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 9 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 $28.7 million, marking a year-over-year decrease of 339.46%. This contributed to the annual value of $25.6 million for FY2024, which is 2245.38% down from last year.
  • Oak Valley Bancorp's Cash from Operations amounted to $7.1 million in Q3 2025, which was down 2006.72% from $5.6 million recorded in Q2 2025.
  • In the past 5 years, Oak Valley Bancorp's Cash from Operations ranged from a high of $12.0 million in Q1 2023 and a low of -$3.1 million during Q4 2021
  • For the 5-year period, Oak Valley Bancorp's Cash from Operations averaged around $6.0 million, with its median value being $7.1 million (2025).
  • Per our database at Business Quant, Oak Valley Bancorp's Cash from Operations crashed by 20924.96% in 2021 and then soared by 61784.57% in 2024.
  • Over the past 5 years, Oak Valley Bancorp's Cash from Operations (Quarter) stood at -$3.1 million in 2021, then surged by 339.84% to $7.5 million in 2022, then grew by 13.52% to $8.5 million in 2023, then crashed by 50.07% to $4.3 million in 2024, then soared by 67.76% to $7.1 million in 2025.
  • Its last three reported values are $7.1 million in Q3 2025, $5.6 million for Q2 2025, and $8.0 million during Q1 2025.