Oak Valley Bancorp OVLY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $23.91M-4.1% | $24.95M-19.1% | $30.85M+34.7% | $22.9M+40.2% | ||
| $1.38M+4.2% | $1.33M-0.3% | $1.33M+1.3% | $1.31M-1.1% | ||
| $904K+7.0% | $845K+58.5% | $533K-14.3% | $622K+7.1% | ||
| $1.92M+185% | -$2.25M— | —— | -$489K-465% | ||
| $1.08M+167% | -$1.62M-267% | $970K+172% | -$1.35M-113% | ||
| -$159K— | —— | -$1.41M— | —— | ||
| —— | -$1.98M-336% | -$454K— | —— | ||
| $132K+278% | -$74K-280% | $41K+108% | -$495K— | ||
| —— | $173K— | —— | $3.87M— | ||
| $28.67M+11.8% | $25.64M-22.5% | $33.06M+45.0% | $22.81M— | ||
| $4.11M+131% | $1.78M-6.1% | $1.89M+59.2% | $1.19M+21.7% | ||
| $59.39M-43.0% | $104.12M— | —— | $358.85M+349% | ||
| $0— | —— | —— | $0-100% | ||
| $37.28M-57.5% | $87.77M-12.8% | $100.71M+81.0% | $55.64M+136% | ||
| -$57.21M+50.1% | -$114.7M-44.3% | -$79.5M+78.9% | -$376.18M-441% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $121K— | ||
| $94.32M+129% | $41.25M+125% | -$166.62M— | —— | ||
| —— | —— | -$213.07M+38.9% | -$348.63M-163% | ||
| $13.28M+4.2% | $12.75M+170% | $4.72M+321% | $1.12M+15.2% | ||
| $808K-3.6% | $838K-27.2% | $1.15M-13.3% | $1.33M+224% | ||
| $1.2M+13.9% | $1.05M+33.3% | $789K+5.3% | $749K+4.2% | ||
| $1.38M+4.2% | $1.33M-0.3% | $1.33M+1.3% | $1.31M-1.1% | ||
| —— | $173K— | —— | $3.87M— | ||
| —— | -$156K-3.3% | -$151K— | —— | ||
| —— | -$1.98M-336% | -$454K— | —— | ||
| $1.08M+144% | -$2.43M-351% | $970K— | —— | ||
| $37.28M-57.5% | $87.77M-12.8% | $100.71M+81.0% | $55.64M+136% | ||
| $0-100% | $5M— | —— | —— | ||
| $6.07M+47.3% | $4.12M+1,004% | $373K-69.9% | $1.24M+134% | ||
| $48.68M-19.2% | $60.27M+166% | $22.66M-44.1% | $40.56M+12.0% | ||
| $21.68M-39.6% | $35.87M+134% | $15.34M— | —— | ||
| —— | $0— | —— | —— | ||
| $1.58M+5.4% | $1.5M+1.9% | $1.47M+10.4% | $1.33M+6.6% | ||
| $241K+4.3% | $231K— | —— | $161K— | ||
| $7.14M+211% | -$6.45M— | —— | —— | ||
| $1.93M+73.1% | $1.11M— | —— | $2.39M-22.2% | ||
| $24.56M+2.9% | $23.86M-23.4% | $31.17M+44.2% | $21.62M— | ||
| $24.56M+2.9% | $23.86M-23.4% | $31.17M+44.2% | $21.62M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Oak Valley Bancorp generate?
- Oak Valley Bancorp (OVLY) generated $28.5M in operating cash flow over the trailing twelve months.
- What is Oak Valley Bancorp's free cash flow?
- After $3.1M of capital expenditures, Oak Valley Bancorp's free cash flow was $25.3M over the trailing twelve months, up 11.3% year over year.
- Where does Oak Valley Bancorp's cash flow data come from?
- Every line is extracted from Oak Valley Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
