CSI Market
Sign In | Register

Oak Valley Bancorp (OVLY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OVLY Annual Cash Flow →
This cash flow overview for Oak Valley Bancorp spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income10.42
Depreciation & amortization0.78
Amortization of Other Assets0.42
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.49
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.95
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-0.30
Equity Securities Fv Ni Unrealized Loss-
Provision For Loan Losses Expensed-
Equity Securities Fv Ni Unrealized Gain Loss0.02
Operating Lease Rightofuse Asset Amortization Reversal-0.06
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.21
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.21
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges-0.03
Other Working Capital-0.26
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.10
Discontinued operations0.00
Net Cash flow from Operating Activities11.67
Investing Activities
Capital Expenditures-0.44
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities42.55
Short-term Investments Acq.-0.27
Proceeds from Sale of Other Real Estate0.00
Redemption Of Federal Home Loan Bank Stock-
Debt Securities Availableforsale Gain Loss From Calls0.01
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-26.06
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments to Acquire Federal Home Loan Bank Stock-0.29
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 Policies-2.00
Other Net-29.67
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.18
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 Deposits23.23
Other financing activities net-0.31
Other net-52.64
Increase Decrease In Savings And Dem and Deposits-19.92
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-3.15
Net Cash Flow from Financing Activities-32.87
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11.23
Total Cash Flow-37.38
4 historic quarters locked

Sign in to unlock the full Oak Valley Bancorp cash flow history.

Sign In Create Free Account

About Oak Valley Bancorp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027900

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