Balance Sheet
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 EquityShares OutstandingShort-term InvestmentsTotal Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Oak Valley Bancorp (OVLY) Cash Due from Bank (2017 - 2025)

Historic Cash Due from Bank for Oak Valley Bancorp (OVLY) over the last 9 years, with Q3 2025 value amounting to $225.5 million.

  • Oak Valley Bancorp's Cash Due from Bank rose 3563.17% to $225.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $225.5 million, marking a year-over-year increase of 3563.17%. This contributed to the annual value of $138.5 million for FY2024, which is 2309.52% down from last year.
  • According to the latest figures from Q3 2025, Oak Valley Bancorp's Cash Due from Bank is $225.5 million, which was up 3563.17% from $153.0 million recorded in Q2 2025.
  • Over the past 5 years, Oak Valley Bancorp's Cash Due from Bank peaked at $735.3 million during Q4 2021, and registered a low of $138.5 million during Q4 2024.
  • In the last 5 years, Oak Valley Bancorp's Cash Due from Bank had a median value of $268.5 million in 2023 and averaged $327.7 million.
  • In the last 5 years, Oak Valley Bancorp's Cash Due from Bank soared by 41568.2% in 2021 and then tumbled by 5988.98% in 2024.
  • Quarter analysis of 5 years shows Oak Valley Bancorp's Cash Due from Bank stood at $735.3 million in 2021, then plummeted by 43.45% to $415.8 million in 2022, then plummeted by 56.69% to $180.1 million in 2023, then dropped by 23.1% to $138.5 million in 2024, then skyrocketed by 62.82% to $225.5 million in 2025.
  • Its last three reported values are $225.5 million in Q3 2025, $153.0 million for Q2 2025, and $166.3 million during Q1 2025.