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 | 24.52M | 24.95M | 24.81M | 24.84M | 27.35M |
| Total Depreciation and Amortization | 1.33M | 1.33M | 1.31M | 1.32M | 1.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.44M | -1.26M | -371.00K | 1.89M | 2.07M |
| Change in Net Operating Assets | 913.00K | 623.00K | 4.16M | -5.82M | -1.42M |
| Cash from Operations | 25.32M | 25.64M | 29.90M | 22.22M | 29.32M |
| Capital Expenditure | -2.82M | -1.78M | -1.16M | -1.02M | -1.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.44M | -112.93M | -102.65M | -100.48M | -87.02M |
| Cash from Investing | -82.26M | -114.70M | -103.82M | -101.50M | -88.89M |
| Total Debt Issued | 35.00K | 35.00K | 1.86M | 1.86M | 1.86M |
| Total Debt Repaid | -35.00K | -35.00K | -1.86M | -1.86M | -1.86M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -291.00K | -158.00K | -158.00K | -143.00K | -143.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.39M | -3.75M | -3.75M | -3.19M | -3.19M |
| Other Financing Activities | 101.19M | 45.16M | 23.75M | -37.63M | -156.78M |
| Cash from Financing | 96.51M | 41.25M | 19.85M | -40.96M | -160.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.57M | -47.82M | -54.07M | -120.25M | -219.67M |