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% | ||
| $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% | ||
| -$57.21M+50.1% | -$114.7M-44.3% | -$79.5M+78.9% | -$376.18M-441% | ||
| —— | —— | —— | —— | ||
| $94.32M+129% | $41.25M+125% | -$166.62M— | —— | ||
| —— | —— | -$213.07M+38.9% | -$348.63M-163% | ||
| $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.
