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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 Investing Activities: 2017-2025

Historic Cash from Investing Activities for Oak Valley Bancorp (OVLY) over the last 9 years, with Sep 2025 value amounting to -$19.9 million.

  • Oak Valley Bancorp's Cash from Investing Activities fell 5.18% to -$19.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$71.0 million, marking a year-over-year increase of 31.64%. This contributed to the annual value of -$114.7 million for FY2024, which is 44.27% down from last year.
  • According to the latest figures from Q3 2025, Oak Valley Bancorp's Cash from Investing Activities is -$19.9 million, which was down 45.74% from -$13.7 million recorded in Q2 2025.
  • Oak Valley Bancorp's 5-year Cash from Investing Activities high stood at $65.9 million for Q3 2021, and its period low was -$227.3 million during Q2 2022.
  • In the last 3 years, Oak Valley Bancorp's Cash from Investing Activities had a median value of -$16.6 million in 2023 and averaged -$19.1 million.
  • As far as peak fluctuations go, Oak Valley Bancorp's Cash from Investing Activities soared by 832.03% in 2021, and later crashed by 591.65% in 2023.
  • Oak Valley Bancorp's Cash from Investing Activities (Quarterly) stood at -$6.5 million in 2021, then climbed by 2.35% to -$6.3 million in 2022, then crashed by 591.65% to -$43.9 million in 2023, then decreased by 24.79% to -$54.8 million in 2024, then fell by 5.18% to -$19.9 million in 2025.
  • Its Cash from Investing Activities stands at -$19.9 million for Q3 2025, versus -$13.7 million for Q2 2025 and $17.4 million for Q1 2025.