Oak Valley Bancorp
OVLY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $6 | $5 | $6 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $1 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$0 | $2 | -$2 |
| Other Non-Cash | $1 | -$0 | -$0 | $0 |
| Operating Cash Flow | $7 | $6 | $8 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $3 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$27 | -$2 | -$1 | -$42 |
| Inv. Sales/Matur. | $20 | $10 | $4 | $19 |
| Other Inv. Act. | -$15 | -$20 | $16 | -$31 |
| Investing Cash Flow | -$20 | -$14 | $17 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | -$3 | $0 | -$3 | $0 |
| Other Fin. Act. | $64 | -$2 | $18 | $5 |
| Financing Cash Flow | $61 | -$2 | $15 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $48 | -$10 | $41 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $199 | $209 | $169 | $214 |
| End Cash | $247 | $199 | $209 | $169 |
| Free Cash Flow | $10 | $4 | $7 | $3 |