Oak Valley Bancorp
OVLY
$28.92
-$0.08-0.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.11% | -7.51% | 2.44% | -0.41% | -29.93% |
| Total Depreciation and Amortization | -0.61% | 0.30% | 4.60% | -1.52% | -1.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.37% | -105.99% | -80.53% | -381.45% | -87.14% |
| Change in Net Operating Assets | 80.52% | 14.08% | -288.18% | 141.97% | -189.50% |
| Cash from Operations | 34.01% | -3.81% | -50.07% | 617.85% | -63.03% |
| Capital Expenditure | -168.47% | -754.35% | -243.08% | -438.24% | 59.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.32% | 225.04% | -23.53% | -13.07% | -113.31% |
| Cash from Investing | 47.30% | 216.04% | -24.79% | -13.94% | -94.61% |
| Total Debt Issued | -- | -- | -98.11% | -- | -- |
| Total Debt Repaid | -- | -- | 98.11% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -124.30% | -- | -41.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -34.35% | -- | -41.96% | -- |
| Other Financing Activities | -107.27% | 146.94% | 133.65% | 387.76% | 137.27% |
| Cash from Financing | -107.27% | 137.79% | 133.65% | 353.74% | 137.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.75% | 186.57% | 12.16% | 203.17% | 111.90% |