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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 Operations: 2017-2025

Historic Cash from Operations for Oak Valley Bancorp (OVLY) over the last 9 years, with Sep 2025 value amounting to $7.1 million.

  • Oak Valley Bancorp's Cash from Operations fell 20.07% 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 16.58%. This contributed to the annual value of $25.6 million for FY2024, which is 22.45% down from last year.
  • Per Oak Valley Bancorp's latest filing, its Cash from Operations stood at $7.1 million for Q3 2025, which was up 27.83% from $5.6 million recorded in Q2 2025.
  • In the past 5 years, Oak Valley Bancorp's Cash from Operations registered a high of $12.0 million during Q1 2023, and its lowest value of -$3.1 million during Q4 2021.
  • For the 3-year period, Oak Valley Bancorp's Cash from Operations averaged around $7.2 million, with its median value being $8.0 million (2025).
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 209.25% in 2021, then skyrocketed by 617.85% in 2024.
  • Over the past 5 years, Oak Valley Bancorp's Cash from Operations (Quarterly) stood at -$3.1 million in 2021, then soared by 339.84% to $7.5 million in 2022, then climbed by 13.52% to $8.5 million in 2023, then plummeted by 50.07% to $4.3 million in 2024, then dropped by 20.07% 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.