Oak Valley Bancorp
OVLY
$33.98
-$0.06-0.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.11M | 5.31M | 6.34M | 6.69M | 5.59M |
| Total Depreciation and Amortization | 391.00K | 391.00K | 387.00K | 334.00K | 328.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 526.00K | 591.00K | 911.00K | -213.00K | 318.00K |
| Change in Net Operating Assets | -2.42M | 1.77M | 344.00K | 324.00K | -405.00K |
| Cash from Operations | 3.61M | 8.06M | 7.98M | 7.14M | 5.83M |
| Capital Expenditure | -230.00K | -212.00K | -555.00K | -790.00K | -1.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.26M | -23.00M | -40.48M | -19.14M | -12.33M |
| Cash from Investing | 7.03M | -23.21M | -41.03M | -19.93M | -13.92M |
| Total Debt Issued | -- | -- | 35.00K | -- | -- |
| Total Debt Repaid | -- | -- | -35.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -309.00K | 0.00 | -44.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -3.15M | 0.00 | -2.52M | 0.00 |
| Other Financing Activities | -17.45M | -11.97M | 18.08M | 63.64M | -2.35M |
| Cash from Financing | -17.45M | -15.42M | 18.08M | 61.08M | -2.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.80M | -30.58M | -14.98M | 48.30M | -10.44M |