Oak Valley Bancorp
OVLY
$27.99
$0.090.32%
NASDAQ
| 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 |