English
Oak Valley Bancorp
EDGAR97 filing records in this dataset, filed from 2008-08-14 to 2026-10-23. Reported financial figures are available; chart coverage varies by period.
- 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.
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 source23913000 USD · 2025-01-01 – 2025-12-31
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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 source28667000 USD · 2025-01-01 – 2025-12-31
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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 source4108000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | USD 4.91 million Exact valueExact value: 4908000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.31 million Exact valueExact value: 4311000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.42 million Exact valueExact value: 1418000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.89 million Calculation and evidence4311000 − 1418000 USD Exact free cash flow: 2893000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 12.49 million Exact valueExact value: 12489000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.21 million Exact valueExact value: 17209000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.38 million Exact valueExact value: 1383000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.83 million Calculation and evidence17209000 − 1383000 USD Exact free cash flow: 15826000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 13.69 million Exact valueExact value: 13687000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.24 million Exact valueExact value: 19240000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.74 million Exact valueExact value: 1740000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.5 million Calculation and evidence19240000 − 1740000 USD Exact free cash flow: 17500000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 16.34 million Exact valueExact value: 16337000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.19 million Exact valueExact value: 11186000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 978,000 Exact valueExact value: 978000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.21 million Calculation and evidence11186000 − 978000 USD Exact free cash flow: 10208000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 22.9 million Exact valueExact value: 22902000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.81 million Exact valueExact value: 22806000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.19 million Exact valueExact value: 1190000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.62 million Calculation and evidence22806000 − 1190000 USD Exact free cash flow: 21616000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 30.85 million Exact valueExact value: 30848000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.06 million Exact valueExact value: 33059000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.89 million Exact valueExact value: 1894000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.17 million Calculation and evidence33059000 − 1894000 USD Exact free cash flow: 31165000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 24.95 million Exact valueExact value: 24948000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.64 million Exact valueExact value: 25636000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.78 million Exact valueExact value: 1779000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.86 million Calculation and evidence25636000 − 1779000 USD Exact free cash flow: 23857000 USD
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| 2025 2025-01-01 – 2025-12-31 | USD 23.91 million Exact valueExact value: 23913000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.67 million Exact valueExact value: 28667000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.11 million Exact valueExact value: 4108000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.56 million Calculation and evidence28667000 − 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