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 | -7.51% | 2.44% | -0.41% | -29.93% | -37.92% |
| Total Depreciation and Amortization | 0.30% | 4.60% | -1.52% | -1.20% | -2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.99% | -80.53% | -381.45% | -87.14% | 135.61% |
| Change in Net Operating Assets | 14.08% | -288.18% | 141.97% | -189.50% | -29.60% |
| Cash from Operations | -3.81% | -50.07% | 617.85% | -63.03% | -31.09% |
| Capital Expenditure | -754.35% | -243.08% | -438.24% | 59.17% | 14.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.04% | -23.53% | -13.07% | -113.31% | -171.89% |
| Cash from Investing | 216.04% | -24.79% | -13.94% | -94.61% | -166.52% |
| Total Debt Issued | -- | -98.11% | -- | -- | -- |
| Total Debt Repaid | -- | 98.11% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -124.30% | -- | -41.67% | -- | 39.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.35% | -- | -41.96% | -- | -41.26% |
| Other Financing Activities | 146.94% | 133.65% | 387.76% | 137.27% | 15.49% |
| Cash from Financing | 137.79% | 133.65% | 353.74% | 137.27% | 13.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.57% | 12.16% | 203.17% | 111.90% | -16.43% |