Oak Valley Bancorp
OVLY
$32.90
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.34M | 6.69M | 5.59M | 5.30M | 6.01M |
| Total Depreciation and Amortization | 387.00K | 334.00K | 328.00K | 331.00K | 341.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 911.00K | -213.00K | 73.00K | -10.00K | 215.00K |
| Change in Net Operating Assets | 344.00K | 324.00K | -405.00K | 2.35M | -2.31M |
| Cash from Operations | 7.98M | 7.14M | 5.58M | 7.97M | 4.26M |
| Capital Expenditure | -555.00K | -790.00K | -1.58M | -1.18M | -868.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.48M | -19.14M | -12.09M | 18.60M | -53.93M |
| Cash from Investing | -41.03M | -19.93M | -13.67M | 17.43M | -54.80M |
| Total Debt Issued | 35.00K | -- | -- | -- | 35.00K |
| Total Debt Repaid | -35.00K | -- | -- | -- | -35.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -44.00K | 0.00 | -240.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.52M | 0.00 | -2.51M | 0.00 |
| Other Financing Activities | 18.08M | 63.64M | -2.35M | 17.90M | 5.39M |
| Cash from Financing | 18.08M | 61.08M | -2.35M | 15.16M | 5.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.98M | 48.30M | -10.44M | 40.55M | -45.16M |