Oak Valley Bancorp (OVLY)
NASDAQ: OVLY
· Real-Time Price · USD
27.86
-0.10 (-0.36%)
At close: Aug 15, 2025, 3:59 PM
28.25
1.42%
After-hours: Aug 15, 2025, 04:22 PM EDT
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 | 24.52M | 24.95M | 24.8M | 24.84M | 27.35M | 30.85M | 34.46M | 33.9M | 29.76M | 22.9M | 16.89M | 14.65M | 14.35M | 16.34M | 17.52M | 16.71M | 15.34M |
Depreciation & Amortization | 1.09M | 1.09M | 1.08M | 1.09M | 1.09M | 1.1M | 993K | 1M | 1.02M | 1.03M | 1.2M | 1.24M | 1.28M | 1.33M | 1.32M | 1.29M | 1.27M |
Stock-Based Compensation | 804K | 845K | 778K | 708K | 630K | 533K | 548K | 571K | 609K | 622K | 621K | 605K | 592K | 581K | 569K | 561K | 536K |
Other Working Capital | -177K | -118K | -281K | -6.58M | -11.27M | -8.48M | -7.64M | 228K | 5.75M | 1.55M | -4.01M | -7.3M | -9.7M | -8.96M | -5.68M | -2.8M | 3.37M |
Other Non-Cash Items | -2.01M | -542K | 411K | 2.74M | 5.93M | 4.06M | 2.12M | 2.19M | -572K | 199K | 204K | -436K | -809K | -1.1M | -636K | -424K | 1.5M |
Deferred Income Tax | n/a | -1.33M | -1.33M | -1.33M | -1.33M | -2.93M | -2.93M | -2.93M | -2.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 913K | 623K | -5.63M | -15.61M | -14.14M | -10.34M | -2.65M | 4.66M | 5.07M | -1.45M | -6.66M | -7.03M | -9.06M | -5.88M | -1.59M | -3.08M | 3.83M |
Operating Cash Flow | 25.32M | 25.64M | 20.11M | 12.43M | 19.53M | 23.27M | 32.54M | 39.4M | 32.96M | 23.3M | 12.25M | 9.03M | 6.36M | 11.27M | 17.18M | 15.06M | 22.46M |
Capital Expenditures | -2.82M | -1.78M | -1.16M | -1.01M | -1.87M | -1.89M | -2.07M | -2.3M | -1.22M | -1.19M | -1.07M | -931K | -805K | -978K | -1.01M | -1.64M | -1.84M |
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 | -104.55M | -108.36M | -66.78M | -33.37M | -5.46M | -41.13M | -64.64M | -112.3M | -293.05M | -360.16M | -372.63M | -335M | -182.3M | -80.46M | -45.31M | -36.1M | -8.4M |
Sales Maturities Of Investments | 79.04M | 88.53M | 71.12M | 58.21M | 32.58M | 65.45M | 84.4M | 91.65M | 82.22M | 40.24M | 37.67M | 29.86M | 34.3M | 36.12M | 29.73M | 41.81M | 41.92M |
Other Investing Acitivies | -53.94M | -93.1M | -106.99M | -125.32M | -114.14M | -101.93M | -60.12M | -43.01M | -67.92M | -55.64M | -40.47M | 35.68M | 165.94M | 148.99M | 151.23M | 55.61M | -268.62M |
Investing Cash Flow | -82.26M | -114.7M | -103.82M | -101.5M | -88.89M | -79.5M | -42.44M | -65.89M | -279.89M | -376.67M | -376.41M | -270.38M | 17.14M | 103.68M | 134.63M | 59.68M | -236.94M |
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 | -30M | -30M |
Common Stock Repurchased | 107K | n/a | 211K | 68K | 69K | n/a | -211K | -188K | -202K | -121K | -121K | -132K | -119K | -108K | -109K | -88K | -94K |
Dividend Paid | -4.39M | -3.75M | -3.75M | -3.19M | -3.19M | -2.65M | -2.65M | -2.56M | -2.56M | -2.47M | -2.47M | -2.43M | -2.43M | -2.39M | -2.39M | -2.34M | -2.34M |
Other Financial Acitivies | 100.9M | 45M | 23.59M | -37.77M | -156.92M | -163.97M | -164.54M | -170.31M | -30.33M | 7.21M | 129.58M | 237.89M | 281.4M | 439.05M | 389.88M | 314.53M | 520.77M |
Financial Cash Flow | 96.51M | 41.25M | 19.85M | -40.96M | -160.11M | -166.62M | -167.19M | -172.87M | -32.89M | 4.74M | 127.11M | 235.46M | 278.97M | 436.66M | 387.5M | 282.19M | 488.42M |
Net Cash Flow | 39.57M | -47.82M | -63.85M | -130.03M | -229.46M | -222.85M | -177.09M | -199.36M | -279.82M | -348.63M | -237.05M | -25.9M | 302.46M | 551.61M | 539.31M | 356.93M | 273.95M |
Free Cash Flow | 22.5M | 23.86M | 18.95M | 11.41M | 17.66M | 21.38M | 30.46M | 37.1M | 31.74M | 22.11M | 11.19M | 8.1M | 5.55M | 10.29M | 16.17M | 13.42M | 20.62M |