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 | -3.16% | -2.42% | -4.15% | -4.91% | -2.49% |
| Total Depreciation and Amortization | 13.52% | 8.60% | 4.15% | 1.83% | 0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 308.14% | 238.18% | 201.59% | 257.41% | -146.11% |
| Change in Net Operating Assets | -99.34% | 122.23% | 319.42% | -100.96% | 144.42% |
| Cash from Operations | -1.72% | 13.31% | 13.85% | -14.84% | 22.68% |
| Capital Expenditure | 53.15% | -11.38% | -130.92% | -279.81% | -275.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.98% | -19.10% | 52.52% | 34.66% | 33.63% |
| Cash from Investing | -9.40% | -18.84% | 49.68% | 31.14% | 30.53% |
| Total Debt Issued | 0.00% | 0.00% | 0.00% | -98.11% | -98.11% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 98.11% | 98.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.31% | -21.31% | -79.75% | -79.75% | -103.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.01% | -29.01% | -34.03% | -34.03% | -37.51% |
| Other Financing Activities | -21.33% | -33.39% | 115.41% | 256.09% | 276.70% |
| Cash from Financing | -25.10% | -36.39% | 122.94% | 299.41% | 250.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.86% | -119.45% | 232.65% | 161.50% | 115.44% |