Oak Valley Bancorp
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | -0.15 | 1.00 | 0.51 | 1.08 | 0.51 | 0.96 | 0.67 | 0.86 | 0.96 | 0.97 | 0.43 | 3.21 | |
| 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.15 | |
| 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.08 | 0.17 | |
| -0.85 | -1.04 | 0.25 | -0.25 | 0.36 | -0.28 | 0.28 | -0.05 | 0.04 | 0.52 | 0.21 | -0.21 | 0.55 | |
| 0.00 | 0.03 | 0.02 | 0.07 | 0.02 | 0.10 | 0.14 | 0.19 | 0.33 | 0.47 | 0.03 | 0.03 | 0.86 | |
| -2.02 | – | -1.82 | -3.15 | -2.29 | -6.62 | 2.10 | -1.65 | -2.40 | -4.94 | -2.79 | 0.84 | -9.26 | |
| 0.16 | 0.00 | 0.23 | 0.00 | 0.23 | 0.00 | 0.30 | 0.00 | 0.30 | 0.00 | 0.38 | 0.00 | 0.68 | |
| 0.00 | – | -0.01 | – | -0.01 | – | -0.03 | – | -0.01 | -0.03 | – | – | – | |
| -2.09 | -1.94 | -4.86 | 3.92 | 5.28 | 0.65 | 1.83 | -0.28 | 7.36 | 2.18 | -1.85 | -2.09 | 5.56 | |
| -3.96 | -7.43 | -5.68 | 1.28 | 4.07 | -5.45 | 4.90 | -1.26 | 5.82 | -1.80 | -3.67 | -0.82 | -0.49 | |
| 0.15 | -0.18 | 0.99 | 0.43 | 1.06 | 0.41 | 0.82 | 0.48 | 1.19 | 0.49 | 0.94 | 0.46 | 3.07 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.