Oak Valley Bancorp (OVLY) - Total Liabilities

Latest as of December 2025: $1.82 Billion USD

Based on the latest financial reports, Oak Valley Bancorp (OVLY) has total liabilities worth $1.82 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore OVLY cash generation efficiency to assess how effectively this company generates cash.

Oak Valley Bancorp - Total Liabilities Trend (2001–2025)

This chart illustrates how Oak Valley Bancorp's total liabilities have evolved over time, based on quarterly financial data. Check OVLY asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Oak Valley Bancorp Competitors by Total Liabilities

The table below lists competitors of Oak Valley Bancorp ranked by their total liabilities.

Company Country Total Liabilities
Cellectis
PA:ALCLS
France €242.57 Million
FVCBankcorp Inc
NASDAQ:FVCB
USA $2.04 Billion
Idun Industrier AB Series B
ST:IDUN-B
Sweden Skr1.47 Billion
Sonda S.A
SN:SONDA
Chile CL$874.02 Billion
TSC Auto ID Technology Co Ltd
TWO:3611
Taiwan NT$7.26 Billion
Jiangsu Dongzhu Landscape Co
SHG:603359
China CN¥4.04 Billion
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
Turkey TL701.17 Million
DocMorris AG
SW:DOCM
Switzerland CHF427.09 Million

Liability Composition Analysis (2001–2025)

This chart breaks down Oak Valley Bancorp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Oak Valley Bancorp stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 148.25 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 8.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.90 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Oak Valley Bancorp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Oak Valley Bancorp (2001–2025)

The table below shows the annual total liabilities of Oak Valley Bancorp from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 $1.82 Billion +5.71%
2024-12-31 $1.72 Billion +2.44%
2023-12-31 $1.68 Billion -8.98%
2022-12-31 $1.84 Billion +1.09%
2021-12-31 $1.82 Billion +31.85%
2020-12-31 $1.38 Billion +33.48%
2019-12-31 $1.04 Billion +3.95%
2018-12-31 $995.85 Million +5.48%
2017-12-31 $944.09 Million +2.66%
2016-12-31 $919.66 Million +12.32%
2015-12-31 $818.77 Million +21.37%
2014-12-31 $674.62 Million +11.08%
2013-12-31 $607.34 Million +2.83%
2012-12-31 $590.61 Million +9.02%
2011-12-31 $541.77 Million +11.08%
2010-12-31 $487.74 Million +5.11%
2009-12-31 $464.03 Million +3.07%
2008-12-31 $450.22 Million +9.30%
2007-12-31 $411.90 Million -2.11%
2006-12-31 $420.79 Million +19.85%
2005-12-31 $351.08 Million +23.27%
2004-12-31 $284.82 Million +28.01%
2003-12-31 $222.50 Million +25.72%
2002-12-31 $176.98 Million +23.42%
2001-12-31 $143.40 Million --

About Oak Valley Bancorp

NASDAQ:OVLY USA Banks - Regional
Market Cap
$282.02 Million
Market Cap Rank
#15215 Global
#3434 in USA
Share Price
$33.52
Change (1 day)
+1.33%
52-Week Range
$24.72 - $35.07
All Time High
$35.07
About

Oak Valley Bancorp operates as the bank holding company for Oak Valley Community Bank that provides a range of commercial banking services to individuals and small to medium-sized businesses in the Central Valley and the Eastern Sierras. The company accepts deposits through checking and savings, money market, health savings, and individual retirement accounts, as well as certificates of deposit. … Read more