Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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

Historic Cash from Financing Activities for Oak Valley Bancorp (OVLY) over the last 9 years, with Sep 2025 value amounting to $61.1 million.

  • Oak Valley Bancorp's Cash from Financing Activities rose 40.03% to $61.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $79.3 million, marking a year-over-year increase of 299.41%. This contributed to the annual value of $41.3 million for FY2024, which is 124.76% up from last year.
  • As of Q3 2025, Oak Valley Bancorp's Cash from Financing Activities stood at $61.1 million, which was up 2,698.13% from -$2.4 million recorded in Q2 2025.
  • Over the past 5 years, Oak Valley Bancorp's Cash from Financing Activities peaked at $148.7 million during Q1 2021, and registered a low of -$86.8 million during Q2 2023.
  • Its 3-year average for Cash from Financing Activities is -$4.7 million, with a median of -$2.4 million in 2025.
  • In the last 5 years, Oak Valley Bancorp's Cash from Financing Activities surged by 2,487.44% in 2021 and then slumped by 418.44% in 2023.
  • Over the past 5 years, Oak Valley Bancorp's Cash from Financing Activities (Quarterly) stood at $105.8 million in 2021, then slumped by 115.68% to -$16.6 million in 2022, then grew by 3.44% to -$16.0 million in 2023, then soared by 133.65% to $5.4 million in 2024, then spiked by 40.03% to $61.1 million in 2025.
  • Its Cash from Financing Activities stands at $61.1 million for Q3 2025, versus -$2.4 million for Q2 2025 and $15.2 million for Q1 2025.