Balance Sheet
Cash Flow Statement
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 SecuritiesNet 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 Q3 2025 value amounting to $61.1 million.

  • Oak Valley Bancorp's Cash from Financing Activities rose 4002.89% to $61.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $89.0 million, marking a year-over-year increase of 219755.01%. This contributed to the annual value of $41.3 million for FY2024, which is 12475.75% up from last year.
  • Oak Valley Bancorp's Cash from Financing Activities amounted to $61.1 million in Q3 2025, which was up 4002.89% 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 5-year average for Cash from Financing Activities is $20.5 million, with a median of $5.4 million in 2024.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 248743.69% in 2021, then crashed by 41843.86% in 2023.
  • Oak Valley Bancorp's Cash from Financing Activities (Quarter) stood at $105.8 million in 2021, then tumbled 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 skyrocketed by 1033.46% to $61.1 million in 2025.
  • Its Cash from Financing Activities was $61.1 million in Q3 2025, compared to -$2.4 million in Q2 2025 and $15.2 million in Q1 2025.