Oak Valley Bancorp

EDGAR

97 filing records in this dataset, filed from 2008-08-14 to 2026-10-23. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
195 million USD Source
Exact value

194803000 USD

Long-term debt including current maturities
Not available
Shares outstanding
8.41 million shares Source
Exact value

8413458 shares

Reported share-count change

0.37% · 31.4 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 8382062 shares · 2025-06-30· Source
  • 8413458 shares · 2026-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2025-12-31
  • Total assets: 8 of 11 periods available· newest 2025-12-31
  • Total liabilities: 8 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -4.1%

    Prior period

    USD 24.95 million

    –

    Current period

    USD 23.91 million

    –

    Exact inputs and evidence

    23913000 − 24948000 = -1035000 USD

    24948000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    23913000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +11.8%

    Prior period

    USD 25.64 million

    –

    Current period

    USD 28.67 million

    –

    Exact inputs and evidence

    28667000 − 25636000 = 3031000 USD

    25636000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    28667000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +130.9%

    Prior period

    USD 1.78 million

    –

    Current period

    USD 4.11 million

    –

    Exact inputs and evidence

    4108000 − 1779000 = 2329000 USD

    1779000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4108000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
USD 4.91 million
Exact value

Exact value: 4908000 USD

2015-01-01 – 2015-12-31: 4908000 USD Inspect Net Income Open source
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USD 4.31 million
Exact value

Exact value: 4311000 USD

2015-01-01 – 2015-12-31: 4311000 USD Inspect Operating Cash Flow Open source
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USD 1.42 million
Exact value

Exact value: 1418000 USD

2015-01-01 – 2015-12-31: 1418000 USD Inspect Capital Expenditure Open source
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USD 2.89 million
Calculation and evidence

4311000 − 1418000 USD

Exact free cash flow: 2893000 USD

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2019 2019-01-01 – 2019-12-31
USD 12.49 million
Exact value

Exact value: 12489000 USD

2019-01-01 – 2019-12-31: 12489000 USD Inspect Net Income Open source
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USD 17.21 million
Exact value

Exact value: 17209000 USD

2019-01-01 – 2019-12-31: 17209000 USD Inspect Operating Cash Flow Open source
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USD 1.38 million
Exact value

Exact value: 1383000 USD

2019-01-01 – 2019-12-31: 1383000 USD Inspect Capital Expenditure Open source
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USD 15.83 million
Calculation and evidence

17209000 − 1383000 USD

Exact free cash flow: 15826000 USD

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2020 2020-01-01 – 2020-12-31
USD 13.69 million
Exact value

Exact value: 13687000 USD

2020-01-01 – 2020-12-31: 13687000 USD Inspect Net Income Open source
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USD 19.24 million
Exact value

Exact value: 19240000 USD

2020-01-01 – 2020-12-31: 19240000 USD Inspect Operating Cash Flow Open source
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USD 1.74 million
Exact value

Exact value: 1740000 USD

2020-01-01 – 2020-12-31: 1740000 USD Inspect Capital Expenditure Open source
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USD 17.5 million
Calculation and evidence

19240000 − 1740000 USD

Exact free cash flow: 17500000 USD

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2021 2021-01-01 – 2021-12-31
USD 16.34 million
Exact value

Exact value: 16337000 USD

2021-01-01 – 2021-12-31: 16337000 USD Inspect Net Income Open source
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USD 11.19 million
Exact value

Exact value: 11186000 USD

2021-01-01 – 2021-12-31: 11186000 USD Inspect Operating Cash Flow Open source
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USD 978,000
Exact value

Exact value: 978000 USD

2021-01-01 – 2021-12-31: 978000 USD Inspect Capital Expenditure Open source
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USD 10.21 million
Calculation and evidence

11186000 − 978000 USD

Exact free cash flow: 10208000 USD

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2022 2022-01-01 – 2022-12-31
USD 22.9 million
Exact value

Exact value: 22902000 USD

2022-01-01 – 2022-12-31: 22902000 USD Inspect Net Income Open source
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USD 22.81 million
Exact value

Exact value: 22806000 USD

2022-01-01 – 2022-12-31: 22806000 USD Inspect Operating Cash Flow Open source
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USD 1.19 million
Exact value

Exact value: 1190000 USD

2022-01-01 – 2022-12-31: 1190000 USD Inspect Capital Expenditure Open source
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USD 21.62 million
Calculation and evidence

22806000 − 1190000 USD

Exact free cash flow: 21616000 USD

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2023 2023-01-01 – 2023-12-31
USD 30.85 million
Exact value

Exact value: 30848000 USD

2023-01-01 – 2023-12-31: 30848000 USD Inspect Net Income Open source
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USD 33.06 million
Exact value

Exact value: 33059000 USD

2023-01-01 – 2023-12-31: 33059000 USD Inspect Operating Cash Flow Open source
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USD 1.89 million
Exact value

Exact value: 1894000 USD

2023-01-01 – 2023-12-31: 1894000 USD Inspect Capital Expenditure Open source
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USD 31.17 million
Calculation and evidence

33059000 − 1894000 USD

Exact free cash flow: 31165000 USD

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2024 2024-01-01 – 2024-12-31
USD 24.95 million
Exact value

Exact value: 24948000 USD

2024-01-01 – 2024-12-31: 24948000 USD Inspect Net Income Open source
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USD 25.64 million
Exact value

Exact value: 25636000 USD

2024-01-01 – 2024-12-31: 25636000 USD Inspect Operating Cash Flow Open source
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USD 1.78 million
Exact value

Exact value: 1779000 USD

2024-01-01 – 2024-12-31: 1779000 USD Inspect Capital Expenditure Open source
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USD 23.86 million
Calculation and evidence

25636000 − 1779000 USD

Exact free cash flow: 23857000 USD

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2025 2025-01-01 – 2025-12-31
USD 23.91 million
Exact value

Exact value: 23913000 USD

2025-01-01 – 2025-12-31: 23913000 USD Inspect Net Income Open source
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USD 28.67 million
Exact value

Exact value: 28667000 USD

2025-01-01 – 2025-12-31: 28667000 USD Inspect Operating Cash Flow Open source
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USD 4.11 million
Exact value

Exact value: 4108000 USD

2025-01-01 – 2025-12-31: 4108000 USD Inspect Capital Expenditure Open source
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USD 24.56 million
Calculation and evidence

28667000 − 4108000 USD

Exact free cash flow: 24559000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

97 filings · 2,979 latest values · 2,979 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001431567, 1431567, OVLY, edgar:1431567, ovly

Also known as OAK VALLEY BANCORP, Oak Valley Bancorp