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 how much of Oak Valley Bancorp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Oak Valley Bancorp asset portfolio.

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
Silicon Power Computer & Communications
TWO:4973
Taiwan NT$1.00 Billion
BlackRock Municipal Income Quality Closed Fund
NYSE:BYM
USA $202.55 Million
Kuk-Il Paper Mfg Co.Ltd
KQ:078130
Korea ₩13.51 Billion
Samyang Holdings
KO:000070
Korea ₩2.59 Trillion
Aten International Co Ltd
TW:6277
Taiwan NT$2.12 Billion
Taeyoung Engineering & Construction Co.,Ltd.
KO:009415
Korea ₩3.15 Trillion
Legato Merger Corp. III
NYSE MKT:LEGT
USA $7.04 Million
Shanghai Hile Bio-tech
SHG:603718
China CN¥408.00 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. See OVLY equity financing ratio to measure how much of total assets are equity-financed.

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
$289.17 Million
Market Cap Rank
#15136 Global
#3574 in USA
Share Price
$34.37
Change (1 day)
-1.18%
52-Week Range
$25.41 - $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