Oak Valley Bancorp
OVLY
$32.90
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.91M | 23.59M | 24.22M | 24.52M | 24.95M |
| Total Depreciation and Amortization | 1.38M | 1.33M | 1.32M | 1.33M | 1.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 761.00K | 65.00K | -1.39M | -1.44M | -1.26M |
| Change in Net Operating Assets | 2.61M | -40.00K | 2.59M | 913.00K | 623.00K |
| Cash from Operations | 28.67M | 24.95M | 26.74M | 25.32M | 25.64M |
| Capital Expenditure | -4.11M | -4.42M | -3.81M | -2.82M | -1.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.10M | -66.55M | -66.18M | -79.44M | -112.93M |
| Cash from Investing | -57.21M | -70.97M | -69.99M | -82.26M | -114.70M |
| 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 | -284.00K | -284.00K | -291.00K | -291.00K | -158.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.02M | -5.02M | -4.39M | -4.39M | -3.75M |
| Other Financing Activities | 97.27M | 84.58M | 66.49M | 101.19M | 45.16M |
| Cash from Financing | 91.97M | 79.28M | 61.81M | 96.51M | 41.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.43M | 33.25M | 18.56M | 39.57M | -47.82M |