오크밸리뱅코프 OVLY(OAK VALLEY BANCORP) | 재무제표

오크밸리뱅코프

OVLY

NASDAQ

34.04

+ 0.25 (+0.74%) 26.08/27, USD

최근 실적발표 26. 08/15

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	83	82	81	79	79	79	78	77	77	79	81	85	83	77	67	58	55	54	55	55	53	50	48	45	44	45	46	45	45	44	43	42	41	41	40	39	38	37	35	34	32
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	83	82	81	79	79	79	78	77	77	79	81	85	83	77	67	58	55	54	55	55	53	50	48	45	44	45	46	45	45	44	43	42	41	41	40	39	38	37	35	34	32
판매관리비	39	37	36	35	34	34	33	33	32	32	31	30	29	28	27	26	26	25	24	24	23	22	22	21	21	21	21	21	21	20	20	19	19	18	17	18	17	17	17	16	16
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	30	31	31	30	31	32	32	32	32	36	40	45	44	39	30	22	19	19	22	23	22	20	18	16	16	16	17	16	16	16	15	15	15	16	15	15	14	12	11	8	8
EBITDA	31	32	32	31	33	33	33	33	33	37	41	46	45	40	31	23	20	20	23	24	23	21	19	17	17	17	18	17	17	17	17	16	16	17	16	16	15	14	12	10	9
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	6	7	7	7	7	7	7	7	7	8	9	11	10	9	7	5	5	5	5	5	5	4	4	4	4	4	4	4	4	4	4	5	5	6	6	5	5	4	3	3	2
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	23	24	24	24	24	25	25	25	25	27	31	34	34	30	23	17	15	14	16	18	17	15	14	12	12	12	12	12	12	12	12	10	9	10	9	10	9	8	8	6	5

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	195	202	232	247	199	209	169	214	180	170	217	278	301	389	430	445	500	669	778	682	526	367	227	143	169	93	148	116	92	94	126	163	166	163	149	140	182	168	191	147	163
투자자산	1,727	1,730	1,713	1,670	1,641	1,638	1,661	1,620	1,590	1,567	1,557	1,479	1,489	1,482	1,466	1,443	1,430	1,229	1,144	1,132	1,196	1,256	1,243	1,265	1,255	1,023	959	944	936	920	931	881	872	859	854	808	789	773	779	753	720
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	19	19	19	19	18	17	16	16	16	16	16	16	16	15	15	15	15	15	15	15	16	16	16	16	15	15	15	15	15	15	15	15	15	15	14	13	13	13	14	14	14
무형자산	3	3	3	3	3	3	3	3	3	3	3	3	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	0	0	0	0	0	0
이연세자산	13	15	14	15	18	17	16	12	15	15	13	0	0	0	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	44	41	42	41	41	40	36	36	35	35	36	59	52	50	37	56	42	29	24	23	23	23	22	22	22	22	22	22	23	23	19	13	13	12	13	36	36	36	18	33	29
자산총계	2,002	2,010	2,023	1,995	1,921	1,924	1,901	1,900	1,841	1,806	1,842	1,835	1,862	1,941	1,968	1,962	1,991	1,946	1,964	1,857	1,764	1,665	1,511	1,449	1,465	1,157	1,148	1,101	1,069	1,056	1,095	1,076	1,070	1,053	1,035	997	1,020	990	1,002	947	926
매입채무등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
차입금	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	1,764	1,781	1,793	1,775	1,711	1,714	1,696	1,690	1,645	1,612	1,651	1,667	1,682	1,769	1,814	1,831	1,853	1,799	1,807	1,701	1,614	1,518	1,368	1,311	1,300	1,027	1,020	978	949	939	986	974	971	955	939	902	926	899	914	860	838
기타부채	21	23	22	22	24	27	21	25	24	26	26	34	32	30	27	25	20	15	15	16	13	16	14	14	15	15	15	14	13	15	9	6	5	6	5	5	7	7	6	4	5
부채총계	1,785	1,804	1,815	1,797	1,735	1,741	1,717	1,715	1,669	1,639	1,676	1,700	1,715	1,799	1,842	1,856	1,873	1,814	1,822	1,717	1,628	1,533	1,382	1,325	1,345	1,042	1,035	992	962	953	996	980	975	961	944	907	932	906	920	864	844
자본금+ 자본잉여금	33	32	32	32	32	32	31	31	31	31	31	31	31	30	31	30	31	31	31	30	30	30	30	30	29	29	30	29	29	29	29	29	28	29	29	29	28	28	28	28	28
이익잉여금	202	197	194	188	184	178	176	169	164	158	154	148	142	134	127	117	112	107	106	103	99	96	92	88	85	83	81	78	76	73	71	68	66	63	61	60	59	56	55	52	51
기타포괄익	-18	-23	-19	-22	-30	-26	-24	-16	-24	-22	-19	-44	-26	-23	-31	-42	-23	-6	6	7	7	7	8	7	5	3	2	2	2	1	0	-1	0	0	1	1	1	0	0	3	3
자본총계	217	206	208	198	186	184	183	185	172	167	166	135	147	141	127	106	119	132	143	140	137	132	130	124	120	114	113	109	107	102	99	96	94	92	91	90	88	84	82	83	82
주식수(만주)	841	841	838	838	838	835	835	835	835	829	829	828	828	828	825	825	825	823	823	823	823	823	821	821	821	821	821	820	820	819	819	818	818	817	809	808	808	808	809	808	808

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	27	29	29	25	27	26	26	30	22	29	33	32	39	32	23	12	9	6	11	17	15	22	19	21	24	13	17	15	15	18	14	14	10	10	9	10	12	11	10	8	8
투자활동	-77	-98	-57	-71	-71	-83	-115	-104	-101	-89	-80	-42	-65	-279	-376	-376	-270	17	104	135	60	-237	-286	-326	-325	-100	-27	-63	-65	-68	-83	-62	-68	-70	-74	-57	-78	-78	-107	-91	-69
재무활동	46	61	92	79	62	97	41	20	-41	-160	-167	-167	-173	-33	5	127	235	279	437	387	282	488	345	331	378	86	31	1.25	-24	-19	46	71	43	54	23	40	85	75	97	74	82
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-4	-8	63	33	19	40	-48	-54	-120	-220	-213	-177	-199	-280	-349	-237	-26	302	552	539	357	274	79	26	77	-1.13	21	-46	-75	-69	-23	23	-16	-5	-42	-8	20	8	0.21	-9	21
자본적지출	-2	-3	-4	-4	-4	-3	-2	-1.16	-1.02	-2	-2	-2	-2	-1.22	-1.19	-1.07	-0.93	-0.81	-0.98	-1.01	-2	-2	-2	-2	-2	-2	-1.38	-1.04	-0.94	-1.01	-2	-3	-3	-2	-2	-0.49	-0.46	-0.62	-0.66	-1.24	-1.47
잉여현금	25	26	25	21	23	23	24	29	21	27	31	30	37	31	22	11	8	5	10	16	13	21	18	20	22	12	16	14	14	17	13	11	7	8	8	9	11	10	9	6	6

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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