Oak Valley Bancp CA (OVLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,578 | 10,885 | 5,297 | 24,948 | 18,940 |
| Depreciation Amortization | 1,708 | 1,255 | 263 | 2,088 | 1,443 |
| Income taxes - deferred | 800 | -2,605 | -1,120 | -2,254 | 1,519 |
| Other Working Capital | 312 | 3,648 | 3,386 | 1,669 | 626 |
| Other Operating Activity | 292 | 369 | 142 | -815 | -1,147 |
| Operating Cash Flow | $20,690 | $13,552 | $7,968 | $25,636 | $21,381 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,274 | -3,242 | -1,174 | -4,119 | -2,618 |
| PPE Investments | -3,553 | -2,763 | -1,179 | -1,779 | -911 |
| Purchase Of Investment | -36,429 | -835 | -29 | -104,565 | -64,095 |
| Sale Of Investment | 33,481 | 13,943 | 3,829 | 88,532 | 69,076 |
| Net Loans | -6,273 | -3,350 | 15,978 | -87,773 | -56,356 |
| Other Investing Activity | 1,876 | 0 | 0 | -5,000 | -5,000 |
| Investing Cash Flow | $-16,172 | $3,753 | $17,425 | $-114,704 | $-59,904 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 35 | N/A |
| Debt Repayment | N/A | N/A | N/A | -35 | N/A |
| Dividend Paid | -5,022 | -2,507 | -2,507 | -3,747 | -3,747 |
| Other Financing Activity | -284 | -240 | -240 | -158 | -158 |
| Financing Cash Flow | $73,886 | $12,804 | $15,155 | $41,251 | $35,862 |
| Beginning Cash Position | 168,751 | 168,751 | 168,751 | 216,568 | 216,568 |
| End Cash Position | 247,155 | 198,860 | 209,299 | 168,751 | 213,907 |
| Net Cash Flow | $78,404 | $30,109 | $40,548 | $-47,817 | $-2,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,690 | 13,552 | 7,968 | 25,636 | 21,381 |
| Capital Expenditure | -3,553 | -2,763 | -1,179 | -1,779 | -911 |
| Free Cash Flow | 17,137 | 10,789 | 6,789 | 23,857 | 20,470 |