Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - AdjustmentsLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Oak Valley Bancorp has reported Cash Due from Bank over the past 9 years, most recently at $203.1 million for Q4 2025.

  • Quarterly results put Cash Due from Bank at $203.1 million for Q4 2025, up 46.66% from a year ago — trailing twelve months through Dec 2025 was $203.1 million (up 46.66% YoY), and the annual figure for FY2025 was $203.1 million, up 46.66%.
  • Cash Due from Bank for Q4 2025 was $203.1 million at Oak Valley Bancorp, down from $225.5 million in the prior quarter.
  • Over the last five years, Cash Due from Bank for OVLY hit a ceiling of $735.3 million in Q4 2021 and a floor of $138.5 million in Q4 2024.
  • Median Cash Due from Bank over the past 5 years was $253.7 million (2023), compared with a mean of $321.5 million.
  • Biggest five-year swings in Cash Due from Bank: surged 415.68% in 2021 and later crashed 59.89% in 2024.
  • 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 decreased by 23.1% to $138.5 million in 2024, then skyrocketed by 46.66% to $203.1 million in 2025.
  • The last three reported values for Cash Due from Bank were $203.1 million (Q4 2025), $225.5 million (Q3 2025), and $153.0 million (Q2 2025) per Business Quant data.