Oak Valley Bancorp

OVLY | NASDAQ

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$34.22

-$0.15 (-0.44%)

Sep 22, 2026, 12:06 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	23.91M	24.95M	30.85M	22.9M	16.34M	13.69M
Depreciation & Amortization	1.14M	1.09M	1.1M	1.15M	1.14M	1.2M
Stock-Based Compensation	904K	845K	533K	622K	581K	549K
Other Working Capital	3.09M	-118K	1.31M	1.42M	-8.96M	1.07M
Other Non-Cash Items	-1.83M	-1.87M	1.14M	-296K	-999K	1.98M
Deferred Income Tax	1.92M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.61M	623K	-556K	-1.57M	-5.88M	1.83M
Operating Cash Flow	28.67M	25.64M	33.06M	22.81M	11.19M	19.24M
Capital Expenditures	-4.11M	-1.78M	-1.89M	-1.19M	-978K	-1.74M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-65.58M	-108.36M	-41.13M	-360.16M	-80.46M	-70.33M
Sales Maturities Of Investments	48.68M	88.53M	65.45M	40.56M	36.21M	48.53M
Other Investing Acitivies	-36.2M	-93.1M	-101.93M	-55.38M	148.99M	-262.11M
Investing Cash Flow	-57.21M	-114.7M	-79.5M	-376.18M	103.76M	-285.65M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-158K	-211K	-121K	n/a	-110K
Dividend Paid	-5.02M	-3.75M	-2.65M	-2.47M	-2.39M	-2.3M
Other Financial Acitivies	96.99M	45.16M	-163.76M	7.33M	439.05M	347.88M
Financial Cash Flow	91.97M	41.25M	-166.62M	4.74M	436.66M	345.47M
Net Cash Flow	63.43M	-47.82M	-213.07M	-348.63M	551.61M	79.06M
Free Cash Flow	24.56M	23.86M	31.17M	21.62M	10.21M	17.5M
Adj. Free Cash Flow	23.66M	23.01M	30.63M	20.99M	9.63M	16.95M
Maintenance CapEx	-4.11M	-1.07M	n/a	n/a	n/a	-442.9K
Growth CapEx	n/a	-708.29K	-1.89M	-1.19M	-978K	-1.3M
Owner Earnings	24.56M	24.57M	33.06M	22.81M	11.19M	18.8M