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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeShare-based Compensation
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Oak Valley Bancorp (OVLY) Cash from Financing Activities (2017 - 2025)

Oak Valley Bancorp has reported Cash from Financing Activities over the past 9 years, most recently at $18.1 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $18.1 million for Q4 2025, up 235.5% from a year ago — trailing twelve months through Dec 2025 was $92.0 million (up 122.94% YoY), and the annual figure for FY2025 was $92.0 million, up 122.94%.
  • Cash from Financing Activities for Q4 2025 was $18.1 million at Oak Valley Bancorp, down from $61.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for OVLY hit a ceiling of $148.7 million in Q1 2021 and a floor of -$86.8 million in Q2 2023.
  • Median Cash from Financing Activities over the past 5 years was $10.3 million (2024), compared with a mean of $20.4 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 2487.44% in 2021 and later crashed 418.44% in 2023.
  • Oak Valley Bancorp's Cash from Financing Activities stood at $105.8 million in 2021, then plummeted by 115.68% to -$16.6 million in 2022, then increased by 3.44% to -$16.0 million in 2023, then skyrocketed by 133.65% to $5.4 million in 2024, then soared by 235.5% to $18.1 million in 2025.
  • The last three reported values for Cash from Financing Activities were $18.1 million (Q4 2025), $61.1 million (Q3 2025), and -$2.4 million (Q2 2025) per Business Quant data.