OAK VALLEY BANCORP: 10-Q filed 2011-08-15
What OAK VALLEY BANCORP reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 22 published measures, 60 facts as tagged in accession 0001104659-11-046927.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001104659-11-046927 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OAK VALLEY BANCORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 572,261,868 | USD | |
| At 2010-12-31 | 552,396,418 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 504,627,823 | USD | |
| At 2010-12-31 | 487,738,686 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 77,290,471 | USD | |
| At 2010-12-31 | 68,936,916 | USD | |
| At 2010-06-30 | 30,088,538 | USD | |
| At 2009-12-31 | 21,648,548 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 5,357,165 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 4,736,776 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 3,077,387 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 699,880 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 17,145,189 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -7,492,280 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -14,148,799 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 11,195,494 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 26,210,381 | USD | |
| At 2010-12-31 | 24,016,466 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.16 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.28 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.11 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.2 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.16 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.28 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.11 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.2 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 829,984 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,415,360 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 616,073 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 925,521 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 12,795,628 | USD | |
| At 2010-12-31 | 10,173,822 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 24,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 45,376 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 425,826 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 888,020 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 742,767 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,710,658 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 7,713,794 | shares | |
| At 2010-12-31 | 7,702,127 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,104,218 | USD | |
| At 2010-12-31 | 2,080,218 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,208,736 | USD | |
| At 2010-12-31 | 1,543,554 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 67,634,045 | USD | |
| At 2010-12-31 | 64,657,732 | USD | |
| At 2009-12-31 | 60,692,251 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,449,261 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,614,737 | USD | 181 |
| 2010-01-01 to 2010-12-31 | 4,627,431 | USD | 365 |
| 2010-04-01 to 2010-06-30 | 1,038,785 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,986,426 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,238,850 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,193,915 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 828,374 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,565,604 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 923,490 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,911,309 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,561,119 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,611,000 | USD | 181 |
Inspect the source
- Entity
- OAK VALLEY BANCORP / CIK 0001431567
- Captured
- 2026-09-20T09:02:28.998Z
- SEC response SHA-256
8e5f31bf9c9298ad4c551f1dee51910fa079dc8680eede9b835cda688e0e4ff1
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001431567.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))