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Dec 31, 2023

Oak Valley Q4 2023 Earnings Report

Reported a decrease in net income due to a credit loss provision and increased deposit interest expense, but showcased historic annual earnings driven by higher yields on earning assets.

Key Takeaways

Oak Valley Bancorp reported a net income of $5,865,000 for Q4 2023, a decrease compared to the previous quarter and the same period last year. However, the company achieved historic annual earnings, driven by rising net interest income from higher yields on earning assets. Total assets reached $1.84 billion, and gross loans amounted to $1.02 billion.

Q4 net income was $5,865,000, or $0.71 per diluted share.

Net interest income for Q4 was $17,914,000.

Total assets stood at $1.84 billion as of December 31, 2023.

Gross loans reached $1.02 billion as of December 31, 2023.

Total Revenue
$19.7M
Previous year: $20.5M
-4.2%
EPS
$0.71
Previous year: $1.15
-38.3%
Net Interest Margin
4.15%
Previous year: 4.09%
+1.5%
Gross Profit
$17.9M
Cash and Equivalents
$216M
Previous year: $430M
-49.7%
Free Cash Flow
-$1.52M
Previous year: $7.57M
-120.1%
Total Assets
$1.84B
Previous year: $1.97B
-6.6%

Oak Valley

Oak Valley

Forward Guidance

The press release includes forward-looking statements about the corporation for which the corporation claims the protection of safe harbor provisions contained in the Private Securities Litigation Reform Act of 1995. Forward-looking statements are based on management's knowledge and belief as of today and include information concerning the corporation's possible or assumed future financial condition, and its results of operations and business.

Challenges Ahead

  • Fluctuations in interest rates
  • Government policies and regulations (including monetary and fiscal policies)
  • Legislation
  • Economic conditions, including increased energy costs in California
  • Credit quality of borrowers, operational factors, and competition in the geographic and business areas in which the company conducts its operations.