0001437749-23-001567.txt : 20230123 0001437749-23-001567.hdr.sgml : 20230123 20230123121417 ACCESSION NUMBER: 0001437749-23-001567 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20230120 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20230123 DATE AS OF CHANGE: 20230123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oak Valley Bancorp CENTRAL INDEX KEY: 0001431567 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 262326676 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-34142 FILM NUMBER: 23543063 BUSINESS ADDRESS: STREET 1: 125 N. THIRD AVE. CITY: OAKDALE STATE: CA ZIP: 95361 BUSINESS PHONE: 209-844-7500 MAIL ADDRESS: STREET 1: 125 N. THIRD AVE. CITY: OAKDALE STATE: CA ZIP: 95361 8-K 1 ovly20230120_8k.htm FORM 8-K ovly20230120_8k.htm
false 0001431567 0001431567 2023-01-20 2023-01-20
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
 
FORM 8-K
 
CURRENT REPORT
 
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934.
 
Date of Report: January 20, 2023
(Date of earliest event reported)
 
Oak Valley Bancorp
(Exact name of registrant as specified in its charter)
 
CA
(State or other jurisdiction
of incorporation)
001-34142
(Commission File Number)
26-2326676
(IRS Employer
Identification Number)
 
125 N. Third Ave. Oakdale, CA
(Address of principal executive offices)
95361
(Zip Code)
  
 
(209) 848-2265
(Registrant's telephone number, including area code)
 
Not Applicable
(Former Name or Former Address, if changed since last report)
 
 
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Common Stock
OVLY
The Nasdaq Stock Market, LLC
 
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
 
☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
 
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b-2 of the Securities Exchange Act of 1934. Emerging growth company ☐
 
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
 
 
 
 
Item 2.02. Results of Operations and Financial Condition

On January 20, 2023 Oak Valley Bancorp issued a press release, a copy of which is attached as Exhibit 99.1 and incorporated herein by reference. The press release announced the Company’s operating results for the quarter and twelve months ended December 31, 2022.

The information in this Item 2.02 in this Form 8-K and the Exhibit 99.1 shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934 or otherwise subject to the liabilities of that Section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933 or the Securities Exchange Act of 1934, except as shall be expressly set forth by specific reference in such filing.
 
Item 7.01. Regulation FD Disclosure.
 
See “Item 2.02. Results of Operations and Financial Condition” which is incorporated by reference in this Item 7.01.
 
Item 9.01. Financial Statements and Exhibits

(a) Financial statements:
            None
(b) Pro forma financial information:
            None
(c) Shell company transactions:
            None
(d) Exhibits
            99.1       Press Release of Oak Valley Bancorp dated January 20, 2023
           104        Cover Page Interactive Data File (embedded within the Inline XBRL document)
 
 
SIGNATURE
 
     Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
 
Dated: January 23, 2023
OAK VALLEY BANCORP 
By: /s/ Jeffrey A. Gall
     Jeffrey A. Gall
     Senior Vice President and Chief Financial Officer (Principal Financial Officer and duly authorized signatory)
 
 
 
 
Exhibit Index
Exhibit No.
Description
   
99.1
   
104
Cover Page Interactive Data File (embedded within the Inline XBRL document)
 
 
 EX-99.1 2 ex_466147.htm EXHIBIT 99.1 ex_466147.htm

Exhibit 99.1

 

PRESS RELEASE

 

For Immediate Release

 

Date:

January 20, 2023

Contact:

Chris Courtney/Rick McCarty

Phone:

(209) 848-2265

www.ovcb.com

 

OAK VALLEY BANCORP REPORTS 4th QUARTER RESULTS AND ANNOUNCES CASH DIVIDEND

 

OAKDALE, CA – Oak Valley Bancorp (NASDAQ: OVLY) (the “Company”), the bank holding company for Oak Valley Community Bank and their Eastern Sierra Community Bank division, recently reported unaudited consolidated financial results. For the three months ended December 31, 2022, consolidated net income was $9,475,000 or $1.15 per diluted share (EPS), as compared to $6,800,000, or $0.83 EPS, for the prior quarter and $3,466,000, or $0.42 EPS for the same period a year ago. Consolidated net income for the year ended December 31, 2022, totaled $22,902,000, or $2.79 EPS, representing an increase of 40.2% compared to $16,337,000 or $2.00 EPS for 2021. The increase in QTD and YTD earnings is mainly due to rising net interest income and a loan loss provision reversal of $1,550,000 recorded during the fourth quarter.

 

“We are excited to report a truly outstanding financial performance for the quarter and the year. Our team’s dedication to serving our clients’ needs, expanding banking relationships, and delivering a premier banking experience has proven to resonate with clients – time and time again,” stated Chris Courtney, Chief Executive Officer.

 

Net interest income was $19,113,000 and $60,076,000 for the fourth quarter and year ended December 31, 2022, respectively, compared to $16,772,000 during the prior quarter, $11,309,000 for the fourth quarter of 2021, and $48,835,000 for the year ended December 31, 2021. The increases over prior periods are mainly attributable to increased yields on all earning assets resulting from recent FOMC rate hikes. In addition, gross core loans, excluding PPP loans, grew by $84.4 million and the book value of the investment security portfolio grew by $264.1 million during the year. These increases were offset in part by the decrease in PPP loan interest and fees, as outstanding balances have been paid down to $1.8 million as of December 31, 2022, a year-over-year reduction of $28.7 million due to SBA forgiveness payments.

 

Net interest margin was 4.09% and 3.32% for the fourth quarter and year ended December 31, 2022, respectively, as compared to 2.55% and 3.04% for the same periods of 2021. The interest margin expansion compared to the prior periods was the result of deploying cash balances into higher yielding investments and loans, deposit interest rates remaining relatively flat, and the aforementioned positive impact of FOMC rate hikes on earning asset yield.

 

Non-interest income for the fourth quarter and year ended December 31, 2022, totaled $1,421,000 and $5,571,000, respectively, compared to $1,611,000 during the prior quarter, $1,542,000 for the fourth quarter of 2021, and $5,426,000 for the year ended December 31, 2021. The year-over-year increase was primarily due to a gain of $274,000 from market value changes on a limited partnership equity investment recorded in the third quarter, which consequently resulted in a decrease in the fourth quarter.

 

 
 

 

Non-interest expense for the fourth quarter and year ended December 31, 2022, totaled $9,611,000 and $37,308,000, respectively, compared to $9,370,000 during the prior quarter, $8,877,000 for the fourth quarter of 2021 and $33,219,000 for the year ended December 31, 2021. The fourth quarter and year-to-date increases compared to prior periods correspond to staffing expense, general operating costs related to servicing the growing loan and deposit portfolios, and a decrease in deferred costs associated with funded loans which is recorded against salary expense.

 

Total assets were $1.97 billion at December 31, 2022, an increase of $6.4 million over September 30, 2022, and $4.4 million over December 31, 2021. Gross loans were $915.8 million as of December 31, 2022, an increase of $3.5 million from September 30, 2022, and $55.7 million from December 31, 2021. Gross loans were impacted by PPP loan balance decreases of $3.2 million and $28.7 million, during the fourth quarter and trailing twelve months, respectively, due to SBA forgiveness payments. The Company’s total deposits were $1.81 billion as of December 31, 2022, a decrease of $16.6 million from September 30, 2022, and an increase of $7.3 million over December 31, 2021.

 

Non-performing assets remained at zero as of December 31, 2022, as they were as of September 30, 2022 and December 31, 2021. The allowance for loan losses as a percentage of gross loans decreased to 1.03% at December 31, 2022, compared to 1.21% at September 30, 2022, and 1.25% at December 31, 2021. The Company recorded a $1,550,000 reversal of loan loss provisions during the fourth quarter, mainly related to a COVID-19 risk-based discretionary reserve first recorded during 2020, that was no longer required, as economic conditions have improved. Loan loss reserves relative to gross loans remain at acceptable levels consistent with our internal loan risk model and credit quality remains stable.

 

The Board of Directors of Oak Valley Bancorp at their January 17, 2023, meeting declared the payment of a cash dividend of $0.16 per share of common stock to its shareholders of record at the close of business on January 30, 2023. The payment date will be February 10, 2023 and will amount to approximately $1,321,000. This is the first dividend payment made by the Company in 2023.

 

Oak Valley Bancorp operates Oak Valley Community Bank & their Eastern Sierra Community Bank division, through which it offers a variety of loan and deposit products to individuals and small businesses. They currently operate through 18 conveniently located branches: Oakdale, Turlock, Stockton, Patterson, Ripon, Escalon, Manteca, Tracy, Sacramento, Roseville, two branches in Sonora, three branches in Modesto, and three branches in their Eastern Sierra division, which includes Bridgeport, Mammoth Lakes, and Bishop. The Company’s Roseville location opened in early 2022 as a Loan Production Office and as a full-service branch in December 2022.

 

For more information, call 1-866-844-7500 or visit www.ovcb.com.

 

 

This 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. Forward-looking statements are subject to risks and uncertainties. A number of important factors could cause actual results to differ materially from those in the forward-looking statements. Those factors include 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. All forward-looking statements included in this press release are based on information available at the time of the release, and the Company assumes no obligation to update any forward-looking statement.

 

###

 

 
 

 

Oak Valley Bancorp

Financial Highlights (unaudited)

 

($ in thousands, except per share)

  

4th Quarter

    

3rd Quarter

    

2nd Quarter

    

1st Quarter

    

4th Quarter

  

Selected Quarterly Operating Data:

  

2022

    

2022

    

2022

    

2022

    

2021

  
                                         

Net interest income

   $ 19,113     $ 16,772     $ 13,233     $ 10,958     $ 11,309  

(Reversal of) provision for loan losses

     (1,550 )     200       -       -       (635 )

Non-interest income

     1,421       1,611       1,371       1,168       1,542  

Non-interest expense

     9,611       9,370       9,205       9,122       8,877  

Net income before income taxes

     12,473       8,813       5,399       3,004       4,609  

Provision for income taxes

     2,998       2,013       1,141       635       1,143  

Net income

   $ 9,475     $ 6,800     $ 4,258     $ 2,369     $ 3,466  
                                         

Earnings per common share - basic

   $ 1.16     $ 0.83     $ 0.52     $ 0.29     $ 0.43  

Earnings per common share - diluted

   $ 1.15     $ 0.83     $ 0.52     $ 0.29     $ 0.42  

Dividends paid per common share

   $ -     $ 0.150     $ -     $ 0.150     $ -  

Return on average common equity

     33.37 %     21.96 %     13.40 %     6.84 %     9.75 %

Return on average assets

     1.90 %     1.35 %     0.88 %     0.50 %     0.72 %

Net interest margin (1)

     4.09 %     3.61 %     2.98 %     2.51 %     2.55 %

Efficiency ratio (2)

     45.49 %     48.14 %     59.68 %     71.70 %     67.45 %
                                         

Capital - Period End

                                        

Book value per common share

   $ 15.33     $ 12.86     $ 14.38     $ 15.95     $ 17.31  
                                         

Credit Quality - Period End

                                        

Nonperforming assets/ total assets

     0.00 %     0.00 %     0.00 %     0.00 %     0.00 %

Loan loss reserve/ gross loans

     1.03 %     1.21 %     1.19 %     1.25 %     1.25 %
                                         

Period End Balance Sheet

                                        

($ in thousands)

                                        

Total assets

   $ 1,968,346     $ 1,962,470     $ 1,991,235     $ 1,946,019     $ 1,964,478  

Gross loans

     915,758       912,235       907,627       858,763       860,037  

Nonperforming assets

     -       -       -       -       -  

Allowance for loan losses

     9,468       10,997       10,785       10,762       10,738  

Deposits

     1,814,297       1,830,882       1,852,502       1,799,305       1,806,966  

Common equity

     126,627       106,188       118,698       131,649       142,612  
                                         

Non-Financial Data

                                        

Full-time equivalent staff

     198       209       209       206       205  

Number of banking offices

     18       17       17       17       17  
                                         

Common Shares outstanding

                                        

Period end

     8,257,894       8,258,794       8,254,574       8,255,601       8,239,099  

Period average - basic

     8,175,871       8,172,836       8,170,291       8,157,987       8,151,250  

Period average - diluted

     8,213,891       8,206,342       8,201,367       8,197,275       8,188,003  
                                         

Market Ratios

                                        

Stock Price

   $ 22.65     $ 17.87     $ 17.20     $ 18.45     $ 17.40  

Price/Earnings

     4.93       5.41       8.23       15.67       10.31  

Price/Book

     1.48       1.39       1.20       1.16       1.01  

 

(1)  Ratio computed on a fully tax equivalent basis using a marginal federal tax rate of 21%.

(2)  Ratio computed on a fully tax equivalent basis using a marginal federal tax rate of 21%.

 A marginal federal/state combined tax rate of 29.56%, was used for applicable revenue.

 

 
 

 

   

YEAR ENDED
DECEMBER 31,

  

Profitability

  

2022

    

2021

  

($ in thousands, except per share)

                

Net interest income

   $ 60,076     $ 48,835  

Provision for loan losses

     (1,350 )     (635 )

Non-interest income

     5,571       5,426  

Non-interest expense

     37,308       33,219  

Net income before income taxes

     29,689       21,677  

Provision for income taxes

     6,787       5,340  

Net income

   $ 22,902     $ 16,337  
                 

Earnings per share - basic

   $ 2.80     $ 2.01  

Earnings per share - diluted

   $ 2.79     $ 2.00  

Dividends paid per share

   $ 0.300     $ 0.290  

Return on average equity

     18.21 %     11.96 %

Return on average assets

     1.17 %     0.93 %

Net interest margin (1)

     3.32 %     3.04 %

Efficiency ratio (2)

     54.29 %     59.43 %
                 

Capital - Period End

                

Book value per share

   $ 15.33     $ 17.31  
                 

Credit Quality - Period End

                

Nonperforming assets/ total assets

     0.00 %     0.00 %

Loan loss reserve/ gross loans

     1.03 %     1.25 %
                 

Period End Balance Sheet

                

($ in thousands)

                

Total assets

   $ 1,968,346     $ 1,964,478  

Gross loans

     915,758       860,037  

Nonperforming assets

     -       -  

Allowance for loan losses

     9,468       10,738  

Deposits

     1,814,297       1,806,966  

Stockholders' equity

     126,627       142,612  
                 

Non-Financial Data

                

Full-time equivalent staff

     198       205  

Number of banking offices

     18       17  
                 

Common Shares outstanding

                

Period end

     8,257,894       8,239,099  

Period average - basic

     8,169,305       8,145,028  

Period average - diluted

     8,204,769       8,178,740  
                 

Market Ratios

                

Stock Price

   $ 22.65     $ 17.40  

Price/Earnings

     8.08       8.68  

Price/Book

     1.48       1.01  

 

(1)  Ratio computed on a fully tax equivalent basis using a marginal federal tax rate of 21%.

(2)  Ratio computed on a fully tax equivalent basis using a marginal federal tax rate of 21%.

 A marginal federal/state combined tax rate of 29.56%, was used for applicable revenue.

 

 
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