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 Investing Activities (2017 - 2025)

Historic Cash from Investing Activities for Oak Valley Bancorp (OVLY) over the last 12 years, with Q3 2025 value amounting to -$19.9 million.

  • Oak Valley Bancorp's Cash from Investing Activities fell 517.84% 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 3163.74%. This contributed to the annual value of -$114.7 million for FY2024, which is 4427.45% down from last year.
  • Per Oak Valley Bancorp's latest filing, its Cash from Investing Activities stood at -$19.9 million for Q3 2025, which was down 517.84% from -$13.7 million recorded in Q2 2025.
  • In the past 5 years, Oak Valley Bancorp's Cash from Investing Activities ranged from a high of $65.9 million in Q3 2021 and a low of -$227.3 million during Q2 2022
  • Over the past 5 years, Oak Valley Bancorp's median Cash from Investing Activities value was -$15.9 million (recorded in 2021), while the average stood at -$25.4 million.
  • In the last 5 years, Oak Valley Bancorp's Cash from Investing Activities surged by 83203.46% in 2021 and then tumbled by 59165.22% in 2023.
  • Oak Valley Bancorp's Cash from Investing Activities (Quarter) stood at -$6.5 million in 2021, then increased 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 surged by 63.64% 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.