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) Free Cash Flow: 2010-2024

Historic Free Cash Flow for Oak Valley Bancorp (OVLY) over the last 15 years, with Dec 2024 value amounting to $23.9 million.

  • Oak Valley Bancorp's Free Cash Flow fell 27.43% to $6.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.5 million, marking a year-over-year decrease of 28.58%. This contributed to the annual value of $23.9 million for FY2024, which is 23.45% down from last year.
  • Latest data reveals that Oak Valley Bancorp reported Free Cash Flow of $23.9 million as of FY2024, which was down 23.45% from $31.2 million recorded in FY2023.
  • In the past 5 years, Oak Valley Bancorp's Free Cash Flow registered a high of $31.2 million during FY2023, and its lowest value of $10.2 million during FY2021.
  • Its 3-year average for Free Cash Flow is $25.5 million, with a median of $23.9 million in 2024.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 41.67% in 2021, then soared by 111.76% in 2022.
  • Over the past 5 years, Oak Valley Bancorp's Free Cash Flow (Yearly) stood at $17.5 million in 2020, then plummeted by 41.67% to $10.2 million in 2021, then spiked by 111.76% to $21.6 million in 2022, then skyrocketed by 44.18% to $31.2 million in 2023, then decreased by 23.45% to $23.9 million in 2024.