Oak Valley Bancorp
OVLY
$33.66
$1.023.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.20% | -5.35% | 19.77% | 5.49% | -11.83% |
| Total Depreciation and Amortization | 1.03% | 15.87% | 1.83% | -0.91% | -2.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.13% | 527.70% | -391.78% | -72.35% | 22.79% |
| Change in Net Operating Assets | 413.37% | 6.17% | 180.00% | -117.23% | 201.78% |
| Cash from Operations | 1.00% | 11.75% | 27.83% | -32.25% | 93.70% |
| Capital Expenditure | 61.80% | 29.75% | 50.13% | -34.35% | -35.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.18% | -111.54% | -58.30% | -165.95% | 133.99% |
| Cash from Investing | 43.43% | -105.94% | -45.74% | -179.72% | 131.30% |
| 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 | -166.18% | -71.59% | 2,806.98% | -113.13% | 232.20% |
| Cash from Financing | -185.29% | -70.40% | 2,698.13% | -115.51% | 181.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.17% | -131.01% | 562.64% | -125.74% | 189.80% |