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Oak Valley Bancorp OVLY Accrued interest and other assets

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Other financials

Income statement

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Revenue$20.4M+6.7%
Net income$5.3M-11.2%
EPS (diluted)$0.72-4.6%

Balance sheet

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Cash & equivalents$201.6M-3.7%
Total debt$7.6M+8.6%
Total equity$206.2M+12.3%
Total assets$2.0B+4.5%

Cash flow

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Operating cash flow$8.1M-2.2%
CapEx$212.0K-82.0%
Free cash flow$7.8M+11.1%

Valuation

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Market cap$283.91M+24.9%
P/E12.2×+2.9×
P/S3.5×-0.1×

Profitability

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Net margin29.3%-3.3pp
FCF margin30%-1.1pp

Returns & leverage

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Return on equity11.9%-2.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Oak Valley Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivableAndOtherAssets.

The official record: Oak Valley Bancorp’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oak Valley Bancorp's accrued interest and other assets?
Oak Valley Bancorp (OVLY) reported accrued interest and other assets of $40.89M in Q1 2026.
How has Oak Valley Bancorp's accrued interest and other assets changed year-over-year?
Oak Valley Bancorp's accrued interest and other assets increased by 1.3% year-over-year, from $40.38M to $40.89M.
What is the long-term trend for Oak Valley Bancorp's accrued interest and other assets?
Over 2 years (2023 to 2025), Oak Valley Bancorp's accrued interest and other assets has grown at a 7.0% compound annual growth rate (CAGR), from $36.28M to $41.54M.
What does accrued interest and other assets mean?
This category aggregates interest income earned but not yet collected on loans and investments, alongside miscellaneous long-term assets. It reflects the accrual of revenue that is expected to be converted into cash in future periods. Tracking this balance helps analysts understand the timing differences between revenue recognition and actual cash inflows.