OAK VALLEY BANCORP Increase (Decrease) in Accounts Payable and Accrued Liabilities
OAK VALLEY BANCORP (OVLY) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$1.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-14
- OAK VALLEY BANCORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$2.16M.
- OAK VALLEY BANCORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $949.00K, a 27.83% decline year-over-year.
- OAK VALLEY BANCORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$404.00K.
- OAK VALLEY BANCORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $252.00K, a 94.41% decline year-over-year.
- OAK VALLEY BANCORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$159.00K, a 117.40% decline from fiscal 2024.
- OAK VALLEY BANCORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $914.00K.
- OAK VALLEY BANCORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$1.41M, a 261.26% decline from fiscal 2022.
- OAK VALLEY BANCORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $875.00K, a 39.86% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.21M 10-Q · filed 2026-08-14 | -$1.61M derived: sum of 3 quarters · filed 2026-08-14 | -$1.36M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $949.00K 10-Q · filed 2026-05-12 | $545.00K derived: sum of 2 quarters · filed 2026-05-12 | $797.00K derived: sum of 3 quarters · filed 2026-05-12 | -$525.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$404.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$152.00K derived: sum of 2 quarters · filed 2026-03-25 | -$1.47M derived: sum of 3 quarters · filed 2026-08-14 | -$159.00K 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | $252.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.07M derived: sum of 2 quarters · filed 2026-08-14 | $245.00K 10-Q · filed 2025-11-13 | -$1.54M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$7.00K 10-Q · filed 2026-08-14 | -$1.79M derived: sum of 3 quarters · filed 2026-08-14 | $2.72M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $1.31M 10-Q · filed 2026-05-12 | -$467.00K derived: sum of 2 quarters · filed 2026-05-12 | $4.04M derived: sum of 3 quarters · filed 2026-05-12 | $1.60M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $2.73M derived: sum of 2 quarters · filed 2026-03-25 | $287.00K derived: sum of 3 quarters · filed 2026-03-25 | $914.00K 10-K · filed 2026-03-25 | ||||
| 2024-09-30 | $4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $2.07M derived: sum of 2 quarters · filed 2025-11-13 | $2.70M 10-Q · filed 2025-11-13 | -$4.89M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$1.81M 10-Q · filed 2025-08-13 | -$9.40M derived: sum of 3 quarters · filed 2025-08-13 | -$7.91M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $627.00K 10-Q · filed 2025-05-14 | -$6.96M derived: sum of 2 quarters · filed 2025-05-14 | -$5.47M derived: sum of 3 quarters · filed 2025-05-14 | -$2.40M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$7.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$6.10M derived: sum of 2 quarters · filed 2025-03-31 | -$3.02M derived: sum of 3 quarters · filed 2025-03-31 | -$1.41M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $4.57M derived: sum of 2 quarters · filed 2024-11-13 | $6.18M 10-Q · filed 2024-11-13 | $5.81M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $4.69M 10-Q · filed 2024-08-14 | $4.32M derived: sum of 3 quarters · filed 2024-08-14 | $5.14M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $1.61M 10-Q · filed 2024-05-14 | $1.25M derived: sum of 2 quarters · filed 2024-05-14 | $2.07M derived: sum of 3 quarters · filed 2024-05-14 | $2.32M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$365.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $456.00K derived: sum of 2 quarters · filed 2024-04-01 | $710.00K derived: sum of 3 quarters · filed 2024-04-01 | $875.00K 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $821.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.07M derived: sum of 2 quarters · filed 2023-11-14 | $1.24M 10-Q · filed 2023-11-14 | $349.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $254.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $419.00K 10-Q · filed 2023-08-14 | -$472.00K derived: sum of 3 quarters · filed 2023-08-14 | $2.22M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $165.00K 10-Q · filed 2023-05-15 | -$726.00K derived: sum of 2 quarters · filed 2023-05-15 | $1.97M derived: sum of 3 quarters · filed 2023-05-15 | -$219.00K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$891.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $1.80M derived: sum of 2 quarters · filed 2023-03-29 | -$384.00K derived: sum of 3 quarters · filed 2023-03-29 | $1.46M 10-K · filed 2023-03-29 | ||||
| 2021-09-30 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $507.00K derived: sum of 2 quarters · filed 2022-11-14 | $2.35M 10-Q · filed 2022-11-14 | $2.60M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$346.00K 10-Q · filed 2022-08-12 | -$95.00K derived: sum of 3 quarters · filed 2022-08-12 | -$497.00K derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $1.84M 10-Q · filed 2022-05-13 | $2.09M derived: sum of 2 quarters · filed 2022-05-13 | $1.69M derived: sum of 3 quarters · filed 2022-05-13 | $1.82M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $251.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$151.00K derived: sum of 2 quarters · filed 2022-03-31 | -$16.00K derived: sum of 3 quarters · filed 2022-03-31 | $262.00K 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$402.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$267.00K derived: sum of 2 quarters · filed 2021-11-10 | $11.00K 10-Q · filed 2021-11-10 | $1.56M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | $135.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $413.00K 10-Q · filed 2021-08-13 | $1.96M derived: sum of 3 quarters · filed 2021-08-13 | $2.57M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $278.00K 10-Q · filed 2021-05-13 | $1.83M derived: sum of 2 quarters · filed 2021-05-13 | $2.43M derived: sum of 3 quarters · filed 2021-05-13 | $1.24M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $2.16M derived: sum of 2 quarters · filed 2021-03-31 | $959.00K derived: sum of 3 quarters · filed 2021-03-31 | $6.53M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $606.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$591.00K derived: sum of 2 quarters · filed 2020-11-09 | $4.98M 10-Q · filed 2020-11-09 | $5.02M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-10 | $4.37M 10-Q · filed 2020-08-10 | $4.42M derived: sum of 3 quarters · filed 2020-08-10 | $5.29M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $5.57M 10-Q/A · filed 2020-05-12 | $5.61M derived: sum of 2 quarters · filed 2020-05-12 | $6.49M derived: sum of 3 quarters · filed 2020-05-12 | $5.45M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $921.00K derived: sum of 2 quarters · filed 2020-03-13 | -$116.00K derived: sum of 3 quarters · filed 2020-03-13 | $558.00K 10-K · filed 2020-03-13 | $4.15M 10-K · filed 2019-03-11 | |||
| 2018-09-30 | $875.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$162.00K derived: sum of 2 quarters · filed 2019-11-08 | $512.00K 10-Q · filed 2019-11-08 | $386.00K derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2018-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$363.00K 10-Q · filed 2019-08-07 | -$489.00K derived: sum of 3 quarters · filed 2019-08-07 | -$1.77M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | $674.00K 10-Q · filed 2019-05-09 | $548.00K derived: sum of 2 quarters · filed 2019-05-09 | -$732.00K derived: sum of 3 quarters · filed 2019-05-09 | -$772.00K derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | -$126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$1.41M derived: sum of 2 quarters · filed 2019-03-11 | -$1.45M derived: sum of 3 quarters · filed 2019-03-11 | -$364.00K 10-K · filed 2019-03-11 | ||||
| 2017-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$1.32M derived: sum of 2 quarters · filed 2018-11-09 | -$238.00K 10-Q · filed 2018-11-09 | $925.00K derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | -$40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.04M 10-Q · filed 2018-08-08 | $2.21M derived: sum of 3 quarters · filed 2018-08-08 | $1.43M derived: sum of 4 quarters · filed 2018-08-08 | ||||
| 2017-03-31 | $1.08M 10-Q · filed 2018-05-10 | $2.25M derived: sum of 2 quarters · filed 2018-05-10 | $1.47M derived: sum of 3 quarters · filed 2018-05-10 | $2.30M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $383.00K derived: sum of 2 quarters · filed 2018-03-15 | $1.22M derived: sum of 3 quarters · filed 2018-03-15 | $1.48M 10-K · filed 2018-03-15 | ||||
| 2016-09-30 | -$780.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $54.00K derived: sum of 2 quarters · filed 2017-11-13 | $320.00K 10-Q · filed 2017-11-13 | $150.00K derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | $834.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $1.10M 10-Q · filed 2017-08-11 | $930.00K derived: sum of 3 quarters · filed 2017-08-11 | $1.02M derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | $266.00K 10-Q · filed 2017-05-12 | $96.00K derived: sum of 2 quarters · filed 2017-05-12 | $189.00K derived: sum of 3 quarters · filed 2017-05-12 | -$650.00K derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | -$170.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | -$77.00K derived: sum of 2 quarters · filed 2017-03-27 | -$916.00K derived: sum of 3 quarters · filed 2017-03-27 | -$1.21M 10-K · filed 2017-03-27 | ||||
| 2015-09-30 | $93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$746.00K derived: sum of 2 quarters · filed 2016-11-14 | -$1.04M 10-Q · filed 2016-11-14 | $148.00K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$839.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$1.14M 10-Q · filed 2016-08-12 | $55.00K derived: sum of 3 quarters · filed 2016-08-12 | -$66.00K derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | -$298.00K 10-Q · filed 2016-05-13 | $894.00K derived: sum of 2 quarters · filed 2016-05-13 | $773.00K derived: sum of 3 quarters · filed 2016-05-13 | $974.00K derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $1.07M derived: sum of 2 quarters · filed 2016-03-30 | $1.27M derived: sum of 3 quarters · filed 2016-03-30 | $1.13M 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | -$121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $80.00K derived: sum of 2 quarters · filed 2015-11-16 | -$58.00K 10-Q · filed 2015-11-16 | -$319.00K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $63.00K 10-Q · filed 2015-08-14 | -$198.00K derived: sum of 3 quarters · filed 2015-08-14 | $328.00K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$138.00K 10-Q · filed 2015-05-14 | -$138.05K 10-Q · filed 2014-05-14 | -$399.00K derived: sum of 2 quarters · filed 2015-05-14 | $127.00K derived: sum of 3 quarters · filed 2015-05-14 | -$333.81K derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-31 | -$261.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | $265.00K derived: sum of 2 quarters · filed 2015-03-24 | -$195.81K derived: sum of 3 quarters · filed 2015-03-24 | $290.00K 10-K · filed 2015-03-24 | $289.83K 10-K · filed 2014-03-27 | |||
| 2013-09-30 | $526.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $65.19K derived: sum of 2 quarters · filed 2014-11-13 | $551.00K 10-Q · filed 2014-11-13 | $551.46K 10-Q · filed 2013-11-14 | -$1.49M derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-06-30 | -$460.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $25.00K 10-Q · filed 2014-08-13 | $24.82K 10-Q · filed 2013-08-13 | -$2.01M derived: sum of 3 quarters · filed 2014-08-13 | $485.14K derived: sum of 4 quarters · filed 2014-08-13 | |||
| 2013-03-31 | $485.81K 10-Q · filed 2014-05-14 | -$1.55M derived: sum of 2 quarters · filed 2014-05-14 | $945.95K derived: sum of 3 quarters · filed 2014-05-14 | $912.07K derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $460.14K derived: sum of 2 quarters · filed 2014-03-27 | $426.26K derived: sum of 3 quarters · filed 2014-03-27 | $1.05M 10-K · filed 2014-03-27 | ||||
| 2012-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $2.47M derived: sum of 2 quarters · filed 2013-11-14 | $3.09M 10-Q · filed 2013-11-14 | $2.78M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$33.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $593.59K 10-Q · filed 2013-08-13 | $280.90K derived: sum of 3 quarters · filed 2013-08-13 | $743.06K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | $627.47K 10-Q · filed 2013-05-14 | $314.78K derived: sum of 2 quarters · filed 2013-05-14 | $776.94K derived: sum of 3 quarters · filed 2013-05-14 | -$156.20K derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | -$312.69K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $149.47K derived: sum of 2 quarters · filed 2013-03-28 | -$783.68K derived: sum of 3 quarters · filed 2013-03-28 | -$434.19K 10-K · filed 2013-03-28 | ||||
| 2011-09-30 | $462.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$470.99K derived: sum of 2 quarters · filed 2012-11-13 | -$121.50K 10-Q · filed 2012-11-13 | $5.85K derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | -$933.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$583.66K 10-Q · filed 2012-08-13 | -$456.31K derived: sum of 3 quarters · filed 2012-08-13 | $449.42K derived: sum of 4 quarters · filed 2012-08-13 | ||||
| 2011-03-31 | $349.49K 10-Q · filed 2012-05-14 | $476.84K derived: sum of 2 quarters · filed 2012-05-14 | $1.38M derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | $127.35K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.03M derived: sum of 2 quarters · filed 2012-03-30 | $877.90K 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | $905.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $750.55K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$155.18K 10-Q · filed 2011-08-15 |
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