NASDAQ$OVLY

Oak Valley Bancorp · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$12.1M

Previous: $13.4M-9.6%
EPS (adj)

$0.29

Previous: $0.53-45.3%
Net Interest Margin

0.0%

Previous: 3.4%-99.3%
NPA / Total Assets

0.0%

No prior period
Credit Loss Reserve Ratio

0.0%

No prior period
Capital Expenditures

-$135K

Previous: -$308K+56.2%
Free Cash Flow

$2.23M

Previous: $4.05M-44.8%
Net Income

$2.37M

Previous: $4.36M-45.6%
Operating Income

$10.5M

Previous: $12M-13.1%
Gross Profit

$12.1M

Previous: $13.4M-9.6%
Cash & Equivalents

$669M

Previous: $367M+82.5%
Total Assets

$1.95B

Previous: $1.67B+16.8%
Stock-Based Comp

$158K

Previous: $147K+7.5%

Revenue & EPS history

Oak Valley · Revenue · Quarterly

$12.1M

Q1 2022-9.6%vs Q1 2021

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.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.4%

Avg return

Earnings day

+1.3%

Avg return

5 days after

+1.9%

Avg return

30 days after

46%

30 / 65 earnings

Positive

+11.5%

Q4 2016

Best reaction

-7.2%

Q1 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.3%-2.4%-0.7%
Q4 2025-1.3%-2.7%+3.9%
Q3 2025-0.1%+0.9%+4.3%
Q1 2025+0.0%-1.2%+2.1%
Q2 2025+0.5%-0.3%+0.1%
Q4 2024+0.0%-1.3%+2.7%
Q3 2024+0.1%-0.6%+1.4%
Q2 2024+4.9%-1.9%+5.3%
Q1 2024+4.8%+6.5%+6.2%
Q4 2023+0.8%+6.0%-7.1%
Q3 2023-0.7%+0.2%+7.5%
Q2 2023+3.1%+3.3%-5.0%
Q1 2023+10.0%+9.0%-2.5%
Q4 2022+2.9%+2.6%+14.0%
Q3 2022+8.0%+7.1%+13.3%
Q2 2022+0.2%+3.6%+4.3%
Q1 2022+0.5%-0.1%-3.0%
Q4 2021+2.1%+2.6%+8.0%
Q3 2021+0.2%+1.3%+0.0%
Q2 2021+3.8%+2.1%-2.8%
Q1 2021+2.1%+2.9%+4.1%
Q4 2020+3.1%-0.8%+0.6%
Q3 2020-1.4%-2.7%+13.8%
Q2 2020-3.0%+2.0%+14.0%
Q1 2020-4.7%+5.6%-1.4%
Q4 2019-0.9%+0.8%-3.8%
Q3 2019+2.3%+1.6%+6.4%
Q2 2019+0.0%+0.0%-6.0%
Q1 2019-4.0%-3.8%-5.3%
Q4 2018-3.1%-0.9%-1.7%
Q3 2018-1.5%-0.5%-10.8%
Q2 2018+0.1%+3.1%-11.0%
Q1 2018-3.8%-3.2%-6.6%
Q4 2017-6.6%-5.0%-1.1%
Q3 2017-2.1%-1.4%+3.6%
Q2 2017+4.4%+7.9%+7.5%
Q1 2017+0.4%+0.6%-3.2%
Q4 2016+11.5%+7.4%+10.2%
Q3 2016-0.2%-0.2%+9.9%
Q2 2016+1.3%+4.9%+4.4%
Q1 2016-0.3%
Q4 2015-0.9%
Q3 2015-0.2%
Q2 2015-4.1%
Q1 2015-1.5%
Q4 2014+1.5%
Q3 2014+1.9%
Q2 2014+0.0%
Q1 2014-1.3%
Q4 2013+0.4%
Q3 2013+0.0%
Q2 2013+0.5%
Q1 2013+0.0%
Q4 2012+0.0%
Q3 2012+0.0%
Q2 2012+0.0%
Q1 2011+0.0%
Q1 2012-7.2%
Q4 2011-7.2%
Q3 2010+0.0%
Q3 2011+0.0%
Q2 2011+3.0%
Q4 2010+3.0%
Q2 2010+3.0%
Q1 2010+2.3%

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