OVLY FY 2006 Earnings Report — Oak Valley Bancorp Revenue & Financial Results | Market Cap Arena

Oak Valley BancorpOVLY

FY 2006 Earnings

Reported December 31, 2006

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2006	Prior Q	FY 2005	QoQ Change	YoY Change
Revenue	$30M	—	—	—	—
Op. Income	$6M	—	—	—	—
Gross Margin	60.6%	—	—	—	—
Net Margin	12.6%	—	—	—	—
EPS (Diluted)	$0.52	—	—	—	—
Free Cash Flow	$8M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$30M
Cost of Revenue	$12M
GROSS PROFIT	$18M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$8M
SG&A Expenses	$8M
Other Expenses	$5M
Operating Expenses	$12M
Cost & Expenses	$24M
OPERATING INCOME	$6M
Interest Income	$29M
Interest Expense	$11M
Other Income/Expenses	$0
INCOME BEFORE TAX	$6M
Income Tax Expense	$2M
Net Income from Continuing Ops	$4M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$4M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$4M
D&A	$893.5K
EBIT	$6M
EBITDA	$7M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$30M
Cost of Revenue	$12M
GROSS PROFIT	$18M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$8M
SG&A Expenses	$8M
Other Expenses	$5M
Operating Expenses	$12M
Cost & Expenses	$24M
OPERATING INCOME	$6M
Interest Income	$29M
Interest Expense	$11M
Other Income/Expenses	$0
INCOME BEFORE TAX	$6M
Income Tax Expense	$2M
Net Income from Continuing Ops	$4M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$4M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$4M
D&A	$893.5K
EBIT	$6M
EBITDA	$7M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$4M
Depreciation & Amortization	$893.5K
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$568.0K
Change in Working Capital	$3M
OPERATING CASH FLOW	$8M
Capital Expenditure	-$422.0K
Acquisitions (Net)	$0
Purchases of Investments	-$11M
Sales/Maturities of Investments	$8M
Other Investing Activities	-$61M
NET CASH FROM INVESTING	-$64M
Net Debt Issuance	$15M
Common Stock Repurchased	$0
Common Dividends Paid	-$1M
Other Financing Activities	$50M
NET CASH FROM FINANCING	$63M
FREE CASH FLOW	$8M
Net Change in Cash	$7M

Balance Sheet

Item	Amount
Cash & Equivalents	$25M
Short-Term Investments	$0
Net Receivables	$13M
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$38M
PP&E (Net)	$6M
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$409M
Tax Assets	$0
Other Non-Current Assets	$3M
TOTAL NON-CURRENT ASSETS	$417M
TOTAL ASSETS	$455M
Account Payables	$9M
Short-Term Debt	$0
Deferred Revenue	$0
Other Current Liabilities	$379M
TOTAL CURRENT LIABILITIES	$387M
Long-Term Debt	$34M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$0
TOTAL NON-CURRENT LIABILITIES	$34M
TOTAL LIABILITIES	$421M
Common Stock	$0
Additional Paid-In Capital	$19M
Retained Earnings	$15M
Treasury Stock	$0
Accum. Other Comp. Income	-$205.0K
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$34M
Minority Interest	$0
TOTAL EQUITY	$34M
TOTAL LIABILITIES & EQUITY	$455M
Total Debt	$34M
Net Debt	$8M