Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - AdjustmentsLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oak Valley Bancorp (OVLY) Short-term Investments (2017 - 2025)

Oak Valley Bancorp has reported Short-term Investments over the past 9 years, most recently at $3.4 million for Q4 2025.

  • Quarterly results put Short-term Investments at $3.4 million for Q4 2025, up 8.05% from a year ago — trailing twelve months through Dec 2025 was $3.4 million (up 8.05% YoY), and the annual figure for FY2025 was $3.4 million, up 8.05%.
  • Short-term Investments for Q4 2025 was $3.4 million at Oak Valley Bancorp, up from $3.4 million in the prior quarter.
  • Over the last five years, Short-term Investments for OVLY hit a ceiling of $3.4 million in Q4 2025 and a floor of $2.9 million in Q3 2023.
  • Median Short-term Investments over the past 5 years was $3.2 million (2022), compared with a mean of $3.2 million.
  • Biggest five-year swings in Short-term Investments: decreased 13.45% in 2022 and later increased 12.01% in 2024.
  • Oak Valley Bancorp's Short-term Investments stood at $3.4 million in 2021, then fell by 11.83% to $3.0 million in 2022, then grew by 4.75% to $3.1 million in 2023, then rose by 1.18% to $3.2 million in 2024, then grew by 8.05% to $3.4 million in 2025.
  • The last three reported values for Short-term Investments were $3.4 million (Q4 2025), $3.4 million (Q3 2025), and $3.3 million (Q2 2025) per Business Quant data.