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Oak Valley Bancorp OVLY Interest Payable And Other Liabilities

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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 ovly:InterestPayableAndOtherLiabilities.

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 interest payable and other liabilities?
Oak Valley Bancorp (OVLY) reported interest payable and other liabilities of $23.15M in Q1 2026.
How has Oak Valley Bancorp's interest payable and other liabilities changed year-over-year?
Oak Valley Bancorp's interest payable and other liabilities decreased by 15.1% year-over-year, from $27.25M to $23.15M.
What is the long-term trend for Oak Valley Bancorp's interest payable and other liabilities?
Over 2 years (2023 to 2025), Oak Valley Bancorp's interest payable and other liabilities has grown at a -7.3% compound annual growth rate (CAGR), from $25.8M to $22.18M.
What does interest payable and other liabilities mean?
This line item captures interest expenses incurred but not yet paid, combined with various miscellaneous short-term or long-term obligations. It represents a liability that will require a future cash outflow to settle outstanding financial commitments. Monitoring this balance is essential for evaluating the company's short-term liquidity requirements and the accuracy of its interest expense accruals.