Production (Stage)
Oak Valley Bancorp
OVLY
$28.51
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.35% | -19.13% | -28.01% | -26.75% | -8.09% |
| Total Depreciation and Amortization | 0.53% | -0.30% | -1.28% | -0.30% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.29% | -187.62% | 61.55% | 320.65% | 426.10% |
| Change in Net Operating Assets | 164.21% | 212.05% | 249.82% | -228.28% | -170.22% |
| Cash from Operations | -13.65% | -22.45% | -6.68% | -42.90% | -9.69% |
| Capital Expenditure | -50.80% | 6.07% | 43.88% | 55.95% | -53.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.70% | -45.50% | -157.50% | -59.27% | 68.72% |
| Cash from Investing | 7.45% | -44.27% | -147.54% | -55.21% | 68.19% |
| Total Debt Issued | -98.11% | -98.11% | -- | -- | -- |
| Total Debt Repaid | 98.11% | 98.11% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.50% | 25.47% | 25.47% | 24.34% | 29.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.51% | -41.61% | -41.61% | -24.70% | -24.70% |
| Other Financing Activities | 164.55% | 127.57% | 114.45% | 77.88% | -420.35% |
| Cash from Financing | 160.28% | 124.76% | 111.87% | 76.30% | -386.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.01% | 77.56% | 69.47% | 39.68% | 21.50% |