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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Income Statement
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Ratios

Oak Valley Bancorp (OVLY) Beginning Cash Balance: 2010-2024

Historic Beginning Cash Balance for Oak Valley Bancorp (OVLY) over the last 15 years, with Dec 2024 value amounting to $216.6 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.
  • Oak Valley Bancorp's Beginning Cash Balance amounted to $216.6 million in FY2024, which was down 49.59% from $429.6 million recorded in FY2023.
  • In the past 5 years, Oak Valley Bancorp's Beginning Cash Balance registered a high of $429.6 million during FY2023, and its lowest value of -$551.5 million during FY2021.
  • Its 3-year average for Beginning Cash Balance is $331.7 million, with a median of $348.8 million in 2022.
  • In the last 5 years, Oak Valley Bancorp's Beginning Cash Balance crashed by 599.82% in 2021 and then spiked by 163.24% in 2022.
  • Oak Valley Bancorp's Beginning Cash Balance (Yearly) stood at -$78.8 million in 2020, then plummeted by 599.82% to -$551.5 million in 2021, then skyrocketed by 163.24% to $348.8 million in 2022, then rose by 23.17% to $429.6 million in 2023, then tumbled by 49.59% to $216.6 million in 2024.