OAK VALLEY BANCORP Cash and Due from Banks
OAK VALLEY BANCORP (OVLY) had Cash and Due from Banks of $144.78 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Federal Funds Sold
us-gaap:CashAndDueFromBanks · last filed 2026-08-14
- 2026-06-30: Cash and Due from Banks $144.78M.
- 2026-03-31: Cash and Due from Banks $155.55M.
- 2025-12-31: Cash and Due from Banks $203.10M.
- 2025-09-30: Cash and Due from Banks $225.47M.
| Period end | Cash and Due from Banks | Cash and Due from Banks as first filed |
|---|---|---|
| 2026-06-30 | $144.78M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $155.55M 10-Q · filed 2026-05-12 | |
| 2025-12-31 | $203.10M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $225.47M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $153.04M 10-Q · filed 2025-08-13 | |
| 2025-03-31 | $166.34M 10-Q · filed 2025-05-14 | |
| 2024-12-31 | $138.48M 10-K · filed 2026-03-25 | |
| 2024-09-30 | $166.24M 10-Q · filed 2024-11-13 | |
| 2024-06-30 | $149.29M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $144.05M 10-Q · filed 2024-05-14 | |
| 2023-12-31 | $180.07M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $238.84M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $268.50M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $359.13M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $415.80M 10-K · filed 2024-04-01 | |
| 2022-09-30 | $401.06M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $451.07M 10-Q · filed 2022-08-12 | |
| 2022-03-31 | $627.77M 10-Q · filed 2022-05-13 | |
| 2021-12-31 | $735.33M 10-K · filed 2023-03-29 | |
| 2021-09-30 | $623.41M 10-Q · filed 2021-11-10 | |
| 2021-06-30 | $478.71M 10-Q · filed 2021-08-13 | |
| 2021-03-31 | $303.67M 10-Q · filed 2021-05-13 | |
| 2020-12-31 | $193.57M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $120.89M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $116.53M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $72.88M 10-Q/A · filed 2020-05-12 | |
| 2019-12-31 | $133.81M 10-K · filed 2021-03-31 | |
| 2019-09-30 | $106.01M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $72.15M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $87.29M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $116.42M 10-K · filed 2020-03-13 | |
| 2018-09-30 | $151.66M 10-Q · filed 2018-11-09 | |
| 2018-06-30 | $158.78M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $151.41M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $142.97M 10-K · filed 2019-03-11 | |
| 2017-09-30 | $129.63M 10-Q · filed 2017-11-13 | |
| 2017-06-30 | $171.18M 10-Q · filed 2017-08-11 | |
| 2017-03-31 | $154.94M 10-Q · filed 2017-05-12 | |
| 2016-12-31 | $179.03M 10-K · filed 2018-03-15 | |
| 2016-09-30 | $133.24M 10-Q · filed 2016-11-14 | |
| 2016-06-30 | $162.62M 10-Q · filed 2016-08-12 | |
| 2016-03-31 | $154.03M 10-Q · filed 2016-05-13 | |
| 2015-12-31 | $174.78M 10-K · filed 2017-03-27 | |
| 2015-09-30 | $136.59M 10-Q · filed 2015-11-16 | |
| 2015-06-30 | $126.90M 10-Q · filed 2015-08-14 | |
| 2015-03-31 | $130.64M 10-Q · filed 2015-05-14 | |
| 2014-12-31 | $132.08M 10-K · filed 2016-03-30 | |
| 2014-09-30 | $104.98M 10-Q · filed 2014-11-13 | |
| 2014-06-30 | $76.09M 10-Q · filed 2014-08-13 | |
| 2014-03-31 | $89.28M 10-Q · filed 2014-05-14 | |
| 2013-12-31 | $100.10M 10-K · filed 2015-03-24 | $100.10M 10-K · filed 2014-03-27 |
| 2013-09-30 | $84.31M 10-Q · filed 2013-11-14 | |
| 2013-06-30 | $102.22M 10-Q · filed 2013-08-13 | |
| 2013-03-31 | $96.10M 10-Q · filed 2013-05-14 | |
| 2012-12-31 | $130.80M 10-K · filed 2014-03-27 | |
| 2012-09-30 | $93.64M 10-Q · filed 2012-11-13 | |
| 2012-06-30 | $64.64M 10-Q · filed 2012-08-13 | |
| 2012-03-31 | $65.34M 10-Q · filed 2012-05-14 | |
| 2011-12-31 | $73.19M 10-K · filed 2013-03-28 | |
| 2011-09-30 | $74.47M 10-Q · filed 2011-11-14 | |
| 2011-06-30 | $67.25M 10-Q · filed 2011-08-15 | |
| 2010-12-31 | $28.09M 10-K · filed 2012-03-30 |
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