Oak Valley Bancorp (OVLY)
NASDAQ: OVLY · Real-Time Price · USD
33.98
-0.06 (-0.18%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Oak Valley Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 23.45 | 23.91 | 24.95 | 30.85 | 22.9 | 16.34 |
Depreciation & Amortization | 1.5 | 1.38 | 1.33 | 1.33 | 1.31 | 1.33 |
Gain (Loss) on Sale of Investments | 0.81 | 0.68 | 0.8 | 0.95 | 1.8 | 0.36 |
Provision for Credit Losses | 0.77 | 0.81 | -1.62 | 0.97 | -1.35 | -0.64 |
Accrued Interest Receivable | -0.44 | -0.32 | -0.17 | -0.46 | -3.87 | 1.63 |
Change in Other Net Operating Assets | -3.29 | 0.79 | 1.98 | 0.45 | 2.11 | -5.98 |
Other Operating Activities | -1.7 | -1.63 | -1.28 | -1.02 | -0.91 | -0.9 |
Operating Cash Flow | 26.27 | 28.67 | 25.64 | 33.06 | 22.81 | 11.19 |
Operating Cash Flow Growth | -3.63% | 11.82% | -22.45% | 44.96% | 103.88% | -41.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.79 | -4.11 | -1.78 | -1.89 | -1.19 | -0.98 |
Investment in Securities | -14.93 | -16.9 | -19.82 | 24.32 | -319.6 | -44.25 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -59.47 | -37.28 | -87.77 | -100.71 | -55.64 | 153.15 |
Other Investing Activities | -0.44 | 1.08 | -5.33 | -1.22 | 0.26 | -4.16 |
Investing Cash Flow | -76.62 | -57.21 | -114.7 | -79.5 | -376.18 | 103.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.04 | 0.04 | 1.86 | - | - |
Total Debt Issued | 0.04 | 0.04 | 0.04 | 1.86 | - | - |
Short-Term Debt Repaid | - | -0.04 | -0.04 | -1.86 | - | - |
Total Debt Repaid | -0.04 | -0.04 | -0.04 | -1.86 | - | - |
Repurchase of Common Stock | -0.35 | -0.28 | -0.16 | -0.21 | -0.12 | -0.11 |
Common Dividends Paid | -5.66 | -5.02 | -3.75 | -2.65 | -2.47 | -2.39 |
Net Increase (Decrease) in Deposit Accounts | 52.31 | 97.27 | 45.16 | -163.76 | 7.33 | 439.16 |
Financing Cash Flow | 46.3 | 91.97 | 41.25 | -166.62 | 4.74 | 436.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -4.06 | 63.43 | -47.82 | -213.07 | -348.63 | 551.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 24.48 | 24.56 | 23.86 | 31.16 | 21.62 | 10.21 |
Free Cash Flow Growth | 4.43% | 2.94% | -23.45% | 44.18% | 111.76% | -41.67% |
Free Cash Flow Margin | 29.47% | 30.35% | 30.50% | 38.26% | 32.26% | 18.59% |
Free Cash Flow Per Share | 2.94 | 2.96 | 2.89 | 3.79 | 2.63 | 1.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13.63 | 13.28 | 12.75 | 4.72 | 1.12 | 0.97 |
Cash Income Tax Paid | 5.43 | 5.08 | 6.39 | 10.45 | 3.91 | 5.72 |