Balance Sheet
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 Operations: 2010-2024

Historic Cash from Operations for Oak Valley Bancorp (OVLY) over the last 15 years, with Dec 2024 value amounting to $25.6 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.
  • Latest data reveals that Oak Valley Bancorp reported Cash from Operations of $25.6 million as of FY2024, which was down 22.45% from $33.1 million recorded in FY2023.
  • In the past 5 years, Oak Valley Bancorp's Cash from Operations ranged from a high of $33.1 million in FY2023 and a low of $11.2 million during FY2021.
  • Over the past 3 years, Oak Valley Bancorp's median Cash from Operations value was $25.6 million (recorded in 2024), while the average stood at $27.2 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 41.86% in 2021, then soared by 103.88% in 2022.
  • Over the past 5 years, Oak Valley Bancorp's Cash from Operations (Yearly) stood at $19.2 million in 2020, then tumbled by 41.86% to $11.2 million in 2021, then skyrocketed by 103.88% to $22.8 million in 2022, then soared by 44.96% to $33.1 million in 2023, then decreased by 22.45% to $25.6 million in 2024.