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) Net Cash Flow: 2017-2025

Historic Net Cash Flow for Oak Valley Bancorp (OVLY) over the last 9 years, with Sep 2025 value amounting to $48.3 million.

  • Oak Valley Bancorp's Net Cash Flow rose 43.71% to $48.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.2 million, marking a year-over-year increase of 161.50%. This contributed to the annual value of -$47.8 million for FY2024, which is 77.56% up from last year.
  • Oak Valley Bancorp's Net Cash Flow amounted to $48.3 million in Q3 2025, which was up 562.64% from -$10.4 million recorded in Q2 2025.
  • Over the past 5 years, Oak Valley Bancorp's Net Cash Flow peaked at $159.0 million during Q2 2021, and registered a low of -$169.3 million during Q2 2022.
  • Its 3-year average for Net Cash Flow is -$16.6 million, with a median of -$32.6 million in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 699.42% in 2021, then crashed by 233.21% in 2023.
  • Oak Valley Bancorp's Net Cash Flow (Quarterly) stood at $96.2 million in 2021, then tumbled by 116.04% to -$15.4 million in 2022, then tumbled by 233.21% to -$51.4 million in 2023, then climbed by 12.16% to -$45.2 million in 2024, then skyrocketed by 43.71% to $48.3 million in 2025.
  • Its last three reported values are $48.3 million in Q3 2025, -$10.4 million for Q2 2025, and $40.5 million during Q1 2025.