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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: 2010-2024

Historic Cash from Financing Activities for Oak Valley Bancorp (OVLY) over the last 15 years, with Dec 2024 value amounting to $41.3 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.
  • Latest data reveals that Oak Valley Bancorp reported Cash from Financing Activities of $41.3 million as of FY2024, which was up 124.76% from -$166.6 million recorded in FY2023.
  • In the past 5 years, Oak Valley Bancorp's Cash from Financing Activities registered a high of $436.7 million during FY2021, and its lowest value of -$166.6 million during FY2023.
  • In the last 3 years, Oak Valley Bancorp's Cash from Financing Activities had a median value of $4.7 million in 2022 and averaged -$40.2 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first spiked by 1,010.98% in 2020, then slumped by 3,618.16% in 2023.
  • Over the past 5 years, Oak Valley Bancorp's Cash from Financing Activities (Yearly) stood at $345.5 million in 2020, then grew by 26.40% to $436.7 million in 2021, then slumped by 98.92% to $4.7 million in 2022, then slumped by 3,618.16% to -$166.6 million in 2023, then soared by 124.76% to $41.3 million in 2024.