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
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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 Sep 2025 value amounting to $225.5 million.

  • Oak Valley Bancorp's Cash Due from Bank rose 35.63% 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 35.63%. This contributed to the annual value of $138.5 million for FY2024, which is 23.10% down from last year.
  • Per Oak Valley Bancorp's latest filing, its Cash Due from Bank stood at $225.5 million for Q3 2025, which was up 47.33% from $153.0 million recorded in Q2 2025.
  • In the past 5 years, Oak Valley Bancorp's Cash Due from Bank registered a high of $735.3 million during Q4 2021, and its lowest value of $138.5 million during Q4 2024.
  • Its 3-year average for Cash Due from Bank is $199.0 million, with a median of $166.3 million in 2025.
  • In the last 5 years, Oak Valley Bancorp's Cash Due from Bank soared by 415.68% in 2021 and then tumbled by 59.89% in 2024.
  • Oak Valley Bancorp's Cash Due from Bank (Quarterly) stood at $735.3 million in 2021, then slumped by 43.45% to $415.8 million in 2022, then slumped by 56.69% to $180.1 million in 2023, then dropped by 23.10% to $138.5 million in 2024, then spiked by 35.63% to $225.5 million in 2025.
  • Its Cash Due from Bank stands at $225.5 million for Q3 2025, versus $153.0 million for Q2 2025 and $166.3 million for Q1 2025.