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 | -2.42% | -4.15% | -4.91% | -2.49% | -10.35% |
| Total Depreciation and Amortization | 8.60% | 4.15% | 1.83% | 0.68% | 0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.11% | 182.14% | 191.37% | -159.07% | -156.08% |
| Change in Net Operating Assets | 122.23% | 319.42% | -100.96% | 144.42% | 164.21% |
| Cash from Operations | 12.35% | 12.89% | -15.66% | 21.58% | -12.71% |
| Capital Expenditure | -11.38% | -130.92% | -279.81% | -275.76% | -50.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.80% | 52.74% | 34.90% | 33.87% | 8.39% |
| Cash from Investing | -18.54% | 49.89% | 31.37% | 30.77% | 7.14% |
| Total Debt Issued | 0.00% | 0.00% | -98.11% | -98.11% | -98.11% |
| Total Debt Repaid | 0.00% | 0.00% | 98.11% | 98.11% | 98.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.31% | -79.75% | -79.75% | -103.50% | -103.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.01% | -34.03% | -34.03% | -37.51% | -37.51% |
| Other Financing Activities | -33.39% | 115.41% | 256.09% | 276.70% | 164.55% |
| Cash from Financing | -36.39% | 122.94% | 299.41% | 250.90% | 160.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.45% | 232.65% | 161.50% | 115.44% | 118.01% |