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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeShare-based Compensation
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Ratios

Oak Valley Bancorp (OVLY) Net Cash Flow (2017 - 2025)

Oak Valley Bancorp has reported Net Cash Flow over the past 9 years, most recently at -$15.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$15.0 million for Q4 2025, up 66.83% from a year ago — trailing twelve months through Dec 2025 was $63.4 million (up 232.65% YoY), and the annual figure for FY2025 was $63.4 million, up 232.65%.
  • Net Cash Flow for Q4 2025 was -$15.0 million at Oak Valley Bancorp, down from $48.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for OVLY hit a ceiling of $159.0 million in Q2 2021 and a floor of -$169.3 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was -$15.2 million (2022), compared with a mean of $276150.0.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 699.42% in 2021 and later crashed 233.21% in 2023.
  • Oak Valley Bancorp's Net Cash Flow stood at $96.2 million in 2021, then tumbled by 116.04% to -$15.4 million in 2022, then crashed by 233.21% to -$51.4 million in 2023, then increased by 12.16% to -$45.2 million in 2024, then soared by 66.83% to -$15.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$15.0 million (Q4 2025), $48.3 million (Q3 2025), and -$10.4 million (Q2 2025) per Business Quant data.