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: 2017-2024

Historic Cash & Equivalents for Oak Valley Bancorp (OVLY) over the last 8 years, with Dec 2024 value amounting to $168.8 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.
  • Latest data reveals that Oak Valley Bancorp reported Cash & Equivalents of $168.8 million as of FY2024, which was down 22.08% from $216.6 million recorded in FY2023.
  • In the past 5 years, Oak Valley Bancorp's Cash & Equivalents registered a high of $216.6 million during FY2023, and its lowest value of $70,000 during FY2021.
  • Its 3-year average for Cash & Equivalents is $128.5 million, with a median of $168.8 million in 2024.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 72.00% in 2021, then surged by 131,153.33% in 2023.
  • Oak Valley Bancorp's Cash & Equivalents (Yearly) stood at $250,000 in 2020, then tumbled by 72.00% to $70,000 in 2021, then soared by 135.71% to $165,000 in 2022, then surged by 131,153.33% to $216.6 million in 2023, then decreased by 22.08% to $168.8 million in 2024.