OAK VALLEY BANCORP (OVLY) Stock Cash Flow

NASDAQ:OVLY • US6718071052

32.41 USD
-0.13 (-0.4%)
At close: Mar 6, 2026
32.41 USD
0 (0%)
After Hours: 3/6/2026, 4:30:03 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OVLY Net Income ChartOVLY Net Income over time chart
23.59M24.95M30.85M22.90M16.34M
Depreciation Amortization
OVLY Depreciation Amortization ChartOVLY Depreciation Amortization over time chart
1.33M1.32M1.33M1.31M1.33M
Income Taxes - Deferred
OVLY Income Taxes - Deferred ChartOVLY Income Taxes - Deferred over time chart
-2.97M-2.25M706.00K-489.00K130.00K
Change In Working Capital
OVLY Change In Working Capital ChartOVLY Change In Working Capital over time chart
2.50M1.06M-640.00K-1.76M-3.68M
Interest Paid
OVLY Interest Paid ChartOVLY Interest Paid over time chart
13.51M12.75M4.71M1.12M970.00K
Taxes Paid
OVLY Taxes Paid ChartOVLY Taxes Paid over time chart
6.06M6.38M10.45M3.91M5.72M
Other non cash items
OVLY Other non cash items ChartOVLY Other non cash items over time chart
502.00K556.00K816.00K843.00K-2.85M
OPERATING CASH FLOW
OVLY OPERATING CASH FLOW ChartOVLY OPERATING CASH FLOW over time chart
24.95M25.64M33.06M22.81M11.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OVLY Capital Expenditure ChartOVLY Capital Expenditure over time chart
-4.42M-1.78M-1.89M-1.19M-980.00K
Other Investing Activity
OVLY Other Investing Activity ChartOVLY Other Investing Activity over time chart
-66.55M-112.92M-77.61M-374.99M104.66M
INVESTING CASH FLOW
OVLY INVESTING CASH FLOW ChartOVLY INVESTING CASH FLOW over time chart
-70.97M-114.70M-79.50M-376.18M103.68M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
OVLY Stock Issued/Repurchased ChartOVLY Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
OVLY Dividend Paid ChartOVLY Dividend Paid over time chart
-5.02M-3.75M-2.65M-2.47M-2.39M
Other Financing Activity
OVLY Other Financing Activity ChartOVLY Other Financing Activity over time chart
84.30M45.00M-163.97M7.21M439.05M
FINANCING CASH FLOW
OVLY FINANCING CASH FLOW ChartOVLY FINANCING CASH FLOW over time chart
79.28M41.25M-166.62M4.74M436.66M
 
CHANGE IN CASH
OVLY CHANGE IN CASH ChartOVLY CHANGE IN CASH over time chart
33.25M-47.82M-213.06M-348.63M551.61M
 
FREE CASH FLOW
Operating Cash Flow
OVLY Operating Cash Flow ChartOVLY Operating Cash Flow over time chart
24.95M25.64M33.06M22.81M11.27M
Capital Expenditure
OVLY Capital Expenditure ChartOVLY Capital Expenditure over time chart
-4.42M-1.78M-1.89M-1.19M-980.00K
FREE CASH FLOW
OVLY FREE CASH FLOW ChartOVLY FREE CASH FLOW over time chart
20.52M23.86M31.16M21.62M10.29M

All data in USD

Charts

OVLY Operating and Free Cash Flow chartOVLY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M 20M 25M