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 & Equivalents (2017 - 2025)

Oak Valley Bancorp has reported Cash & Equivalents over the past 9 years, most recently at $232.2 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $232.2 million for Q4 2025, up 37.59% from a year ago — trailing twelve months through Dec 2025 was $232.2 million (up 37.59% YoY), and the annual figure for FY2025 was $232.2 million, up 37.59%.
  • Cash & Equivalents for Q4 2025 was $232.2 million at Oak Valley Bancorp, down from $247.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for OVLY hit a ceiling of $682.1 million in Q3 2021 and a floor of $70000.0 in Q4 2021.
  • Median Cash & Equivalents over the past 5 years was $239.7 million (2025), compared with a mean of $288.8 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 72.0% in 2021 and later soared 100948.5% in 2024.
  • Oak Valley Bancorp's Cash & Equivalents stood at $70000.0 in 2021, then skyrocketed by 135.71% to $165000.0 in 2022, then increased by 1.21% to $167000.0 in 2023, then soared by 100948.5% to $168.8 million in 2024, then surged by 37.59% to $232.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $232.2 million (Q4 2025), $247.2 million (Q3 2025), and $198.9 million (Q2 2025) per Business Quant data.