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 | -8.62% | -5.11% | -7.51% | 2.44% | -0.41% |
| Total Depreciation and Amortization | 3.09% | -0.61% | 0.30% | 4.60% | -1.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.24% | 170.37% | -105.99% | -80.53% | -381.45% |
| Change in Net Operating Assets | -89.02% | 80.52% | 14.08% | -288.18% | 141.97% |
| Cash from Operations | -20.07% | 34.01% | -3.81% | -50.07% | 617.85% |
| Capital Expenditure | -331.69% | -168.47% | -754.35% | -243.08% | -438.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.99% | 52.32% | 225.04% | -23.53% | -13.07% |
| Cash from Investing | -5.18% | 47.30% | 216.04% | -24.79% | -13.94% |
| Total Debt Issued | -- | -- | -- | -98.11% | -- |
| Total Debt Repaid | -- | -- | -- | 98.11% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.73% | -- | -124.30% | -- | -41.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.71% | -- | -34.35% | -- | -41.96% |
| Other Financing Activities | 39.71% | -107.27% | 146.94% | 133.65% | 387.76% |
| Cash from Financing | 40.03% | -107.27% | 137.79% | 133.65% | 353.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.71% | -198.75% | 186.57% | 12.16% | 203.17% |