OAK VALLEY BANCORP: 10-Q filed 2022-08-12
What OAK VALLEY BANCORP reported in its quarterly report filed 2022-08-12 (fiscal Q2 2022): 25 published measures, 72 facts as tagged in accession 0001437749-22-020312.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-12
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001437749-22-020312 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 2022-06-30 | 1,991,235,000 | USD | |
| At 2021-12-31 | 1,964,478,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 1,872,537,000 | USD | |
| At 2021-12-31 | 1,821,866,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 118,698,000 | USD | |
| At 2022-03-31 | 131,649,000 | USD | |
| At 2021-12-31 | 142,612,000 | USD | |
| At 2021-06-30 | 136,620,000 | USD | |
| At 2021-03-31 | 131,942,000 | USD | |
| At 2020-12-31 | 129,694,000 | 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 2022-06-30 | 499,905,000 | USD | |
| At 2021-12-31 | 778,267,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 4,258,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 6,627,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 3,960,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 8,316,000 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 6,877,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 9,435,000 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 493,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 540,000 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 44,192,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 245,396,000 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -329,431,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 44,315,000 | 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 2022-06-30 | 111,691,000 | USD | |
| At 2021-12-31 | 106,300,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 8,170,000 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 8,164,000 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 8,146,000 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 8,140,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 8,201,000 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 8,199,000 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 8,178,000 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 8,172,000 | shares | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 0.52 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 0.81 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | 0.49 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 1.02 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 0.52 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 0.81 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | 0.48 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | 1.02 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,141,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,776,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 1,218,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,559,000 | 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 2022-06-30 | 15,248,000 | USD | |
| At 2021-12-31 | 15,422,000 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 322,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 298,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 244,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 486,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 259,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 494,000 | 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 2022-06-30 | 8,254,574 | shares | |
| At 2021-12-31 | 8,239,099 | shares |
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 2022-06-30 | -23,331,000 | USD | |
| At 2021-12-31 | 6,188,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 5,399,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 8,403,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 5,178,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 10,875,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -13,102,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -22,892,000 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 4,527,000 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 7,903,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 667,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 668,000 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 483,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 497,000 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 851,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 3,515,000 | USD | 181 |
Inspect the source
- Entity
- OAK VALLEY BANCORP / CIK 0001431567
- Captured
- 2026-09-20T09:02:28.998Z
- SEC response SHA-256
8e5f31bf9c9298ad4c551f1dee51910fa079dc8680eede9b835cda688e0e4ff1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
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"])))