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Oak Valley Bancorp OVLY Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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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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Cash & equivalents$201.6M-3.7%
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×

Where this comes from

Reported directly by Oak Valley Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Oak Valley Bancorp (OVLY) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $12.36M in Q1 2026.
How has Oak Valley Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Oak Valley Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 222.9% year-over-year, from $3.83M to $12.36M.
What is the long-term trend for Oak Valley Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Oak Valley Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 7.7% compound annual growth rate (CAGR), from $36.21M to $48.68M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.