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: 2010-2024

Historic Net Cash Flow for Oak Valley Bancorp (OVLY) over the last 15 years, with Dec 2024 value amounting to -$47.8 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.
  • Per Oak Valley Bancorp's latest filing, its Net Cash Flow stood at -$47.8 million for FY2024, which was up 77.56% from -$213.1 million recorded in FY2023.
  • Oak Valley Bancorp's 5-year Net Cash Flow high stood at $551.6 million for FY2021, and its period low was -$348.6 million during FY2022.
  • Its 3-year average for Net Cash Flow is -$203.2 million, with a median of -$213.1 million in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first spiked by 597.69% in 2021, then crashed by 163.20% in 2022.
  • Over the past 5 years, Oak Valley Bancorp's Net Cash Flow (Yearly) stood at $79.1 million in 2020, then spiked by 597.69% to $551.6 million in 2021, then slumped by 163.20% to -$348.6 million in 2022, then soared by 38.89% to -$213.1 million in 2023, then surged by 77.56% to -$47.8 million in 2024.