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 Operations (2017 - 2025)

Historic Cash from Operations for Oak Valley Bancorp (OVLY) over the last 12 years, with Q3 2025 value amounting to $7.1 million.

  • Oak Valley Bancorp's Cash from Operations fell 2006.72% to $7.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $24.9 million, marking a year-over-year decrease of 1658.03%. This contributed to the annual value of $25.6 million for FY2024, which is 2245.38% down from last year.
  • As of Q3 2025, Oak Valley Bancorp's Cash from Operations stood at $7.1 million, which was down 2006.72% from $5.6 million recorded in Q2 2025.
  • Over the past 5 years, Oak Valley Bancorp's Cash from Operations peaked at $12.0 million during Q1 2023, and registered a low of -$3.1 million during Q4 2021.
  • Moreover, its 5-year median value for Cash from Operations was $7.1 million (2025), whereas its average is $6.0 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 20924.96% in 2021, then skyrocketed by 61784.57% in 2024.
  • Quarter analysis of 5 years shows Oak Valley Bancorp's Cash from Operations stood at -$3.1 million in 2021, then soared by 339.84% to $7.5 million in 2022, then increased by 13.52% to $8.5 million in 2023, then plummeted by 50.07% to $4.3 million in 2024, then skyrocketed by 67.76% to $7.1 million in 2025.
  • Its Cash from Operations stands at $7.1 million for Q3 2025, versus $5.6 million for Q2 2025 and $8.0 million for Q1 2025.