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Oak Valley Bancorp OVLY Cash & Equivalents

Cash & Equivalents at other companies

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JPMorgan ChaseJPM
$312.14B-26.7%
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U.S. BancorpUSB
$48.42B-3.2%
Bank of America logo
Bank of AmericaBAC
$242.48B-11.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$173.27B-1.6%
Citigroup logo
CitigroupC
$385.72B+25.1%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$33.11M-10.0%

Other financials

Income statement

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Revenue$20.4M+6.7%
Net income$5.3M-11.2%
EPS (diluted)$0.72-4.6%

Balance sheet

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Total debt$7.6M+8.6%
Total equity$206.2M+12.3%
Total assets$2.0B+4.5%

Cash flow

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Operating cash flow$8.1M-2.2%
CapEx$212.0K-82.0%
Free cash flow$7.8M+11.1%

Valuation

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Market cap$283.91M+24.9%
P/E12.2×+2.9×
P/S3.5×-0.1×

Profitability

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Net margin29.3%-3.3pp
FCF margin30%-1.1pp

Returns & leverage

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Return on equity11.9%-2.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Oak Valley Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Oak Valley Bancorp’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oak Valley Bancorp's cash & equivalents?
Oak Valley Bancorp (OVLY) reported cash & equivalents of $201.6M in Q1 2026.
How has Oak Valley Bancorp's cash & equivalents changed year-over-year?
Oak Valley Bancorp's cash & equivalents decreased by 3.7% year-over-year, from $209.3M to $201.6M.
What is the long-term trend for Oak Valley Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), Oak Valley Bancorp's cash & equivalents has grown at a 0.5% compound annual growth rate (CAGR), from $226.66M to $232.18M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.