Oak Valley Bancorp
OVLY
$33.98
-$0.06-0.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.67% | -16.20% | -5.35% | 19.77% | 5.49% |
| Total Depreciation and Amortization | 0.00% | 1.03% | 15.87% | 1.83% | -0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.00% | -35.13% | 527.70% | -166.98% | 20.45% |
| Change in Net Operating Assets | -236.86% | 413.37% | 6.17% | 180.00% | -117.23% |
| Cash from Operations | -55.14% | 1.00% | 11.75% | 22.46% | -29.28% |
| Capital Expenditure | -8.49% | 61.80% | 29.75% | 50.13% | -34.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.57% | 43.18% | -111.54% | -55.15% | -167.28% |
| Cash from Investing | 130.29% | 43.43% | -105.94% | -43.17% | -181.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | -45.79% | -166.18% | -71.59% | 2,806.98% | -113.13% |
| Cash from Financing | -13.12% | -185.29% | -70.40% | 2,698.13% | -115.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.76% | -104.17% | -131.01% | 562.64% | -125.74% |