OVLY - Oak Valley Bancorp
32.54
-0.620 -1.905%
Share volume: 15,188
Last Updated: 03-05-2026
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$33.16
-0.62
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-14-2024 | 08-14-2024 | 11-13-2024 | 05-14-2025 | 08-13-2025 | 11-13-2025 | |
| Cash flow financing | -40.107 M | 32.348 M | 43.621 M | 15.155 M | -2.351 M | 61.082 M | |
| Other financing cash flows | -107.000 K | 0.000 | -51.000 K | -240.000 K | 0.000 | -44.000 K | |
| Cash flow | -46.839 M | 10.571 M | 33.607 M | 40.548 M | -10.439 M | 48.295 M | |
| Net income | 5.727 M | 5.889 M | 7.324 M | 5.297 M | 5.588 M | 6.693 M | |
| Depreciation | 330.000 K | 330.000 K | 324.000 K | 331.000 K | 328.000 K | 334.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -15.016 M | -25.944 M | -18.944 M | 17.425 M | -13.672 M | -19.925 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -1.866 M | 0.000 | -1.881 M | -2.507 M | 0.000 | -2.515 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 138.000 K | 590.000 K | 183.000 K | 1.179 M | 1.584 M | 790.000 K | |
| Cash Change | -46.839 M | 10.571 M | 33.607 M | 40.548 M | -10.439 M | 48.295 M |