OVLY NASDAQ
Oak Valley Bancorp
1W: +1.8%
1M: -1.3%
3M: -0.1%
YTD: +15.0%
1Y: +29.3%
3Y: +53.8%
5Y: +105.8%
$33.76
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
$32
$32
$33
$33
$34
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ETF Exposure
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$29M
+11.8% ▲
5Y CAGR: +8.3%
Capital Expenditures
$4M
-130.9% ▼
5Y CAGR: +18.7%
Free Cash Flow
$25M
+2.9% ▲
5Y CAGR: +7.0%
Dividends Paid
$5M
-34.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$63M
+232.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | $23M | $31M | $25M | $24M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $1M |
| Stock-Based Comp. | $581K | $622K | $533K | $845K | $904K |
| Change in Working Capital | -$6M | -$2M | -$556K | $623K | $309K |
| Other Non-Cash Items | -$999K | -$296K | $1M | -$2M | $478K |
| Operating Cash Flow | $11M | $23M | $33M | $26M | $29M |
| — Investing Activities — | |||||
| Capital Expenditures | -$978K | -$1M | -$2M | -$2M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$80M | -$360M | -$41M | -$108M | -$54M |
| Investment Sales | $36M | $41M | $65M | $89M | $49M |
| Other Investing | $149M | -$55M | -$102M | -$93M | -$51M |
| Investing Cash Flow | $104M | -$376M | -$80M | -$115M | -$57M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$121K | -$211K | -$158K | $0 |
| Dividends Paid | -$2M | -$2M | -$3M | -$4M | -$5M |
| Other Financing | $439M | $7M | -$164M | $45M | $97M |
| Financing Cash Flow | $437M | $5M | -$167M | $41M | $92M |
| Net Change in Cash | $552M | -$349M | -$213M | -$48M | $63M |
| Cash End of Period | $778M | $430M | $217M | $169M | $232M |
| Free Cash Flow | $10M | $22M | $31M | $24M | $25M |