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Oak Valley Bancorp (OVLY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OVLY quarterly Cash Flow →
This cash flow overview for Oak Valley Bancorp spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income23.91
Depreciation & amortization1.38
Amortization of Other Assets0.81
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.81
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.90
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Gain On Called Available For Sale Securities-
Gains Losses On Sales Of Other Real Estate-
Available For Sale Securities Gross Realized Gain Loss Net-
Bank Owned Life Insurance Income-1.20
Equity Securities Fv Ni Unrealized Loss-
Provision For Loan Losses Expensed-
Equity Securities Fv Ni Unrealized Gain Loss-0.13
Operating Lease Rightofuse Asset Amortization Reversal-0.24
Income taxes1.92
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.32
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.16
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges0.38
Other Working Capital0.79
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.19
Discontinued operations0.00
Net Cash flow from Operating Activities28.67
Investing Activities
Capital Expenditures-4.11
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities48.68
Short-term Investments Acq.-65.58
Proceeds from Sale of Other Real Estate0.00
Redemption Of Federal Home Loan Bank Stock-
Debt Securities Availableforsale Gain Loss From Calls0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-37.28
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments to Acquire Federal Home Loan Bank Stock-0.78
Cash Acquired in Excess of Payments to Acquire Business0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies1.85
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-57.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits21.68
Other financing activities net0.00
Other net-0.28
Increase Decrease In Savings And Dem and Deposits75.60
Real Estate Acquisitions Through Foreclosures-
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.02
Net Cash Flow from Financing Activities91.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow24.56
Total Cash Flow63.43
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About Oak Valley Bancorp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-009757

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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