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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShort-term InvestmentsTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Oak Valley Bancorp (OVLY) Cash & Equivalents (2017 - 2025)

Historic Cash & Equivalents for Oak Valley Bancorp (OVLY) over the last 12 years, with Q3 2025 value amounting to $247.2 million.

  • Oak Valley Bancorp's Cash & Equivalents rose 1554.32% 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 1554.32%. This contributed to the annual value of $168.8 million for FY2024, which is 2207.94% down from last year.
  • As of Q3 2025, Oak Valley Bancorp's Cash & Equivalents stood at $247.2 million, which was up 1554.32% 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 $70000.0 during Q4 2021.
  • Its 5-year average for Cash & Equivalents is $303.3 million, with a median of $247.2 million in 2025.
  • As far as peak fluctuations go, Oak Valley Bancorp's Cash & Equivalents crashed by 7200.0% in 2021, and later surged by 13115333.33% in 2023.
  • Quarter analysis of 5 years shows Oak Valley Bancorp's Cash & Equivalents stood at $70000.0 in 2021, then soared by 135.71% to $165000.0 in 2022, then surged by 131153.33% to $216.6 million in 2023, then decreased by 22.08% to $168.8 million in 2024, then soared by 46.46% to $247.2 million in 2025.
  • Its last three reported values are $247.2 million in Q3 2025, $198.9 million for Q2 2025, and $209.3 million during Q1 2025.