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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Growth Metrics
Income Statement
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Ratios

Oak Valley Bancorp (OVLY) Cash Due from Bank: 2017-2024

Historic Cash Due from Bank for Oak Valley Bancorp (OVLY) over the last 8 years, with Dec 2024 value amounting to $138.5 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.
  • As of FY2024, Oak Valley Bancorp's Cash Due from Bank stood at $138.5 million, which was down 23.10% from $180.1 million recorded in FY2023.
  • In the past 5 years, Oak Valley Bancorp's Cash Due from Bank registered a high of $735.3 million during FY2021, and its lowest value of $138.5 million during FY2024.
  • In the last 3 years, Oak Valley Bancorp's Cash Due from Bank had a median value of $180.1 million in 2023 and averaged $244.8 million.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first soared by 279.88% in 2021, then tumbled by 56.69% in 2023.
  • Yearly analysis of 5 years shows Oak Valley Bancorp's Cash Due from Bank stood at $193.6 million in 2020, then skyrocketed by 279.88% to $735.3 million in 2021, then crashed by 43.45% to $415.8 million in 2022, then slumped by 56.69% to $180.1 million in 2023, then declined by 23.10% to $138.5 million in 2024.