Oak Valley Bancorp
OVLY
$33.66
$1.023.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.93M | 23.91M | 23.59M | 24.22M | 24.52M |
| Total Depreciation and Amortization | 1.44M | 1.38M | 1.33M | 1.32M | 1.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.36M | 1.04M | 339.00K | -1.12M | -1.16M |
| Change in Net Operating Assets | 2.03M | 2.61M | -40.00K | 2.59M | 913.00K |
| Cash from Operations | 28.76M | 28.94M | 25.22M | 27.01M | 25.59M |
| Capital Expenditure | -3.14M | -4.11M | -4.42M | -3.81M | -2.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.70M | -53.37M | -66.83M | -66.45M | -79.72M |
| Cash from Investing | -97.84M | -57.48M | -71.25M | -70.27M | -82.54M |
| 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 | -284.00K | -284.00K | -291.00K | -291.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.66M | -5.02M | -5.02M | -4.39M | -4.39M |
| Other Financing Activities | 67.40M | 97.27M | 84.58M | 66.49M | 101.19M |
| Cash from Financing | 61.39M | 91.97M | 79.28M | 61.81M | 96.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.70M | 63.43M | 33.25M | 18.56M | 39.57M |