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 | -8.48% | 0.23% | 5.44% | -8.62% | -5.11% |
| Total Depreciation and Amortization | 19.21% | 18.13% | 13.49% | 3.09% | -0.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.41% | 123.86% | 323.72% | 87.24% | 1,077.78% |
| Change in Net Operating Assets | -496.79% | -24.85% | 114.90% | -89.02% | 80.52% |
| Cash from Operations | -38.00% | -2.24% | 87.47% | -20.07% | 39.88% |
| Capital Expenditure | 85.48% | 82.02% | 36.06% | -331.69% | -168.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.87% | -225.48% | 24.95% | -1.99% | 51.36% |
| Cash from Investing | 150.52% | -235.34% | 25.12% | -5.18% | 46.36% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -28.75% | -- | 13.73% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -25.49% | -- | -33.71% | -- |
| Other Financing Activities | -642.02% | -166.84% | 235.50% | 39.71% | -107.27% |
| Cash from Financing | -642.02% | -201.76% | 235.50% | 40.03% | -107.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.86% | -175.41% | 66.83% | 43.71% | -198.75% |