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    Oak Valley Bancorp

    Company overview

    Market capitalization
    $288.39M
    Employees
    244
    Latest publication
    2026-09-29
    About Oak Valley Bancorp

    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. It also provides commercial real estate loans, commercial business lending and trade finance, and small business administration lending, as well as consumer loans, including automobile loans, home mortgages, credit lines, and other personal loans. In addition, the company offers Internet, online, and mobile banking services; automated teller machines; and remote deposit capture, merchant, night depository, extended hours, wire transfer of funds, and note collection services. Oak Valley Bancorp was incorporated in 1990 and is headquartered in Oakdale, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue24,154,000USD20,776,000USD21,281,999USD24,490,000USD23,124,000USD22,729,000USD22,942,000USD22,992,000USD
    Selling And Marketing Expenses400,000USD———8,815,000USD———
    Total Operating Expenses400,000USD13,506,000USD12,262,000USD12,700,000USD12,688,000USD12,624,000USD11,548,000USD11,324,000USD
    Interest Income22,489,000USD22,225,000USD22,868,000USD22,517,000USD21,421,000USD21,116,000USD21,512,000USD21,146,000USD
    Interest Expense3,545,000USD1,952,000USD3,411,000USD3,320,000USD3,267,000USD3,309,000USD3,666,000USD3,491,000USD
    Net Interest Income18,944,000USD18,824,000USD19,457,000USD19,197,000USD18,154,000USD17,807,000USD17,846,000USD17,655,000USD
    Non Interest Income1,665,000USD———————
    Revenue Net Of Interest Expense20,609,000USD———————
    Non Interest Expense14,157,000USD———————
    Labor And Related Expense9,017,000USD———————
    Income Before Tax6,431,000USD6,806,000USD8,154,999USD8,530,000USD7,169,000USD6,796,000USD7,728,000USD9,797,000USD
    Income Tax Expense1,317,000USD1,497,000USD1,820,000USD1,837,000USD1,581,000USD1,499,000USD1,720,000USD2,473,000USD
    Net Income5,114,000USD5,309,000USD6,335,000USD6,693,000USD5,588,000USD5,297,000USD6,008,000USD7,324,000USD
    Cost Of Revenue—464,000USD865,000USD3,260,000USD3,267,000USD3,309,000USD3,666,000USD1,871,000USD
    Gross Profit—20,312,000USD20,416,999USD21,230,000USD19,857,000USD19,420,000USD19,276,000USD21,121,000USD
    Selling General Administrative—8,562,000USD8,473,000USD8,849,000USD723,000USD7,750,000USD6,940,000USD7,177,000USD
    Unclassified Operating Expenses—4,944,000USD3,789,000USD3,851,000USD3,150,000USD4,874,000USD4,608,000USD4,147,000USD
    Operating Income—6,806,000USD8,154,999USD8,530,000USD7,169,000USD6,796,000USD7,728,000USD9,797,000USD
    Tax Provision—1,497,000USD1,820,000USD1,837,000USD1,581,000USD1,499,000USD1,720,000USD2,473,000USD
    Net Income From Continuing Ops—5,309,000USD6,335,000USD6,693,000USD5,588,000USD5,297,000USD6,008,000USD7,324,000USD
    Ebit—6,806,000USD8,154,999USD8,530,000USD7,169,000USD6,796,000USD7,728,000USD9,797,000USD
    Ebitda—7,138,000USD8,481,999USD8,801,000USD7,438,000USD7,068,000USD8,008,000USD10,062,000USD
    Depreciation And Amortization—332,000USD327,000USD271,000USD269,000USD272,000USD280,000USD265,000USD
    Reconciled Depreciation—332,000USD327,000USD271,000USD269,000USD272,000USD280,000USD265,000USD
    Total Other Income Expense Net———22,495,000USD——-11,548,000USD11,908,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue81,729,000USD89,449,000USD87,297,000USD66,766,000USD55,232,000USD50,925,000USD47,649,000USD44,886,000USD
    Cost Of Revenue805,000USD11,240,000USD5,834,000USD-231,000USD336,000USD3,318,000USD2,113,000USD2,161,000USD
    Gross Profit80,924,000USD78,209,000USD81,463,000USD66,997,000USD54,896,000USD47,607,000USD45,536,000USD42,725,000USD
    Selling General Administrative30,839,000USD28,640,000USD26,109,000USD23,045,000USD20,210,000USD17,972,000USD17,400,000USD16,287,000USD
    Unclassified Operating Expenses19,435,000USD17,377,000USD7,778,000USD14,263,000USD13,009,000USD11,892,000USD11,447,000USD11,091,000USD
    Total Operating Expenses50,274,000USD46,017,000USD41,157,000USD37,308,000USD33,219,000USD29,864,000USD28,847,000USD27,378,000USD
    Operating Income30,650,000USD32,192,000USD40,306,000USD29,689,000USD21,677,000USD17,743,000USD16,689,000USD15,347,000USD
    Interest Income87,922,000USD82,894,000USD79,903,000USD60,076,000USD48,835,000USD45,868,000USD42,602,000USD40,174,000USD
    Interest Expense13,307,000USD12,860,000USD4,864,000USD1,119,000USD971,000USD1,153,000USD1,568,000USD1,606,000USD
    Net Interest Income74,615,000USD70,034,000USD77,001,000USD60,076,000USD48,835,000USD44,957,000USD41,034,000USD38,568,000USD
    Income Before Tax30,650,000USD32,192,000USD40,306,000USD29,689,000USD21,677,000USD17,743,000USD16,689,000USD15,347,000USD
    Income Tax Expense6,737,000USD7,244,000USD9,458,000USD6,787,000USD5,340,000USD4,056,000USD4,200,000USD3,810,000USD
    Tax Provision6,737,000USD7,244,000USD10,541,000USD6,787,000USD5,340,000USD4,056,000USD4,200,000USD3,810,000USD
    Net Income23,913,000USD24,948,000USD30,848,000USD22,902,000USD16,337,000USD13,687,000USD12,489,000USD11,537,000USD
    Net Income From Continuing Ops23,913,000USD24,948,000USD34,458,000USD22,902,000USD16,337,000USD13,687,000USD12,489,000USD11,537,000USD
    Ebit30,650,000USD32,192,000USD40,306,000USD29,689,000USD21,677,000USD17,743,000USD16,689,000USD15,347,000USD
    Ebitda31,789,000USD33,286,000USD41,404,000USD30,840,000USD22,819,000USD18,942,000USD17,780,000USD16,534,000USD
    Depreciation And Amortization1,139,000USD1,094,000USD1,098,000USD1,151,000USD1,142,000USD1,199,000USD1,091,000USD1,187,000USD
    Reconciled Depreciation1,139,000USD1,094,000USD1,115,000USD1,151,000USD1,326,000USD1,199,000USD1,091,000USD1,187,000USD
    Total Other Income Expense Net—-46,017,000USD40,306,000USD-1,119,000USD21,677,000USD17,743,000USD16,689,000USD-5,838,000USD
    Selling And Marketing Expenses——7,270,000USD—————
    Net Income Applicable To Common Shares———22,902,000USD16,337,000USD13,687,000USD12,489,000USD11,537,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,001,578,000USD2,010,299,000USD2,023,116,000USD1,995,416,000USD1,920,909,000USD1,924,365,000USD1,900,604,000USD1,900,455,000USD
    Cash And Equivalents194,803,000USD———————
    Cash And Short Term Investments198,252,000USD155,553,000USD412,954,000USD225,470,000USD153,040,000USD242,150,000USD213,553,000USD683,569,000USD
    Short Term Investments3,449,000USD555,047,000USD209,855,000USD530,661,000USD503,347,000USD75,811,000USD75,072,000USD517,332,000USD
    Total Liabilities1,784,544,000USD———————
    Total Stockholder Equity217,034,000USD206,154,000USD207,975,000USD198,280,000USD185,805,000USD183,520,000USD183,436,000USD185,393,000USD
    Total Equity Including Noncontrolling Interest217,034,000USD———————
    Property Plant Equipment Net18,707,000USD18,868,000USD26,286,000USD18,879,000USD18,423,000USD17,167,000USD22,982,000USD15,792,000USD
    Common Stock25,435,000USD25,435,000USD25,435,000USD25,435,000USD25,435,000USD25,435,000USD25,435,000USD25,435,000USD
    Retained Earnings201,670,000USD196,556,000USD194,393,000USD188,058,000USD183,880,000USD178,292,000USD175,502,000USD169,494,000USD
    Accumulated Other Comprehensive Income-17,527,000USD-22,599,000USD-18,672,000USD-21,794,000USD-29,904,000USD-26,367,000USD-23,700,000USD-15,537,000USD
    Intangible Assets—3,313,000USD—3,332,000USD3,352,000USD3,371,000USD77,000USD3,411,000USD
    Other Current Assets—-8,473,000USD-514,452,000USD—————
    Total Liab—1,804,145,000USD1,815,141,000USD1,797,136,000USD1,735,104,000USD1,740,845,000USD1,717,168,000USD1,715,062,000USD
    Other Current Liab—1,780,996,000USD1,792,962,000USD1,774,882,000USD1,711,241,000USD1,713,592,000USD1,695,690,000USD1,690,301,000USD
    Capital Stock—25,435,000USD25,435,000USD25,435,000USD25,435,000USD25,435,000USD25,435,000USD25,435,000USD
    Good Will—3,313,000USD3,313,000USD———3,313,000USD—
    Cash—155,553,000USD203,099,000USD225,470,000USD153,040,000USD166,339,000USD138,481,000USD166,237,000USD
    Total Current Assets—164,026,000USD416,464,000USD225,470,000USD153,040,000USD242,150,000USD222,112,000USD683,569,000USD
    Total Current Liabilities—1,780,996,000USD1,792,962,000USD1,774,882,000USD1,711,241,000USD1,713,592,000USD1,695,690,000USD1,690,301,000USD
    Net Debt—-155,553,000USD-203,099,000USD-225,470,000USD-153,040,000USD-166,339,000USD-138,481,000USD-166,237,000USD
    Long Term Investments—558,481,000USD562,988,000USD184,420,000USD205,357,000USD521,942,000USD542,082,000USD520,606,000USD
    Net Receivables—8,473,000USD3,510,000USD———8,559,000USD—
    Common Stock Shares Outstanding—8,322,124shares8,304,596shares8,299,039shares8,285,299shares8,278,000shares8,278,000shares8,264,000shares
    Non Current Assets Total—1,846,273,000USD1,606,652,000USD1,769,946,000USD1,767,869,000USD1,682,215,000USD1,678,492,000USD1,216,886,000USD
    Non Current Liabilities Total—23,149,000USD22,179,000USD22,254,000USD23,863,000USD27,253,000USD21,478,000USD24,761,000USD
    Non Currrent Assets Other—71,621,000USD80,736,000USD449,038,000USD426,083,000USD121,185,000USD76,095,000USD120,451,000USD
    Unclassified Current Assets—-555,047,000USD—-530,661,000USD-503,347,000USD———
    Unclassified Non Current Assets—1,190,677,000USD933,329,000USD1,114,277,000USD1,114,654,000USD1,018,550,000USD-217,994,000USD-629,329,000USD
    Unclassified Non Current Liabilities—23,149,000USD22,179,000USD22,254,000USD23,863,000USD27,253,000USD21,478,000USD24,761,000USD
    Unclassified Equity—-18,673,000USD-18,616,000USD-18,854,000USD-19,041,000USD-19,275,000USD-19,236,000USD-19,434,000USD
    Short Term Debt——1,626,000USD—————
    Short Long Term Debt Total——7,619,000USD—————
    Property Plant Equipment Gross——40,910,000USD———36,313,000USD—
    Other Assets——————1,251,937,000USD1,185,955,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,023,116,000USD1,900,604,000USD1,842,422,000USD1,968,346,000USD1,964,478,000USD1,511,478,000USD1,147,785,000USD1,094,929,000USD
    Other Current Assets-509,084,000USD—224,954,000USD1,537,000USD973,000USD1,070,000USD1,305,000USD1,142,000USD
    Total Liab1,815,141,000USD1,717,168,000USD1,676,330,000USD1,841,720,000USD1,821,866,000USD1,381,784,000USD1,035,215,000USD995,849,000USD
    Total Stockholder Equity207,975,000USD183,436,000USD166,092,000USD126,626,000USD142,612,000USD129,694,000USD112,570,000USD99,038,000USD
    Other Current Liab1,792,962,000USD1,695,690,000USD1,650,534,000USD1,814,297,000USD1,806,966,000USD1,367,809,000USD1,019,929,000USD986,495,000USD
    Common Stock25,435,000USD25,435,000USD25,435,000USD25,435,000USD25,435,000USD25,435,000USD25,435,000USD25,429,000USD
    Capital Stock25,435,000USD25,435,000USD25,435,000USD25,435,000USD25,435,000USD25,435,000USD25,435,000USD25,429,000USD
    Retained Earnings194,393,000USD175,502,000USD154,301,000USD126,728,000USD106,300,000USD92,349,000USD80,961,000USD70,686,000USD
    Good Will3,313,000USD3,313,000USD3,313,000USD3,313,000USD3,313,000USD3,313,000USD——
    Cash203,099,000USD138,481,000USD180,068,000USD415,803,000USD735,332,000USD193,571,000USD133,809,000USD116,425,000USD
    Cash And Short Term Investments412,954,000USD213,553,000USD698,146,000USD943,241,000USD998,221,000USD410,735,000USD323,897,000USD323,137,000USD
    Total Current Assets416,464,000USD222,112,000USD706,532,000USD952,708,000USD1,003,252,000USD417,494,000USD328,659,000USD326,892,000USD
    Total Current Liabilities1,792,962,000USD1,695,690,000USD1,650,534,000USD1,841,720,000USD1,821,866,000USD1,381,784,000USD1,035,215,000USD995,849,000USD
    Net Debt-203,099,000USD-138,481,000USD-180,068,000USD-415,803,000USD-735,332,000USD-193,571,000USD-133,809,000USD-116,425,000USD
    Short Term Debt1,626,000USD———————
    Short Long Term Debt Total7,619,000USD———————
    Long Term Investments562,988,000USD542,082,000USD534,894,000USD545,010,000USD270,639,000USD225,277,000USD931,135,000USD215,294,000USD
    Short Term Investments209,855,000USD75,072,000USD518,078,000USD527,438,000USD262,889,000USD217,164,000USD190,088,000USD206,712,000USD
    Net Receivables3,510,000USD8,559,000USD8,386,000USD7,930,000USD4,058,000USD5,689,000USD3,457,000USD3,755,000USD
    Property Plant Equipment Net26,286,000USD22,982,000USD22,718,000USD23,055,000USD21,956,000USD20,355,000USD19,541,000USD14,937,000USD
    Property Plant Equipment Gross40,910,000USD36,313,000USD34,920,000USD34,071,000USD31,668,000USD35,096,000USD19,541,000USD14,937,000USD
    Accumulated Other Comprehensive Income-18,672,000USD-23,700,000USD-19,156,000USD-30,727,000USD6,188,000USD7,694,000USD2,397,000USD-435,000USD
    Common Stock Shares Outstanding8,291,900shares8,259,000shares8,231,000shares8,205,000shares8,179,000shares8,139,000shares8,117,000shares8,100,000shares
    Non Current Assets Total1,606,652,000USD1,678,492,000USD1,135,890,000USD1,015,638,000USD961,226,000USD1,093,984,000USD819,126,000USD766,853,000USD
    Non Current Liabilities Total22,179,000USD21,478,000USD25,796,000USD1,841,720,000USD1,821,866,000USD1,381,784,000USD109,613,000USD92,760,000USD
    Non Currrent Assets Other80,736,000USD76,095,000USD75,359,000USD49,284,000USD77,897,000USD63,167,000USD43,177,000USD33,105,000USD
    Unclassified Non Current Assets933,329,000USD-791,617,000USD-612,245,000USD-557,342,000USD-78,991,000USD-64,237,000USD-777,112,000USD-34,289,000USD
    Unclassified Non Current Liabilities22,179,000USD21,478,000USD25,796,000USD1,822,426,000USD1,814,450,000USD1,360,210,000USD85,284,000USD74,092,000USD
    Unclassified Equity-18,616,000USD-19,236,000USD-19,923,000USD-20,245,000USD-20,746,000USD-21,219,000USD-21,658,000USD-22,071,000USD
    Intangible Assets—77,000USD160,000USD245,000USD334,000USD427,000USD3,837,000USD3,942,000USD
    Other Assets—1,825,560,000USD1,111,691,000USD952,073,000USD666,078,000USD845,682,000USD598,548,000USD533,864,000USD
    Inventory——-706,532,000USD-391,319,000USD-782,325,000USD-232,345,000USD-151,051,000USD-129,900,000USD
    Unclassified Current Assets——-224,954,000USD———-211,931,000USD-225,037,000USD
    Other Liab———19,294,000USD7,416,000USD7,599,000USD9,043,000USD9,314,000USD
    Accounts Payable———27,423,000USD14,900,000USD13,975,000USD15,286,000USD9,354,000USD
    Net Tangible Assets———123,068,000USD136,117,000USD120,218,000USD108,733,000USD95,096,000USD
    Non Current Liabilities Other—————13,975,000USD15,286,000USD9,354,000USD
    Earning Assets——————211,931,000USD223,895,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation782,000USD
    Stock Based Compensation946,000USD
    Deferred Income Tax481,000USD
    Change To Liabilities-1,207,000USD
    Change In Working Capital-952,000USD
    Operating Cash Flow11,671,000USD
    Capital Expenditures-442,000USD
    Net Investments12,815,000USD
    Unclassified Investing Cash Flow-28,554,000USD
    Investing Cash Flow-16,181,000USD
    Net Common Stock Issuance-309,000USD
    Common Dividends Paid-3,146,000USD
    Unclassified Financing Cash Flow-29,411,000USD
    Financing Cash Flow-32,866,000USD
    Change In Cash-37,376,000USD
    End Cash Flow194,803,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income5,309,000USD6,335,000USD6,693,000USD5,588,000USD5,297,000USD6,008,000USD7,324,000USD5,889,000USD
    Depreciation332,000USD327,000USD271,000USD269,000USD272,000USD280,000USD265,000USD275,000USD
    Stock Based Compensation252,000USD238,000USD231,000USD234,000USD201,000USD198,000USD201,000USD204,000USD
    Other Non Cash Items398,000USD-8,067,000USD-1,181,000USD-102,000USD-152,000USD78,000USD-1,811,000USD-122,000USD
    Change To Account Receivables406,000USD263,000USD-297,000USD-441,000USD352,000USD-474,000USD265,000USD-655,000USD
    Change In Working Capital1,766,000USD4,295,000USD324,000USD-405,000USD2,350,000USD-2,309,000USD2,951,000USD-2,079,000USD
    Total Cash From Operating Activities8,057,000USD7,977,000USD7,138,000USD5,584,000USD7,968,000USD4,255,000USD8,930,000USD4,167,000USD
    Capital Expenditures-212,000USD-3,942,000USD2,763,000USD-1,584,000USD-1,179,000USD-868,000USD-183,000USD-590,000USD
    Free Cash Flow7,845,000USD4,035,000USD9,901,000USD4,000,000USD6,789,000USD3,387,000USD8,747,000USD3,577,000USD
    Investments-17,543,000USD-9,452,000USD-19,925,000USD-13,672,000USD17,425,000USD-54,800,000USD-18,944,000USD-25,944,000USD
    Total Cashflows From Investing Activities-23,212,000USD-41,033,000USD-19,925,000USD-13,672,000USD17,425,000USD-54,800,000USD-18,944,000USD-25,944,000USD
    Total Cash From Financing Activities-15,421,000USD18,080,000USD61,082,000USD-2,351,000USD15,155,000USD5,389,000USD43,621,000USD32,348,000USD
    Dividends Paid-3,146,000USD0USD-2,515,000USD0USD-2,507,000USD0USD-1,881,000USD0USD
    Change In Cash-30,576,000USD-14,976,000USD48,295,000USD-10,439,000USD40,548,000USD-45,156,000USD33,607,000USD10,571,000USD
    Begin Period Cash Flow232,179,000USD247,155,000USD198,860,000USD209,299,000USD168,751,000USD213,907,000USD180,300,000USD169,729,000USD
    End Period Cash Flow201,603,000USD232,179,000USD247,155,000USD198,860,000USD209,299,000USD168,751,000USD213,907,000USD180,300,000USD
    Other Cashflows From Investing Activities-5,457,000USD-14,049,000USD-14,963,000USD-20,104,000USD15,978,000USD-31,417,000USD-3,124,000USD-35,372,000USD
    Other Cashflows From Financing Activities-12,275,000USD18,080,000USD63,641,000USD-2,351,000USD17,902,000USD5,389,000USD45,553,000USD32,348,000USD
    Sale Purchase Of Stock—-240,000USD-44,000USD—-240,000USD—-51,000USD—
    Unclassified Operating Cash Flow—4,849,000USD——————
    Unclassified Investing Cash Flow—-13,590,000USD12,200,000USD21,688,000USD-14,799,000USD32,285,000USD3,307,000USD35,962,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income23,913,000USD24,948,000USD30,848,000USD22,902,000USD16,337,000USD13,687,000USD12,489,000USD11,537,000USD
    Depreciation1,139,000USD1,094,000USD1,098,000USD1,151,000USD1,326,000USD1,199,000USD1,091,000USD1,187,000USD
    Stock Based Compensation904,000USD845,000USD533,000USD622,000USD581,000USD549,000USD549,000USD431,000USD
    Other Non Cash Items-1,826,000USD-1,874,000USD1,136,000USD193,000USD-719,000USD-728,000USD-602,000USD889,000USD
    Change To Account Receivables-320,000USD-173,000USD-456,000USD-3,872,000USD1,631,000USD-2,232,000USD298,000USD-584,000USD
    Change In Working Capital2,613,000USD623,000USD-556,000USD-1,059,000USD-5,875,000USD1,825,000USD2,376,000USD396,000USD
    Total Cash From Operating Activities28,667,000USD25,636,000USD33,059,000USD23,320,000USD11,271,000USD19,240,000USD17,209,000USD14,440,000USD
    Capital Expenditures-4,108,000USD-1,779,000USD-1,894,000USD-1,190,000USD-978,000USD-1,740,000USD-1,383,000USD-1,646,000USD
    Free Cash Flow24,559,000USD23,857,000USD31,165,000USD22,130,000USD10,293,000USD17,500,000USD15,826,000USD12,794,000USD
    Investments-16,898,000USD-114,704,000USD-42,454,000USD-376,690,000USD103,677,000USD-21,799,000USD-20,473,000USD-80,367,000USD
    Total Cashflows From Investing Activities-57,205,000USD-114,704,000USD-79,504,000USD-376,690,000USD103,677,000USD-285,649,000USD-26,856,000USD-82,971,000USD
    Net Borrowings0USD0USD0USD0USD0USD———
    Total Cash From Financing Activities91,966,000USD41,251,000USD-166,620,000USD4,736,000USD436,663,000USD345,471,000USD31,096,000USD45,503,000USD
    Dividends Paid-5,022,000USD-3,747,000USD-2,646,000USD-2,474,000USD-2,386,000USD-2,299,000USD-2,214,000USD-2,117,000USD
    Change In Cash63,428,000USD-47,817,000USD-213,065,000USD-348,634,000USD551,611,000USD79,062,000USD21,449,000USD-23,028,000USD
    Begin Period Cash Flow168,751,000USD216,568,000USD429,633,000USD778,267,000USD226,656,000USD147,594,000USD126,145,000USD149,173,000USD
    End Period Cash Flow232,179,000USD168,751,000USD216,568,000USD429,633,000USD778,267,000USD226,656,000USD147,594,000USD126,145,000USD
    Other Cashflows From Investing Activities-36,199,000USD-93,102,000USD-101,929,000USD-257,000USD-4,160,000USD171,000USD-5,000,000USD-49,166,000USD
    Other Cashflows From Financing Activities96,988,000USD45,156,000USD-163,763,000USD7,210,000USD439,049,000USD397,770,000USD33,310,000USD47,613,000USD
    Unclassified Operating Cash Flow1,924,000USD————2,708,000USD1,306,000USD—
    Sale Purchase Of Stock—-158,000USD-211,000USD-121,000USD-108,000USD-110,000USD6,000USD7,000USD
    Unclassified Investing Cash Flow—94,881,000USD66,773,000USD—5,138,000USD-262,281,000USD—48,208,000USD
    Change To Liabilities———-686,000USD-2,986,000USD3,301,000USD6,527,000USD4,151,000USD
    Cash And Cash Equivalents Changes—————79,062,000USD21,449,000USD-23,028,000USD
    Unclassified Financing Cash Flow—————-49,890,000USD——
    Issuance Of Capital Stock———————7,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.