Oak Valley Bancorp
OVLY
$28.10
-$0.06-0.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.77% | 5.49% | -11.83% | -17.97% | 24.37% |
| Total Depreciation and Amortization | 1.83% | -0.91% | -2.93% | 5.25% | -1.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -391.78% | 830.00% | -104.65% | 112.88% | -6,281.48% |
| Change in Net Operating Assets | 180.00% | -117.23% | 201.78% | -178.24% | 241.94% |
| Cash from Operations | 27.83% | -29.92% | 87.26% | -52.35% | 114.30% |
| Capital Expenditure | 50.13% | -34.35% | -35.83% | -374.32% | 68.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.30% | -164.98% | 134.50% | -187.47% | 26.00% |
| Cash from Investing | -45.74% | -178.46% | 131.80% | -189.27% | 26.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | 2,806.98% | -113.13% | 232.20% | -88.17% | 40.82% |
| Cash from Financing | 2,698.13% | -115.51% | 181.22% | -87.65% | 34.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 562.64% | -125.74% | 189.80% | -234.36% | 217.92% |