C
Oak Valley Bancorp OVLY
$27.37 $0.130.48% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 5.30M 6.01M 7.32M 5.89M 5.73M
Total Depreciation and Amortization 331.00K 341.00K 324.00K 330.00K 330.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -10.00K 215.00K -1.67M 27.00K 167.00K
Change in Net Operating Assets 2.35M -2.31M 2.95M -2.08M 2.06M
Cash from Operations 7.97M 4.26M 8.93M 4.17M 8.28M
Capital Expenditure -1.18M -868.00K -183.00K -590.00K -138.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 18.60M -53.93M -18.76M -25.35M -14.88M
Cash from Investing 17.43M -54.80M -18.94M -25.94M -15.02M
Total Debt Issued -- 35.00K -- -- --
Total Debt Repaid -- -35.00K -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -240.00K 0.00 -51.00K 0.00 -107.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.51M 0.00 -1.88M 0.00 -1.87M
Other Financing Activities 17.90M 5.39M 45.55M 32.35M -38.13M
Cash from Financing 15.16M 5.39M 43.62M 32.35M -40.11M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 40.55M -45.16M 33.61M 10.57M -46.84M