Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - AdjustmentsLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingShort-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

Historic Cash & Equivalents for Oak Valley Bancorp (OVLY) over the last 9 years, with Sep 2025 value amounting to $247.2 million.

  • Oak Valley Bancorp's Cash & Equivalents rose 15.54% to $247.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $247.2 million, marking a year-over-year increase of 15.54%. This contributed to the annual value of $168.8 million for FY2024, which is 22.08% down from last year.
  • According to the latest figures from Q3 2025, Oak Valley Bancorp's Cash & Equivalents is $247.2 million, which was up 24.29% from $198.9 million recorded in Q2 2025.
  • Oak Valley Bancorp's 5-year Cash & Equivalents high stood at $682.1 million for Q3 2021, and its period low was $70,000 during Q4 2021.
  • Moreover, its 3-year median value for Cash & Equivalents was $213.9 million (2024), whereas its average is $233.9 million.
  • As far as peak fluctuations go, Oak Valley Bancorp's Cash & Equivalents plummeted by 72.00% in 2021, and later spiked by 131,153.33% in 2023.
  • Over the past 5 years, Oak Valley Bancorp's Cash & Equivalents (Quarterly) stood at $70,000 in 2021, then surged by 135.71% to $165,000 in 2022, then skyrocketed by 131,153.33% to $216.6 million in 2023, then dropped by 22.08% to $168.8 million in 2024, then climbed by 15.54% to $247.2 million in 2025.
  • Its Cash & Equivalents stands at $247.2 million for Q3 2025, versus $198.9 million for Q2 2025 and $209.3 million for Q1 2025.