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Oak Valley Bancorp OVLY Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

BCB Bancorp logo
BCB BancorpBCBP
$266K-8.6%
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CitigroupC
Community West Bancshares logo
Community West BancsharesCWBC
Midland States Bancorp logo
Midland States BancorpMSBI
Southern First Bancshares logo
Southern First BancsharesSFST
Union Bankshares logo
Union BanksharesUNB

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Oak Valley Bancorp (OVLY) reported payments to acquire property, plant, and equipment of $212K in Q1 2026.
How has Oak Valley Bancorp's payments to acquire property, plant, and equipment changed year-over-year?
Oak Valley Bancorp's payments to acquire property, plant, and equipment decreased by 82.0% year-over-year, from $1.18M to $212K.
What is the long-term trend for Oak Valley Bancorp's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Oak Valley Bancorp's payments to acquire property, plant, and equipment has grown at a 43.2% compound annual growth rate (CAGR), from $978K to $4.11M.