Oak Valley Bancorp (OVLY)
NASDAQ: OVLY
· Real-Time Price · USD
27.38
-0.58 (-2.07%)
At close: Aug 15, 2025, 3:05 PM
Oak Valley Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.3M | 6.01M | 7.32M | 5.89M | 5.73M | 5.87M | 7.35M | 8.4M | 9.22M | 9.47M | 6.8M | 4.26M | 2.37M | 3.47M | 4.55M | 3.96M | 4.36M |
Depreciation & Amortization | 272K | 280K | 265K | 275K | 274K | 268K | 273K | 276K | 281K | 163K | 282K | 293K | 291K | 333K | 325K | 334K | 334K |
Stock-Based Compensation | 201K | 198K | 201K | 204K | 242K | 131K | 131K | 126K | 145K | 146K | 154K | 164K | 158K | 145K | 138K | 151K | 147K |
Other Working Capital | 683K | -53K | -1.82M | 1.01M | 742K | -216K | -8.12M | -3.68M | 3.54M | 621K | -253K | 1.85M | -670K | -4.94M | -3.54M | -548K | 64K |
Other Non-Cash Items | -152K | 78K | -1.81M | -122K | 1.31M | 1.03M | 518K | 3.07M | -555K | -911K | 586K | 308K | 216K | -906K | -54K | -65K | -73K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -1.33M | n/a | n/a | n/a | -2.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.35M | -2.31M | 2.95M | -2.08M | 2.06M | -8.56M | -7.03M | -603K | 5.85M | -871K | 284K | -192K | -672K | -6.08M | -82K | -2.22M | 2.51M |
Operating Cash Flow | 7.97M | 4.25M | 8.93M | 4.17M | 8.28M | -1.27M | 1.24M | 11.27M | 12.02M | 8M | 8.11M | 4.83M | 2.36M | -3.04M | 4.88M | 2.16M | 7.28M |
Capital Expenditures | -1.18M | -868K | -183K | -590K | -138K | -253K | -34K | -1.45M | -162K | -433K | -264K | -358K | -135K | -311K | -127K | -232K | -308K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.2M | -41.97M | -33.44M | -27.94M | -5.01M | -400K | -25K | -25K | -40.68M | -23.9M | -47.69M | -180.77M | -107.8M | -36.37M | -10.06M | -28.07M | -5.96M |
Sales Maturities Of Investments | 3.83M | 19.46M | 17.8M | 37.96M | 13.32M | 2.05M | 4.89M | 12.32M | 46.19M | 21M | 12.13M | 2.89M | 4.22M | 18.43M | 4.33M | 7.33M | 6.04M |
Other Investing Acitivies | 15.98M | -31.42M | -3.12M | -35.37M | -23.19M | -45.31M | -21.45M | -24.18M | -10.98M | -3.5M | -4.34M | -49.1M | 1.3M | 11.67M | 71.81M | 81.16M | -15.65M |
Investing Cash Flow | 17.43M | -54.8M | -18.94M | -25.94M | -15.02M | -43.91M | -16.63M | -13.33M | -5.63M | -6.84M | -40.08M | -227.34M | -102.41M | -6.59M | 65.95M | 60.19M | -15.87M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 107K | n/a | -107K | 211K | -36K | 1K | -176K | n/a | -13K | -13K | -95K | n/a | -24K | n/a | -84K |
Dividend Paid | -2.51M | n/a | -1.88M | n/a | -1.87M | n/a | -1.32M | n/a | -1.32M | n/a | -1.24M | n/a | -1.24M | n/a | -1.2M | 1K | -1.19M |
Other Financial Acitivies | 17.66M | 5.39M | 45.5M | 32.35M | -38.24M | -16.01M | -15.87M | -86.8M | -45.3M | -16.59M | -21.63M | 53.18M | -7.76M | 105.79M | 86.68M | 96.69M | 149.89M |
Financial Cash Flow | 15.15M | 5.39M | 43.62M | 32.35M | -40.11M | -16.01M | -17.19M | -86.8M | -46.62M | -16.59M | -22.87M | 53.18M | -8.99M | 105.79M | 85.48M | 96.7M | 148.7M |
Net Cash Flow | 40.55M | -45.16M | 33.61M | 10.57M | -46.84M | -61.19M | -32.57M | -88.86M | -40.23M | -15.43M | -54.84M | -169.32M | -109.04M | 96.15M | 156.31M | 159.04M | 140.1M |
Free Cash Flow | 6.79M | 3.39M | 8.75M | 3.58M | 8.15M | -1.52M | 1.21M | 9.83M | 11.86M | 7.57M | 7.84M | 4.47M | 2.23M | -3.36M | 4.75M | 1.93M | 6.97M |