Oak Valley Bancorp
OVLY
$24.07
$0.883.80%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.95M | 24.81M | 24.84M | 27.35M | 30.85M |
| Total Depreciation and Amortization | 1.33M | 1.31M | 1.32M | 1.32M | 1.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.26M | -371.00K | 1.89M | 2.07M | 1.44M |
| Change in Net Operating Assets | 623.00K | 4.16M | -5.82M | -1.42M | -556.00K |
| Cash from Operations | 25.64M | 29.90M | 22.22M | 29.32M | 33.06M |
| Capital Expenditure | -1.78M | -1.16M | -1.02M | -1.87M | -1.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.93M | -102.65M | -100.48M | -87.02M | -77.61M |
| Cash from Investing | -114.70M | -103.82M | -101.50M | -88.89M | -79.50M |
| Total Debt Issued | 35.00K | 1.86M | 1.86M | 1.86M | 1.86M |
| Total Debt Repaid | -35.00K | -1.86M | -1.86M | -1.86M | -1.86M |
| Issuance of Common Stock | -- | -- | -- | 1.00K | 1.00K |
| Repurchase of Common Stock | -158.00K | -158.00K | -143.00K | -143.00K | -212.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75M | -3.75M | -3.19M | -3.19M | -2.65M |
| Other Financing Activities | 45.16M | 23.75M | -37.63M | -156.78M | -163.76M |
| Cash from Financing | 41.25M | 19.85M | -40.96M | -160.11M | -166.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.82M | -54.07M | -120.25M | -219.67M | -213.07M |