OAK VALLEY BANCORP: 10-Q filed 2023-08-14
What OAK VALLEY BANCORP reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 26 published measures, 74 facts as tagged in accession 0001437749-23-023619.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-14
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001437749-23-023619 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 2023-06-30 | 1,861,713,000 | USD | |
| At 2022-12-31 | 1,968,346,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 1,714,591,000 | USD | |
| At 2022-12-31 | 1,841,720,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 147,122,000 | USD | |
| At 2023-03-31 | 141,470,000 | USD | |
| At 2022-12-31 | 126,626,000 | USD | |
| At 2022-06-30 | 118,698,000 | USD | |
| At 2022-03-31 | 131,649,000 | USD | |
| At 2021-12-31 | 142,612,000 | 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 2023-06-30 | 300,546,000 | USD | |
| At 2022-12-31 | 429,633,000 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 8,404,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 17,629,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 4,258,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 6,627,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 23,293,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 7,193,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 1,607,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 493,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -133,415,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 44,192,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -18,965,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -329,747,000 | 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 2023-06-30 | 142,407,000 | USD | |
| At 2022-12-31 | 126,728,000 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 8,195,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 8,189,000 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 8,170,000 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 8,164,000 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 8,227,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 8,227,000 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 8,201,000 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 8,199,000 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1.03 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 2.15 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | 0.52 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 0.81 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1.02 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 2.14 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | 0.52 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | 0.81 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 2,596,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 5,273,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 1,141,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,776,000 | 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 2023-06-30 | 16,233,000 | USD | |
| At 2022-12-31 | 15,300,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 271,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 322,000 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 696,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,149,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 244,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 486,000 | 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 2023-06-30 | 8,281,661 | shares | |
| At 2022-12-31 | 8,257,894 | 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 2023-06-30 | -26,006,000 | USD | |
| At 2022-12-31 | -30,727,000 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 11,000,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 22,902,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 5,399,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 8,403,000 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 5,525,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 22,350,000 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -13,102,000 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -22,892,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 674,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 667,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 1,152,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 483,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 0 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 851,000 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 767,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 660,000 | 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"])))