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 | 23.45M | 23.93M | 23.91M | 23.59M | 24.22M |
| Total Depreciation and Amortization | 1.50M | 1.44M | 1.38M | 1.33M | 1.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.82M | 1.61M | 1.28M | 584.00K | -872.00K |
| Change in Net Operating Assets | 17.00K | 2.03M | 2.61M | -40.00K | 2.59M |
| Cash from Operations | 26.79M | 29.00M | 29.19M | 25.46M | 27.26M |
| Capital Expenditure | -1.79M | -3.14M | -4.11M | -4.42M | -3.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.35M | -94.95M | -53.62M | -67.07M | -66.70M |
| Cash from Investing | -77.14M | -98.09M | -57.72M | -71.49M | -70.51M |
| Total Debt Issued | 35.00K | 35.00K | 35.00K | 35.00K | 35.00K |
| Total Debt Repaid | -35.00K | -35.00K | -35.00K | -35.00K | -35.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -353.00K | -353.00K | -284.00K | -284.00K | -291.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.66M | -5.66M | -5.02M | -5.02M | -4.39M |
| Other Financing Activities | 52.31M | 67.40M | 97.27M | 84.58M | 66.49M |
| Cash from Financing | 46.30M | 61.39M | 91.97M | 79.28M | 61.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.06M | -7.70M | 63.43M | 33.25M | 18.56M |