NASDAQ$OVLY

Oak Valley Bancorp · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported solid results driven by loan and investment portfolio growth and higher yields.

Oak Valley Bancorp reported a net income of $4,258,000, or $0.52 per diluted share, for the second quarter of 2022, compared to $3,960,000, or $0.48 EPS, for the same period a year ago. The increase in net income was primarily due to strong growth in loan and investment portfolios, combined with higher yields on earning assets.

  • Net income increased to $4,258,000, or $0.52 EPS.
  • Net interest income rose to $13,233,000 due to loan and investment portfolio growth.
  • Total assets reached $1.99 billion, marking an increase of $45.2 million over the prior quarter.
  • Non-performing assets remained at zero.

Headline financials

Total Revenue

$14.6M

Previous: $13.4M+9.0%
EPS (adj)

$0.52

Previous: $0.48+8.3%
Net Interest Margin

3.0%

Previous: 3.1%-3.6%
Capital Expenditures

-$493K

Previous: -$540K+8.7%
Free Cash Flow

$3.77M

Previous: $3.42M+10.1%
Net Income

$4.26M

Previous: $3.96M+7.5%
Operating Income

$13.1M

Previous: $12M+8.6%
Gross Profit

$14.6M

Previous: $13.4M+9.0%
Cash & Equivalents

$500M

Previous: $526M-4.9%
Total Assets

$1.99B

Previous: $1.76B+12.8%
Stock-Based Comp

$164K

Previous: $151K+8.6%

Revenue & EPS history

Oak Valley · Revenue · Quarterly

$14.6M

Q2 2022+9%vs Q2 2021

Forward guidance

The company did not provide specific forward guidance but expressed optimism about maintaining core loan growth and surpassing the $2.0 billion asset mark.

Tailwinds

  • Continued core loan growth.
  • Potential to surpass $2.0 billion in assets.
  • Relationship banking business model.
  • Strategy of deploying excess cash into investments and loans.
  • Yield curve had steepened, providing a substantial boost to our net interest margin

Headwinds

  • Fluctuations in interest rates.
  • Government policies and regulations.
  • Economic conditions, including increased energy costs in California.
  • Credit quality of borrowers.
  • Competition in the geographic and business areas.

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 Q2 2022

Historical avgQ2 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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