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Oak Valley Bancp CA (OVLY)

Oak Valley Bancp CA (OVLY)
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Oak Valley Bancorp operates as the holding company for Oak Valley Community Bank, which provides various banking products and services in California. The companys deposit products include demand, negotiable order of withdrawal, money market, savings, and time deposits, as well as certificates of deposit and individual retirement accounts. It also offers a portfolio of loans comprising commercial real estate loans, commercial loans, real estate construction loans, agriculture, and residential real estate and consumer loans. The company is based in Oakdale, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 24,490 23,120 22,730 22,940 22,990
Sales Growth +5.93% +1.72% -0.92% -0.22% +4.45%
Net Income 6,690 5,590 5,300 6,010 7,320
Net Income Growth +19.68% +5.47% -11.81% -17.90% +24.28%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,995,420 1,920,910 1,924,370 1,900,600 1,900,460
Total Assets Growth +3.88% -0.18% +1.25% +0.01% +3.26%
Total Liabilities 1,797,140 1,735,100 1,740,850 1,717,170 1,715,060
Total Liabilities Growth +3.58% -0.33% +1.38% +0.12% +2.78%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 20,690 13,550 7,970 25,640 21,380
Operating Cash Flow Growth +52.69% +70.01% -68.92% +19.93% +71.73%
Net Cash Flow 78,400 30,110 40,550 -47,820 -2,660
Change in Net Cash Flow +160.38% -25.75% +184.80% -1,697.74% +92.67%
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