,892,000 11,139,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 7,710,000 8,297,000 8,025,000 32,289,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-14 2015-08-14 2015-11-16 2016-03-30
Assets 753,552,000 764,008,000 793,723,000 897,038,000
Current Assets 753,552,000 764,008,000 793,723,000 897,038,000
Current Liabilities 677,736,000 687,843,000 716,576,000 818,775,000
Equity 75,816,000 76,165,000 77,147,000 78,263,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 75,816,000 76,165,000 77,147,000 78,263,000
Liabilities 677,736,000 687,843,000 716,576,000 818,775,000
Liabilities And Equity 753,552,000 764,008,000 793,723,000 897,038,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-14 2015-08-14 2015-11-16 2016-03-30
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 5,410,000 -7,684,000 14,600,000 46,315,000
Net Cash Flow, Continuing 5,410,000 -7,684,000 14,600,000 46,315,000
Net Cash Flow From Financing Activities 2,602,000 10,946,000 27,752,000 72,336,000
Net Cash Flow From Financing Activities, Continuing 2,602,000 10,946,000 27,752,000 72,336,000
Net Cash Flow From Investing Activities 1,335,000 -18,895,000 -15,129,000 -30,332,000
Net Cash Flow From Investing Activities, Continuing 1,335,000 -18,895,000 -15,129,000 -30,332,000
Net Cash Flow From Operating Activities 1,473,000 265,000 1,977,000 4,311,000
Net Cash Flow From Operating Activities, Continuing 1,473,000 265,000 1,977,000 4,311,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-14 2015-08-14 2015-11-16 2016-03-30
Comprehensive Income/Loss 1,521,000 289,000 1,794,000 4,610,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 1,521,000 289,000 1,794,000 4,610,000
Other Comprehensive Income/Loss -5,000 -1,221,000 413,000 -298,000
Other Comprehensive Income/Loss Attributable To Parent -5,000 -1,222,000 414,000 -298,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-14 2015-08-14 2015-11-16 2016-03-30
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 4,098,000 4,192,000 4,490,000 19,058,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 4,098,000 4,192,000 4,490,000 19,058,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 1,526,000 1,510,000 1,381,000 4,908,000
Income/Loss From Continuing Operations Before Tax 2,254,000 2,163,000 2,019,000 6,962,000
Income Tax Expense/Benefit 728,000 653,000 638,000 2,054,000
Interest Expense, Operating 151,000 155,000 155,000 615,000
Net Income/Loss 1,526,000 1,510,000 1,381,000 4,908,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 1,526,000 1,510,000 1,381,000 4,908,000
Net Income/Loss Available To Common Stockholders, Basic 1,526,000 1,510,000 1,381,000 4,908,000
Operating Expenses 4,098,000 4,192,000 4,490,000 19,058,000
Operating Income/Loss 2,254,000 2,163,000 2,019,000 6,962,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 6,352,000 6,355,000 6,509,000 26,020,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-14 2014-08-13 2014-11-13 2015-03-24
Assets 687,591,402 678,319,000 706,821,000 749,665,000
Current Assets 687,591,402 678,319,000 706,821,000 749,665,000
Current Liabilities 619,767,696 606,950,000 634,028,000 674,624,000
Equity 67,823,706 71,369,000 72,793,000 75,041,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 67,823,706 71,369,000 72,793,000 75,041,000
Liabilities 619,767,696 606,950,000 634,028,000 674,624,000
Liabilities And Equity 687,591,402 678,319,000 706,821,000 749,665,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-14 2014-08-13 2014-11-13 2015-03-24
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 10,463,257 -27,166,257 29,259,000 39,097,000
Net Cash Flow, Continuing 10,463,257 -27,166,257 29,259,000 39,097,000
Net Cash Flow From Financing Activities 13,509,726 -12,981,726 26,675,000 66,656,000
Net Cash Flow From Financing Activities, Continuing 13,509,726 -12,981,726 26,675,000 66,656,000
Net Cash Flow From Investing Activities -3,050,162 -16,643,838 670,000 -34,966,000
Net Cash Flow From Investing Activities, Continuing -3,050,162 -16,643,838 670,000 -34,966,000
Net Cash Flow From Operating Activities 3,693 2,459,307 1,914,000 7,408,000
Net Cash Flow From Operating Activities, Continuing 3,693 2,459,307 1,914,000 7,408,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-14 2014-08-13 2014-11-13 2015-03-24
Comprehensive Income/Loss 2,283,409 3,446,000 1,887,000 9,752,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 2,283,409 3,446,000 1,887,000 9,752,000
Other Comprehensive Income/Loss 875,199 909,000 352,000 2,630,000
Other Comprehensive Income/Loss Attributable To Parent 875,199 908,801 352,000 2,630,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-14 2014-08-13 2014-11-13 2015-03-24
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 4,243,576 2,347,000 4,328,000 15,240,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 4,243,576 2,347,000 4,328,000 15,240,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 1,408,210 2,537,000 1,535,000 7,122,000
Income/Loss From Continuing Operations Before Tax 2,033,460 3,990,000 2,217,000 10,696,000
Income Tax Expense/Benefit 625,250 1,453,000 682,000 3,574,000
Interest Expense, Operating 172,828 162,000 156,000 647,000
Net Income/Loss 1,408,210 2,537,000 1,535,000 7,122,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 1,408,210 2,537,000 1,535,000 7,122,000
Net Income/Loss Available To Common Stockholders, Basic 1,408,210 2,537,000 1,535,000 7,122,000
Operating Expenses 4,243,576 2,347,000 4,328,000 15,240,000
Operating Income/Loss 2,033,460 3,990,000 2,217,000 10,696,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 6,277,036 6,337,000 6,545,000 25,936,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-14 2013-08-13 2013-11-14 2014-03-27
Assets 648,418,314 644,229,870 659,191,951 671,852,542
Current Assets 648,418,314 644,229,870 659,191,951 671,852,542
Current Liabilities 584,320,070 580,773,288 595,813,032 607,335,613
Equity 64,098,244 63,456,582 63,378,919 64,516,929
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 64,098,244 63,456,582 63,378,919 64,516,929
Liabilities 584,320,070 580,773,288 595,813,032 607,335,613
Liabilities And Equity 648,418,314 644,229,870 659,191,951 671,852,542
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-14 2013-08-13 2013-11-14 2014-03-27
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -23,466,829 -12,150,986 -5,909,356 -36,144,438
Net Cash Flow, Continuing -23,466,829 -12,150,986 -5,909,356 -36,144,438
Net Cash Flow From Financing Activities -13,510,269 -3,085,797 14,513,110 8,908,282
Net Cash Flow From Financing Activities, Continuing -13,510,269 -3,085,797 14,513,110 8,908,282
Net Cash Flow From Investing Activities -11,906,995 -10,096,343 -23,207,712 -52,568,263
Net Cash Flow From Investing Activities, Continuing -11,906,995 -10,096,343 -23,207,712 -52,568,263
Net Cash Flow From Operating Activities 1,950,435 1,031,154 2,785,246 7,515,543
Net Cash Flow From Operating Activities, Continuing 1,950,435 1,031,154 2,785,246 7,515,543
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-14 2013-08-13 2013-11-14 2014-03-27
Comprehensive Income/Loss 825,724 -693,753 -130,927 1,878,284
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 825,724 -693,753 -130,927 1,878,284
Other Comprehensive Income/Loss 825,724 -693,753 -130,927 -4,007,910
Other Comprehensive Income/Loss Attributable To Parent -473,707 -2,068,144 -1,636,147 -4,007,910
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-14 2013-08-13 2013-11-14 2014-03-27
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 4,188,264 4,232,117 4,046,411 16,507,313
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 4,188,264 4,232,117 4,046,411 16,507,313
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 1,299,431 1,374,391 1,505,220 5,886,194
Income/Loss From Continuing Operations Before Tax 1,894,781 2,007,938 2,177,578 8,596,641
Income Tax Expense/Benefit 595,350 633,547 672,358 2,710,447
Interest Expense, Operating 233,813 215,959 193,547 827,748
Net Income/Loss 1,299,431 1,374,391 1,505,220 5,886,194
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 1,299,431 1,374,391 1,505,220 5,886,194
Net Income/Loss Available To Common Stockholders, Basic 1,231,931 1,374,391 1,505,220 5,818,694
Operating Expenses 4,188,264 4,232,117 4,046,411 16,507,313
Operating Income/Loss 1,894,781 2,007,938 2,177,578 8,596,641
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 67,500 0 0 67,500
Preferred Stock Dividends And Other Adjustments 67,500 0 0 67,500
Revenues 6,083,045 6,240,055 6,223,989 25,103,954
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-28
Assets UNPUB UNPUB UNPUB 660,580,756
Current Assets UNPUB UNPUB UNPUB 660,580,756
Current Liabilities UNPUB UNPUB UNPUB 590,612,032
Equity UNPUB UNPUB UNPUB 69,968,724
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Equity Attributable To Parent UNPUB UNPUB UNPUB 69,968,724
Liabilities UNPUB UNPUB UNPUB 590,612,032
Liabilities And Equity UNPUB UNPUB UNPUB 660,580,756
Noncurrent Assets UNPUB UNPUB UNPUB 0
Noncurrent Liabilities UNPUB UNPUB UNPUB 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-28
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB 40,250,223
Net Cash Flow, Continuing UNPUB UNPUB UNPUB 40,250,223
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB 40,843,757
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB 40,843,757
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -9,633,935
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -9,633,935
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 9,040,401
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 9,040,401
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-28
Comprehensive Income/Loss UNPUB UNPUB UNPUB 6,335,712
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 6,335,712
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB 6,335,712
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 554,857
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-28
Basic Earnings Per Share UNPUB UNPUB UNPUB 1
Benefits Costs and Expenses UNPUB UNPUB UNPUB 17,387,012
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB UNPUB UNPUB 17,387,012
Diluted Earnings Per Share UNPUB UNPUB UNPUB 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB 5,780,855
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB 8,595,011
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 2,814,156
Interest Expense, Operating UNPUB UNPUB UNPUB 1,137,220
Net Income/Loss UNPUB UNPUB UNPUB 5,780,855
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 5,780,855
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB 5,328,980
Operating Expenses UNPUB UNPUB UNPUB 17,387,012
Operating Income/Loss UNPUB UNPUB UNPUB 8,595,011
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 451,875
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 451,875
Revenues UNPUB UNPUB UNPUB 25,982,023
Calendar
7 May 2024 (Time UTC) Actual Previous Consensus
★★
15:00
United States
MAR
14120000000.000
14800000000.000
★
15:00
United States
MAR
★
13:00
United States
4.548
★★
12:00
United States
★★
11:30
United States
★
10:00
United States
MAY
41.800
43.200
44.100
★
09:00
United States
MAY
40.000
★
08:55
United States
MAY 03
6.000
5.500
★
07:55
United States
MAY 03
6 May 2024 (Time UTC) Actual Previous Consensus
★★
14:00
United States
Q1
★★
13:00
United States
★★
13:00
United States
Q1
★
12:50
United States
★
11:30
United States
5.155
5.165
★
11:30
United States
5.250
5.250
News Stream
News Product / Services Announcement
Oak Valley Community Bank Named One of Central Valley’s Best Places to Work
OAKDALE, Calif., April 26, 2024 (GLOBE NEWSWIRE) -- Oak Valley Community Bank, a wholly-owned subsidiary of Oak Valley Bancorp (NASDAQ: OVLY) is pleased to announce that it was named by Best Companies Group as one of 2024 Best Places to Work: Central Valley. At the same time, OVCB was recognized by Opportunity Stanislaus for “Growing the Economy” by increasing their workforce by 10% or more throughout 2023.
GlobeNewswire Inc. • 1w ago
Stocks Earnings Releases and Operating Results
CORRECTION – Oak Valley Bancorp Reports 4th Quarter Results and Announces Cash Dividend
OAK VALLEY BANCORP REPORTS 4th QUARTER AND YEAR-END RESULTS, AND ANNOUNCES CASH DIVIDEND.
GlobeNewswire Inc. • 3mo ago
Stocks Earnings Releases and Operating Results
Oak Valley Bancorp Reports 4th Quarter Results and Announces Cash Dividend
OAK VALLEY BANCORP REPORTS 4th QUARTER AND YEAR-END RESULTS, AND ANNOUNCES CASH DIVIDEND.
GlobeNewswire Inc. • 3mo ago
Management Directors and Officers
Oak Valley Community Bank Announces Key Additions to Executive Management Team
Oak Valley Community Bank, a wholly owned subsidiary of Oak Valley Bancorp (NASDAQ: OVLY), promotes three to Executive Team.
GlobeNewswire Inc. • 3mo ago
Stocks Earnings Releases and Operating Results
Oak Valley Bancorp Reports 3rd Quarter Results
OAK VALLEY BANCORP REPORTS 3rd QUARTER RESULTS
GlobeNewswire Inc. • 6mo ago
Management Directors and Officers
Oak Valley Community Bank Announces Commercial Banking Officer Hiring
OAKDALE, Calif., Sept. 01, 2023 (GLOBE NEWSWIRE) -- Oak Valley Community Bank, a wholly-owned subsidiary of Oak Valley Bancorp (NASDAQ: OVLY), announced that Eric J. Manning has joined the bank as Vice President, Commercial Banking Officer. He is based out of the Roseville Office.
GlobeNewswire Inc. • 8mo ago
Stocks Earnings Releases and Operating Results
Oak Valley Bancorp Reports 2nd Quarter Results And Announces Cash Dividend
OAKDALE, Ca., July 21, 2023 (GLOBE NEWSWIRE) -- Oak Valley Bancorp (NASDAQ: OVLY) (the “Company”), the bank holding company for Oak Valley Community Bank and their Eastern Sierra Community Bank division, recently reported unaudited consolidated financial results. For the three months ended June 30, 2023, consolidated net income was $8,404,000, or $1.02 per diluted share (EPS), as compared to $9,225,000, or $1.12 EPS, for the prior quarter and $4,258,000, or $0.52 EPS, for the same period a year ago. Consolidated net income for the six months ended June 30, 2023 was $17,629,000, or $2.14 EPS, compared to $6,627,000 or $0.81 EPS for the same period of 2022.
GlobeNewswire Inc. • 9mo ago
Stocks Earnings Releases and Operating Results
Oak Valley Bancorp Reports 1st Quarter Results
OAKDALE, Calif., April 20, 2023 (GLOBE NEWSWIRE) -- Oak Valley Bancorp (NASDAQ: OVLY) (the “Company”), the bank holding company for Oak Valley Community Bank and their Eastern Sierra Community Bank division, recently reported unaudited consolidated financial results for the first quarter of 2023. For the three months ended March 31, 2023, consolidated net income was $9,225,000, or $1.12 per diluted share (EPS). This compared to consolidated net income of $9,475,000, or $1.15 EPS, for the prior quarter and $2,369,000, or $0.29 EPS, for the same period a year ago.
GlobeNewswire Inc. • 1y ago
News Product / Services Announcement
Oak Valley Community Bank Opens Roseville Branch
OAKDALE, Calif., Jan. 19, 2023 (GLOBE NEWSWIRE) -- Oak Valley Community Bank, a wholly owned subsidiary of Oak Valley Bancorp (NASDAQ: OVLY) announced the opening of its eighteenth full-service branch. The new Roseville Branch is located at 1478 Stone Point Drive, Suite 150, just off the Eureka Road exit of Highway 80.
GlobeNewswire Inc. • 1y ago
News Contests/Awards
Oak Valley Community Bank Receives Multiple SBA and Valley Small Business Lending Accolades
OAKDALE, Calif., Jan. 09, 2023 (GLOBE NEWSWIRE) -- Oak Valley Community Bank, a wholly-owned subsidiary of Oak Valley Bancorp (NASDAQ: OVLY), was recognized by both Success Capital – Certified Development Corporation as their “Most Active SBA 504 Lending Partner” and by the Valley Small Business Development Corporation for the “Most Loan Guarantees Funded & Largest Total Dollar Aggregate Funded” during the most recent Success Capital and Valley Small Business fiscal years.
GlobeNewswire Inc. • 1y ago
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