Oak Valley Bancorp
OVLY
$24.07
$0.883.80%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.01M | 7.32M | 5.89M | 5.73M | 5.87M |
| Total Depreciation and Amortization | 341.00K | 324.00K | 330.00K | 330.00K | 326.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.00K | -1.67M | 27.00K | 167.00K | 1.10M |
| Change in Net Operating Assets | -2.31M | 2.95M | -2.08M | 2.06M | 1.23M |
| Cash from Operations | 4.26M | 8.93M | 4.17M | 8.28M | 8.52M |
| Capital Expenditure | -868.00K | -183.00K | -590.00K | -138.00K | -253.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.93M | -18.76M | -25.35M | -14.88M | -43.66M |
| Cash from Investing | -54.80M | -18.94M | -25.94M | -15.02M | -43.91M |
| Total Debt Issued | 35.00K | -- | -- | -- | 1.86M |
| Total Debt Repaid | -35.00K | -- | -- | -- | -1.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -51.00K | 0.00 | -107.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.88M | 0.00 | -1.87M | 0.00 |
| Other Financing Activities | 5.39M | 45.55M | 32.35M | -38.13M | -16.01M |
| Cash from Financing | 5.39M | 43.62M | 32.35M | -40.11M | -16.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.16M | 33.61M | 10.57M | -46.84M | -51.41M |