Production (Stage)
Oak Valley Bancorp
OVLY
$28.49
-$0.02-0.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.83% | -17.97% | 24.37% | 2.83% | -2.35% |
| Total Depreciation and Amortization | -2.93% | 5.25% | -1.82% | 0.00% | 1.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.65% | 112.88% | -6,281.48% | -83.83% | -84.87% |
| Change in Net Operating Assets | 201.78% | -178.24% | 241.94% | -200.92% | 67.89% |
| Cash from Operations | 87.26% | -52.35% | 114.30% | -49.70% | -2.79% |
| Capital Expenditure | -35.83% | -374.32% | 68.98% | -327.54% | 45.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.50% | -187.47% | 26.00% | -70.41% | 65.92% |
| Cash from Investing | 131.80% | -189.27% | 26.98% | -72.78% | 65.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | 232.20% | -88.17% | 40.82% | 184.83% | -138.13% |
| Cash from Financing | 181.22% | -87.65% | 34.85% | 180.65% | -150.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.80% | -234.36% | 217.92% | 122.57% | 8.88% |