Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeShare-based Compensation
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Oak Valley Bancorp (OVLY) Beginning Cash Balance: 2017-2025

Historic Beginning Cash Balance for Oak Valley Bancorp (OVLY) over the last 9 years, with Sep 2025 value amounting to $198.9 million.

  • Oak Valley Bancorp's Beginning Cash Balance rose 10.29% to $198.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $213.9 million, marking a year-over-year decrease of 20.18%. This contributed to the annual value of $216.6 million for FY2024, which is 49.59% down from last year.
  • As of Q3 2025, Oak Valley Bancorp's Beginning Cash Balance stood at $198.9 million, which was down 4.99% from $209.3 million recorded in Q2 2025.
  • Oak Valley Bancorp's Beginning Cash Balance's 5-year high stood at $778.3 million during Q1 2022, with a 5-year trough of -$96.1 million in Q4 2021.
  • For the 3-year period, Oak Valley Bancorp's Beginning Cash Balance averaged around $250.5 million, with its median value being $213.9 million (2024).
  • As far as peak fluctuations go, Oak Valley Bancorp's Beginning Cash Balance spiked by 1,618.66% in 2023, and later slumped by 56.46% in 2024.
  • Quarterly analysis of 5 years shows Oak Valley Bancorp's Beginning Cash Balance stood at -$96.1 million in 2021, then spiked by 116.23% to $15.6 million in 2022, then skyrocketed by 1,618.66% to $268.0 million in 2023, then fell by 20.18% to $213.9 million in 2024, then rose by 10.29% to $198.9 million in 2025.
  • Its last three reported values are $198.9 million in Q3 2025, $209.3 million for Q2 2025, and $168.8 million during Q1 2025.