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Oak Valley Bancp CA (OVLY)

Oak Valley Bancp CA (OVLY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 24,180 24,690 24,490 23,120 22,730
Sales Growth -2.07% +0.82% +5.93% +1.72% -0.92%
Net Income 5,310 6,340 6,690 5,590 5,300
Net Income Growth -16.25% -5.23% +19.68% +5.47% -11.81%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,010,300 2,023,120 1,995,420 1,920,910 1,924,370
Total Assets Growth -0.63% +1.39% +3.88% -0.18% +1.25%
Total Liabilities 1,804,150 1,815,140 1,797,140 1,735,100 1,740,850
Total Liabilities Growth -0.61% +1.00% +3.58% -0.33% +1.38%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 8,060 28,670 20,690 13,550 7,970
Operating Cash Flow Growth -71.89% +38.57% +52.69% +70.01% -68.92%
Net Cash Flow -30,580 63,430 78,400 30,110 40,550
Change in Net Cash Flow -148.21% -19.09% +160.38% -25.75% +184.80%
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