oak valley is located in the heart of california’s central valley and serves a growing footprint spanning five counties and reaching into the eastern sierra nevada. small to medium-sized businesses, professionals and individuals are attracted to our unique style of service. service that our employees take pride in delivering. located in oakdale, oak valley boasts the designation of being the only nasdaq traded company headquartered in stanislaus county. embracing a team philosophy and promoting from within characterize how the employees of oak valley manage for success under a long term growth strategy. team-wide commitment to a culture of service and community provide the foundation for a well thought out de novo branch approach, we refer to as our “rolling 10 year plan.” in our 24 year history, execution of this plan has transformed the bank from a single branch operation in oakdale, to 15 locations (16th under construction) and just under $800 million in assets. dynamic individual
Company profile
Ticker
OVLY
Exchange
Website
CEO
Christopher M. Courtney
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
262326676
OVLY stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
1 Apr 24
8-K/A
CORRECTION - OAK VALLEY BANCORP REPORTS 4th QUARTER RESULTS AND ANNOUNCES CASH DIVIDEND
24 Jan 24
8-K
OAK VALLEY BANCORP REPORTS 4th QUARTER RESULTS AND ANNOUNCES CASH DIVIDEND
22 Jan 24
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
OAK VALLEY BANCORP REPORTS 3rd QUARTER RESULTS
20 Oct 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
8-K
OAK VALLEY BANCORP REPORTS 2nd QUARTER RESULTS AND ANNOUNCES CASH DIVIDEND
24 Jul 23
8-K
Submission of Matters to a Vote of Security Holders
22 Jun 23
10-Q
2023 Q1
Quarterly report
15 May 23
ARS
2022 FY
Annual report to shareholders
28 Apr 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 277.76 mm | 277.76 mm | 277.76 mm | 277.76 mm | 277.76 mm | 277.76 mm |
Cash burn (monthly) | 7.60 mm | 13.94 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 50.76 mm | 93.18 mm | n/a | n/a | n/a | n/a |
Cash remaining | 227.00 mm | 184.58 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 29.9 | 13.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
27.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 53 |
Opened positions | 17 |
Closed positions | 5 |
Increased positions | 17 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 47.50 bn |
Total shares | 2.27 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Siena Capital Partners GP | 358.59 k | $9.03 bn |
BLK Blackrock | 310.18 k | $7.81 bn |
FMR | 209.87 k | $5.29 bn |
Banc Funds | 185.84 k | $4.68 mm |
M3F | 141.16 k | $3.56 mm |
Geode Capital Management | 126.78 k | $3.19 bn |
Vanguard | 117.98 k | $2.97 bn |
First Republic Investment Management | 106.58 k | $2.68 bn |
Bridgeway Capital Management | 100.08 k | $2.52 bn |
Dimensional Fund Advisors | 82.01 k | $2.07 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Feb 24 | H Randolph Holder JR | Common Stock | Buy | Acquire P | No | No | 24.54 | 50 | 1.23 k | 141,633 |
27 Feb 24 | Gary Strong | Common Stock | Buy | Acquire P | No | No | 24 | 1,000 | 24.00 k | 9,442 |
27 Feb 24 | H Randolph Holder JR | Common Stock | Buy | Acquire P | Yes | No | 24.13 | 100 | 2.41 k | 142,583 |
26 Feb 24 | Daniel J Leonard | Common Stock | Buy | Acquire P | No | No | 24 | 1,000 | 24.00 k | 59,223 |
26 Feb 24 | H Randolph Holder JR | Common Stock | Buy | Acquire P | No | No | 24.74 | 21 | 519.54 | 142,483 |
26 Feb 24 | H Randolph Holder JR | Common Stock | Buy | Acquire P | Yes | No | 24.74 | 21 | 519.54 | 141,483 |