Oak Valley Bancorp

NASDAQ:OVLY

27.88 (USD) • At close July 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operating Activities:
Net Income 24.94830.84822.90216.33713.68712.48911.5379.0947.6654.9087.1225.8865.7815.8614.62722.1623.9253.8313.9353.2512.3181.7971.659
Depreciation & Amortization 1.0941.0981.1511.1421.1991.0911.1871.1241.2521.2071.1741.161.1380.9980.9571.0341.1160.9870.8930.8710.6170.6060.0660.143
Deferred Income Tax 0000000000.035-0.187000.2050.497000000000
Stock Based Compensation 0.8450.5330.6220.5810.5490.5490.4310.1030.2560.2610.2710.1950.1760.0480.0820.0730.1230.13000000
Change In Working Capital 0.623-0.556-1.573-5.8751.8252.3760.396-0.8840.243-1.4261.4720.1861.1321.895-1.842-1.101-4.763-7.6622.8190.598-1.667-0.907-1.782-3.451
Accounts Receivables -0.173-0.456-3.8721.6310.4940.298-0.584-0.34-0.411-0.033-0.013-0.3570.049-0.0620.0920.152-0.0080.007000000
Inventory 000000000000000000000000
Accounts Payables 0.914-1.4110.8751.4550.2626.5270.558-0.3641.483-1.2141.1340.291.054-0.4340.878-0.349-0.701-5.085000000
Other Working Capital -0.1181.3111.424-8.9611.069-4.4490.422-0.18-0.829-0.1790.3510.2530.032.39-2.812-0.903-4.054-2.5842.8190.598-1.667-0.907-1.782-3.451
Other Non Cash Items -1.8741.136-0.296-0.9991.980.7040.889-0.0380.49-0.674-2.4450.0880.8131.1083.748.0443.6890.4340.5680.7050.9380.5980.281-0.001
Operating Cash Flow 25.63633.05922.80611.27119.2417.20914.449.3999.9064.3117.4087.5169.0410.1158.06410.052.327-2.1868.1116.1093.1382.6150.361-1.65
Investing Activities:
Investments In Property Plant And Equipment -1.779-1.894-1.19-0.978-1.74-1.383-1.646-2.193-0.663-1.418-1.556-0.448-0.821-4.324-0.966-0.136-2.118-4.846-0.422-1.295-0.695-0.856-0.25-0.66
Acquisitions Net 00000000023.46800000000000000
Purchases Of Investments -108.355-41.134-360.16-80.459-70.33-26.866-53.192-50.882-53.955-42.694-17.883-36.082-43.743-54.575-12.115-16.945-15.606-19.19-11.445-11.262-12.817-40.722-36.179-21.882
Sales Maturities Of Investments 88.53265.45340.55836.1248.53145.96521.03330.19621.76231.93518.88415.21530.7720.1419.57310.2087.94822.5178.39210.417.62444.48431.40825.547
Other Investing Activites -93.102-101.929-55.384148.994-262.11-44.572-49.166-51.015-74.305-41.623-34.411-31.2534.1617.63720.008-4.769-48.983-9.985-60.627-59.457-69.654-43.176-32.683-24.332
Investing Cash Flow -114.704-79.504-376.176103.677-285.649-26.856-82.971-73.894-107.161-30.332-34.966-52.568-9.634-31.12116.5-11.642-58.759-11.504-64.102-61.603-75.542-40.27-37.705-21.326
Financing Activities:
Debt Repayment 000000000000-3-5-24.6855.9-25.17862.86914.6-15.512.510.5-35.5
Common Stock Issued 00000.110.0060.0070.091000.9240.0850.220.010.070.070.1875.1950.4500000
Common Stock Repurchased 0-0.211-0.121-0.108-0.11-0.13000000000000000000
Dividends Paid -3.747-2.646-2.474-2.386-2.299-2.214-2.117-2.022-1.94-1.695-1.318-0.068-0.452-0.761-0.675-0.829-0.574-1.445-1.348-1.165-0.888-0.69-0.619-0.569
Other Financing Activities 44.998-163.9747.21439.049347.7733.3147.61324.78999.40274.03167.058.89144.07658.90548.009-41.73877.633-66.54649.60780.03749.41434.90536.51718.311
Financing Cash Flow 41.251-166.624.736436.663345.47131.09645.50322.85897.46272.33666.6568.90840.84453.15422.72413.40352.0670.07463.30963.69769.07144.8533.06723.099
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000
Net Change In Cash -47.817-213.065-348.634551.61179.06221.449-23.028-41.6370.20746.31539.097-36.14440.2532.14847.28811.811-4.365-13.6167.3188.203-3.3327.195-4.2760.123
Cash At End Of Period 168.751216.568429.633778.267226.656147.594126.145149.173190.81190.603144.288105.191141.335101.08568.93721.6499.83814.20327.81920.50112.29815.638.43512.712