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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,309 | 23,913 | 17,578 | 10,885 | 5,297 |
| Depreciation Amortization | 429 | 2,327 | 1,708 | 1,255 | 263 |
| Income taxes - deferred | -1,649 | 1,924 | 800 | -2,605 | -1,120 |
| Other Working Capital | 3,225 | -888 | 312 | 3,648 | 3,386 |
| Other Operating Activity | 743 | 1,391 | 292 | 369 | 416 |
| Operating Cash Flow | $8,057 | $28,667 | $20,690 | $13,552 | $8,242 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -204 | -6,067 | -5,274 | -3,242 | -1,174 |
| PPE Investments | -212 | -4,108 | -3,553 | -2,763 | -1,179 |
| Purchase Of Investment | -29,703 | -60,285 | -36,429 | -835 | -29 |
| Sale Of Investment | 12,364 | 48,678 | 33,481 | 13,943 | 3,829 |
| Net Loans | -3,457 | -37,277 | -6,273 | -3,350 | 15,704 |
| Other Investing Activity | -2,000 | 1,854 | 1,876 | 0 | 0 |
| Investing Cash Flow | $-23,212 | $-57,205 | $-16,172 | $3,753 | $17,151 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 35 | N/A | N/A | N/A |
| Debt Repayment | N/A | -35 | N/A | N/A | N/A |
| Dividend Paid | -3,146 | -5,022 | -5,022 | -2,507 | -2,507 |
| Other Financing Activity | -309 | -284 | -284 | -240 | -240 |
| Financing Cash Flow | $-15,421 | $91,966 | $73,886 | $12,804 | $15,155 |
| Beginning Cash Position | 232,179 | 168,751 | 168,751 | 168,751 | 168,751 |
| End Cash Position | 201,603 | 232,179 | 247,155 | 198,860 | 209,299 |
| Net Cash Flow | $-30,576 | $63,428 | $78,404 | $30,109 | $40,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,057 | 28,667 | 20,690 | 13,552 | 8,242 |
| Capital Expenditure | -212 | -4,108 | -3,553 | -2,763 | -1,179 |
| Free Cash Flow | 7,845 | 24,559 | 17,137 | 10,789 | 7,063 |