US Stock MarketDetailed Quotes

Oak Valley Bancorp (OVLY)

Watchlist
  • 33.520
  • +0.440+1.33%
Close May 1 16:00 ET
  • 33.520
  • 0.0000.00%
Post 16:00 ET
282.02MMarket Cap11.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oak Valley Bancorp (OVLY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
11.82%28.67M
87.47%7.98M
-20.07%7.14M
34.01%5.58M
-3.81%7.97M
-22.45%25.64M
-50.07%4.26M
617.85%8.93M
-63.03%4.17M
-31.09%8.28M
Net income from continuing operations
-4.15%23.91M
5.44%6.34M
-8.62%6.69M
-5.11%5.59M
-7.51%5.3M
-19.13%24.95M
2.44%6.01M
-0.41%7.32M
-29.93%5.89M
-37.92%5.73M
Operating gains losses
103.51%4K
----
----
----
----
26.92%-114K
--0
--0
---34K
44.06%-80K
Depreciation and amortization
4.11%1.14M
16.79%327K
2.26%271K
-2.18%269K
-0.73%272K
-0.36%1.09M
4.48%280K
-2.93%265K
-0.36%275K
-2.49%274K
Deferred tax
----
----
----
----
----
----
----
----
----
54.48%-1.33M
Other non cashItems
-31.75%-1.39M
-1.74%-293K
-76.31%-506K
-17.25%-299K
-29.73%-288K
-33.50%-1.05M
-37.14%-288K
-47.18%-287K
-31.44%-255K
-17.46%-222K
Change in working capital
319.42%2.61M
114.90%344K
-89.02%324K
80.52%-405K
14.08%2.35M
212.05%623K
-288.18%-2.31M
141.97%2.95M
-244.78%-2.08M
-64.80%2.06M
-Change in receivables
-84.97%-320K
113.92%66K
-212.08%-297K
32.67%-441K
-49.06%352K
62.06%-173K
37.22%-474K
165.76%265K
---655K
-1.57%691K
-Change in payables and accrued expense
-117.40%-159K
77.33%-404K
-94.41%252K
45.80%-1.32M
109.73%1.32M
164.78%914K
76.52%-1.78M
202.14%4.51M
-179.37%-2.44M
-61.15%627K
-Change in deferred charges
209.82%2.3M
133.87%1.23M
-3.14%3.36M
-30.54%-966K
-11.45%-1.32M
-344.81%-2.1M
-154.16%-3.64M
160.34%3.47M
-750.57%-740K
-4,469.23%-1.19M
-Change in other current assets
-60.20%788K
-115.36%-551K
43.46%-2.99M
32.42%2.32M
3.99%2.01M
336.12%1.98M
25.82%3.59M
-123.29%-5.29M
148.90%1.76M
-45.82%1.93M
Cash from discontinued operating activities
Operating cash flow
11.82%28.67M
87.47%7.98M
-20.07%7.14M
34.01%5.58M
-3.81%7.97M
-22.45%25.64M
-50.07%4.26M
617.85%8.93M
-63.03%4.17M
-31.09%8.28M
Investing cash flow
Cash flow from continuing investing activities
50.13%-57.21M
25.12%-41.03M
-5.18%-19.93M
47.30%-13.67M
216.04%17.43M
-44.27%-114.7M
-24.79%-54.8M
-13.94%-18.94M
-94.61%-25.94M
-166.52%-15.02M
Net investment purchase and sale
14.76%-16.9M
58.02%-9.45M
-15.67%-18.09M
-19.98%8.02M
-68.40%2.63M
-181.51%-19.82M
-1,466.20%-22.52M
-421.55%-15.64M
-18.55%10.02M
50.86%8.31M
Net proceeds payment for loan
57.53%-37.28M
1.31%-31M
6.43%-2.92M
35.67%-19.33M
168.90%15.98M
12.84%-87.77M
30.66%-31.42M
85.09%-3.12M
-28.03%-30.04M
-111.17%-23.19M
Net PPE purchase and sale
-130.92%-4.11M
36.06%-555K
-331.69%-790K
-168.47%-1.58M
-754.35%-1.18M
6.07%-1.78M
-243.08%-868K
-438.24%-183K
59.17%-590K
14.81%-138K
Net other investing changes
120.23%1.08M
---22K
--1.88M
----
----
-336.80%-5.33M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
50.13%-57.21M
25.12%-41.03M
-5.18%-19.93M
47.30%-13.67M
216.04%17.43M
-44.27%-114.7M
-24.79%-54.8M
-13.94%-18.94M
-94.61%-25.94M
-166.52%-15.02M
Financing cash flow
Cash flow from continuing financing activities
122.94%91.97M
235.50%18.08M
40.03%61.08M
-107.27%-2.35M
137.79%15.16M
124.76%41.25M
133.65%5.39M
353.74%43.62M
137.27%32.35M
13.97%-40.11M
Increase decrease in deposit
115.41%97.27M
235.50%18.08M
39.71%63.64M
-107.27%-2.35M
146.94%17.9M
127.57%45.16M
133.65%5.39M
387.76%45.55M
137.27%32.35M
15.49%-38.13M
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-34.03%-5.02M
--0
-33.71%-2.52M
--0
-34.35%-2.51M
-41.61%-3.75M
--0
-41.96%-1.88M
--0
-41.26%-1.87M
Net other financing activities
-79.75%-284K
--0
13.73%-44K
--0
-124.30%-240K
25.12%-158K
--0
-41.67%-51K
--0
39.20%-107K
Cash from discontinued financing activities
Financing cash flow
122.94%91.97M
235.50%18.08M
40.03%61.08M
-107.27%-2.35M
137.79%15.16M
124.76%41.25M
133.65%5.39M
353.74%43.62M
137.27%32.35M
13.97%-40.11M
Net cash flow
Beginning cash position
-22.08%168.75M
15.54%247.16M
10.29%198.86M
23.31%209.3M
-22.08%168.75M
-49.59%216.57M
-20.18%213.91M
-40.01%180.3M
-56.41%169.73M
-49.59%216.57M
Current changes in cash
232.65%63.43M
66.83%-14.98M
43.71%48.3M
-198.75%-10.44M
186.57%40.55M
77.56%-47.82M
12.16%-45.16M
203.17%33.61M
111.90%10.57M
-16.43%-46.84M
End cash position
37.59%232.18M
37.59%232.18M
15.54%247.16M
10.29%198.86M
23.31%209.3M
-22.08%168.75M
-22.08%168.75M
-20.18%213.91M
-40.01%180.3M
-56.41%169.73M
Free cash flow
2.94%24.56M
119.13%7.42M
-27.43%6.35M
11.83%4M
-16.66%6.79M
-23.45%23.86M
-59.04%3.39M
622.89%8.75M
-63.60%3.58M
-31.32%8.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 11.82%28.67M87.47%7.98M-20.07%7.14M34.01%5.58M-3.81%7.97M-22.45%25.64M-50.07%4.26M617.85%8.93M-63.03%4.17M-31.09%8.28M
Net income from continuing operations -4.15%23.91M5.44%6.34M-8.62%6.69M-5.11%5.59M-7.51%5.3M-19.13%24.95M2.44%6.01M-0.41%7.32M-29.93%5.89M-37.92%5.73M
Operating gains losses 103.51%4K----------------26.92%-114K--0--0---34K44.06%-80K
Depreciation and amortization 4.11%1.14M16.79%327K2.26%271K-2.18%269K-0.73%272K-0.36%1.09M4.48%280K-2.93%265K-0.36%275K-2.49%274K
Deferred tax ------------------------------------54.48%-1.33M
Other non cashItems -31.75%-1.39M-1.74%-293K-76.31%-506K-17.25%-299K-29.73%-288K-33.50%-1.05M-37.14%-288K-47.18%-287K-31.44%-255K-17.46%-222K
Change in working capital 319.42%2.61M114.90%344K-89.02%324K80.52%-405K14.08%2.35M212.05%623K-288.18%-2.31M141.97%2.95M-244.78%-2.08M-64.80%2.06M
-Change in receivables -84.97%-320K113.92%66K-212.08%-297K32.67%-441K-49.06%352K62.06%-173K37.22%-474K165.76%265K---655K-1.57%691K
-Change in payables and accrued expense -117.40%-159K77.33%-404K-94.41%252K45.80%-1.32M109.73%1.32M164.78%914K76.52%-1.78M202.14%4.51M-179.37%-2.44M-61.15%627K
-Change in deferred charges 209.82%2.3M133.87%1.23M-3.14%3.36M-30.54%-966K-11.45%-1.32M-344.81%-2.1M-154.16%-3.64M160.34%3.47M-750.57%-740K-4,469.23%-1.19M
-Change in other current assets -60.20%788K-115.36%-551K43.46%-2.99M32.42%2.32M3.99%2.01M336.12%1.98M25.82%3.59M-123.29%-5.29M148.90%1.76M-45.82%1.93M
Cash from discontinued operating activities
Operating cash flow 11.82%28.67M87.47%7.98M-20.07%7.14M34.01%5.58M-3.81%7.97M-22.45%25.64M-50.07%4.26M617.85%8.93M-63.03%4.17M-31.09%8.28M
Investing cash flow
Cash flow from continuing investing activities 50.13%-57.21M25.12%-41.03M-5.18%-19.93M47.30%-13.67M216.04%17.43M-44.27%-114.7M-24.79%-54.8M-13.94%-18.94M-94.61%-25.94M-166.52%-15.02M
Net investment purchase and sale 14.76%-16.9M58.02%-9.45M-15.67%-18.09M-19.98%8.02M-68.40%2.63M-181.51%-19.82M-1,466.20%-22.52M-421.55%-15.64M-18.55%10.02M50.86%8.31M
Net proceeds payment for loan 57.53%-37.28M1.31%-31M6.43%-2.92M35.67%-19.33M168.90%15.98M12.84%-87.77M30.66%-31.42M85.09%-3.12M-28.03%-30.04M-111.17%-23.19M
Net PPE purchase and sale -130.92%-4.11M36.06%-555K-331.69%-790K-168.47%-1.58M-754.35%-1.18M6.07%-1.78M-243.08%-868K-438.24%-183K59.17%-590K14.81%-138K
Net other investing changes 120.23%1.08M---22K--1.88M---------336.80%-5.33M--0--0--------
Cash from discontinued investing activities
Investing cash flow 50.13%-57.21M25.12%-41.03M-5.18%-19.93M47.30%-13.67M216.04%17.43M-44.27%-114.7M-24.79%-54.8M-13.94%-18.94M-94.61%-25.94M-166.52%-15.02M
Financing cash flow
Cash flow from continuing financing activities 122.94%91.97M235.50%18.08M40.03%61.08M-107.27%-2.35M137.79%15.16M124.76%41.25M133.65%5.39M353.74%43.62M137.27%32.35M13.97%-40.11M
Increase decrease in deposit 115.41%97.27M235.50%18.08M39.71%63.64M-107.27%-2.35M146.94%17.9M127.57%45.16M133.65%5.39M387.76%45.55M137.27%32.35M15.49%-38.13M
Net issuance payments of debt --0------------------0----------------
Cash dividends paid -34.03%-5.02M--0-33.71%-2.52M--0-34.35%-2.51M-41.61%-3.75M--0-41.96%-1.88M--0-41.26%-1.87M
Net other financing activities -79.75%-284K--013.73%-44K--0-124.30%-240K25.12%-158K--0-41.67%-51K--039.20%-107K
Cash from discontinued financing activities
Financing cash flow 122.94%91.97M235.50%18.08M40.03%61.08M-107.27%-2.35M137.79%15.16M124.76%41.25M133.65%5.39M353.74%43.62M137.27%32.35M13.97%-40.11M
Net cash flow
Beginning cash position -22.08%168.75M15.54%247.16M10.29%198.86M23.31%209.3M-22.08%168.75M-49.59%216.57M-20.18%213.91M-40.01%180.3M-56.41%169.73M-49.59%216.57M
Current changes in cash 232.65%63.43M66.83%-14.98M43.71%48.3M-198.75%-10.44M186.57%40.55M77.56%-47.82M12.16%-45.16M203.17%33.61M111.90%10.57M-16.43%-46.84M
End cash position 37.59%232.18M37.59%232.18M15.54%247.16M10.29%198.86M23.31%209.3M-22.08%168.75M-22.08%168.75M-20.18%213.91M-40.01%180.3M-56.41%169.73M
Free cash flow 2.94%24.56M119.13%7.42M-27.43%6.35M11.83%4M-16.66%6.79M-23.45%23.86M-59.04%3.39M622.89%8.75M-63.60%3.58M-31.32%8.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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