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) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Oak Valley Bancorp (OVLY) over the last 12 years, with Q3 2025 value amounting to $48.3 million.

  • Oak Valley Bancorp's Net Cash Flow rose 4370.52% 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 16149.52%. This contributed to the annual value of -$47.8 million for FY2024, which is 7755.76% up from last year.
  • Oak Valley Bancorp's Net Cash Flow amounted to $48.3 million in Q3 2025, which was up 4370.52% from -$10.4 million recorded in Q2 2025.
  • In the past 5 years, Oak Valley Bancorp's Net Cash Flow registered a high of $159.0 million during Q2 2021, and its lowest value of -$169.3 million during Q2 2022.
  • Over the past 5 years, Oak Valley Bancorp's median Net Cash Flow value was -$15.4 million (recorded in 2022), while the average stood at $1.1 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 69942.09% in 2021, then plummeted by 23321.45% in 2023.
  • Quarter analysis of 5 years shows Oak Valley Bancorp's Net Cash Flow stood at $96.2 million in 2021, then plummeted by 116.04% to -$15.4 million in 2022, then crashed by 233.21% to -$51.4 million in 2023, then grew by 12.16% to -$45.2 million in 2024, then skyrocketed by 206.95% 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.