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Mar 31, 2022

Oak Valley Q1 2022 Earnings Report

Oak Valley Bancorp reported a decrease in net income for Q1 2022, primarily due to reduced PPP loan interest and fee income.

Key Takeaways

Oak Valley Bancorp reported a net income of $2,369,000, or $0.29 per diluted share, for the first quarter of 2022. This is a decrease compared to the prior quarter and the same period last year, primarily due to a decrease in Paycheck Protection Program (PPP) loan interest and fee income.

Net income for Q1 2022 was $2,369,000, or $0.29 per diluted share, down from $3,466,000 in the previous quarter and $4,357,000 in the same period last year.

The decrease in net income was primarily due to a reduction in PPP loan interest and fee income.

Net interest income for Q1 2022 was $10,958,000, compared to $11,309,000 in the prior quarter, and $12,242,000 in the same period a year ago.

Total assets were $1.95 billion at March 31, 2022, a decrease of $18.5 million from December 31, 2021 and an increase of $280.6 million over March 31, 2021.

Total Revenue
$12.1M
Previous year: $13.4M
-9.6%
EPS
$0.29
Previous year: $0.53
-45.3%
Net Interest Margin
0.03%
Previous year: 3.43%
-99.3%
Loan Loss Reserve / Gross Loans
0.01%
Cash and Equivalents
$669M
Previous year: $367M
+82.5%
Free Cash Flow
$2.23M
Previous year: $6.97M
-68.0%
Total Assets
$1.95B
Previous year: $1.67B
+16.8%

Oak Valley

Oak Valley

Forward Guidance

As PPP loans continue to pay down, PPP related revenue also subsides. The resulting impact has been higher cash balances and a reduction in net interest margin. The high cash balances leave us well positioned to take advantage of rising rates as we deploy funds into loans and investment securities.