Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - AdjustmentsLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oak Valley Bancorp (OVLY) Cash & Current Investments (2017 - 2025)

Oak Valley Bancorp has reported Cash & Current Investments over the past 9 years, most recently at $235.6 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $235.6 million for Q4 2025, up 37.04% from a year ago — trailing twelve months through Dec 2025 was $235.6 million (up 37.04% YoY), and the annual figure for FY2025 was $235.6 million, up 37.04%.
  • Cash & Current Investments for Q4 2025 was $235.6 million at Oak Valley Bancorp, down from $250.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for OVLY hit a ceiling of $685.5 million in Q3 2021 and a floor of $3.2 million in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $243.1 million (2025), compared with a mean of $292.1 million.
  • Peak annual rise in Cash & Current Investments hit 5111.28% in 2024, while the deepest fall reached 55.92% in 2024.
  • Oak Valley Bancorp's Cash & Current Investments stood at $3.5 million in 2021, then decreased by 8.84% to $3.2 million in 2022, then increased by 4.56% to $3.3 million in 2023, then skyrocketed by 5111.28% to $171.9 million in 2024, then surged by 37.04% to $235.6 million in 2025.
  • The last three reported values for Cash & Current Investments were $235.6 million (Q4 2025), $250.5 million (Q3 2025), and $202.2 million (Q2 2025) per Business Quant data.