Oak Valley Bancorp (Oak Valley Bancorp) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Oak Valley Bancorp Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Oak Valley Bancorp's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Oak Valley Bancorp could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Oak Valley Bancorp's Cash-to-Debt or its related term are showing as below:

OVLY' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Oak Valley Bancorp's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

OVLY's Cash-to-Debt is ranked better than
99.72% of 1440 companies
in the Banks industry
Industry Median: 1.235 vs OVLY: No Debt

Oak Valley Bancorp Cash-to-Debt Historical Data

The historical data trend for Oak Valley Bancorp's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Oak Valley Bancorp Cash-to-Debt Chart

Oak Valley Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

Oak Valley Bancorp Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Oak Valley Bancorp's Cash-to-Debt

For the Banks - Regional subindustry, Oak Valley Bancorp's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oak Valley Bancorp's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Oak Valley Bancorp's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Oak Valley Bancorp's Cash-to-Debt falls into.

Oak Valley Bancorp Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Oak Valley Bancorp's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Oak Valley Bancorp had no debt ⁽¹⁾.

Oak Valley Bancorp's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Oak Valley Bancorp had no debt ⁽¹⁾.

Oak Valley Bancorp (NAS:OVLY) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Oak Valley Bancorp Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Oak Valley Bancorp's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Oak Valley Bancorp (Oak Valley Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Oak Valley Bancorp (NAS:OVLY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

125 North Third Avenue, Oakdale, CA, USA, 95361

Website

http://www.ovcb.com

Oak Valley Bancorp is a bank holding company which operates through Oak Valley Community Bank (the Bank). The Bank offers a complement of business checking and savings accounts for its business customers. The Bank also offers commercial and real estate loans, as well as lines of credit. In addition, the bank provides other services for both individuals and businesses including online banking, remote deposit capture, mobile banking, merchant services, night depository, extended hours, wire transfer of funds, note collection, and automated teller machines in a national network. Its primary source of revenue is net interest income.

Executives

Gary Strong	director	125 N THIRD AVE, OAKDALE CA 95361
Ronald C. Martin	director, officer: Chief Executive Officer	125 NORTH THIRD AVENUE, OAKDALE CA 95361
Daniel J Leonard	director	125 NORTH THIRD AVE, OAKDALE CA 95361
Holder H Randolph Jr	director	125 N THIRD AVE, OAKDALE CA 95361
Lynn Dickerson	director	125 N 3RD AVE, OAKDALE CA 95361
Allison Lafferty	director	125 N THIRD AVE, OAKDALE CA 95361
James L Gilbert	director	125 NORTH THIRD AVENUE, OAKDALE CA 95361
Don Barton	director	125 NORTH THIRD AVENUE, OAKDALE CA 95361
Janet S Pelton	director	125 NORTH THIRD AVE, OAKDALE CA 95361
Christopher M. Courtney	director, officer: President	125 NORTH THIRD AVENUE, OAKDALE CA 95361
Cathy Ghan	officer: EVP Commercial Real Estate	125 N THIRD AVE, OAKDALE CA 95361
Terrance P Withrow	director	125 NORTH THIRD AVE, OAKDALE CA 95361
Thomas A Haidlen	director	125 NORTH THIRD AVENUE, OAKDALE CA 95361
Richard A. Mccarty	officer: Chief Financial Officer	125 NORTH THIRD AVENUE, OAKDALE CA 95361
Gary Stephens	officer: EVP Commercial Banking Group	125 N THIRD AVE, OAKDALE CA 95361