OAK VALLEY BANCORP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
OAK VALLEY BANCORP (OVLY) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $42.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-14
- OAK VALLEY BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $30.19M, a 198.47% increase year-over-year.
- OAK VALLEY BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $12.36M, a 222.90% increase year-over-year.
- OAK VALLEY BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $15.20M, a 21.89% decline year-over-year.
- OAK VALLEY BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $19.54M, a 9.76% increase year-over-year.
- OAK VALLEY BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $48.68M, a 19.24% decline from fiscal 2024.
- OAK VALLEY BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $60.27M, a 165.97% increase from fiscal 2023.
- OAK VALLEY BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $22.66M, a 44.12% decline from fiscal 2022.
- OAK VALLEY BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $40.56M, a 12.02% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $30.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $42.55M 10-Q · filed 2026-08-14 | $57.75M derived: sum of 3 quarters · filed 2026-08-14 | $77.29M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $12.36M 10-Q · filed 2026-05-12 | $27.56M derived: sum of 2 quarters · filed 2026-05-12 | $47.10M derived: sum of 3 quarters · filed 2026-05-12 | $57.21M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $15.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $34.73M derived: sum of 2 quarters · filed 2026-03-25 | $44.85M derived: sum of 3 quarters · filed 2026-08-14 | $48.68M 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | $19.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $29.65M derived: sum of 2 quarters · filed 2026-08-14 | $33.48M 10-Q · filed 2025-11-13 | $52.94M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $10.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $13.94M 10-Q · filed 2026-08-14 | $33.40M derived: sum of 3 quarters · filed 2026-08-14 | $51.20M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $3.83M 10-Q · filed 2026-05-12 | $23.29M derived: sum of 2 quarters · filed 2026-05-12 | $41.09M derived: sum of 3 quarters · filed 2026-05-12 | $58.93M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | $19.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $37.26M derived: sum of 2 quarters · filed 2026-03-25 | $55.10M derived: sum of 3 quarters · filed 2026-03-25 | $60.27M 10-K · filed 2026-03-25 | ||||
| 2024-09-30 | $17.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $35.65M derived: sum of 2 quarters · filed 2025-11-13 | $40.82M 10-Q · filed 2025-11-13 | $43.87M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $17.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $23.02M 10-Q · filed 2025-08-13 | $26.07M derived: sum of 3 quarters · filed 2025-08-13 | $30.95M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $5.17M 10-Q · filed 2025-05-14 | $8.22M derived: sum of 2 quarters · filed 2025-05-14 | $13.11M derived: sum of 3 quarters · filed 2025-05-14 | $24.57M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $7.94M derived: sum of 2 quarters · filed 2025-03-31 | $19.40M derived: sum of 3 quarters · filed 2025-03-31 | $22.66M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $16.36M derived: sum of 2 quarters · filed 2024-11-13 | $19.61M 10-Q · filed 2024-11-13 | $41.10M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $11.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $14.73M 10-Q · filed 2024-08-14 | $36.22M derived: sum of 3 quarters · filed 2024-08-14 | $48.17M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $3.26M 10-Q · filed 2024-05-14 | $24.75M derived: sum of 2 quarters · filed 2024-05-14 | $36.70M derived: sum of 3 quarters · filed 2024-05-14 | $39.60M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $21.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $33.45M derived: sum of 2 quarters · filed 2024-04-01 | $36.34M derived: sum of 3 quarters · filed 2024-04-01 | $40.56M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $11.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $14.85M derived: sum of 2 quarters · filed 2023-11-14 | $19.07M 10-Q · filed 2023-11-14 | $19.56M 10-Q · filed 2022-11-14 | $37.58M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $7.11M 10-Q · filed 2023-08-14 | $7.43M 10-Q · filed 2022-08-12 | $25.62M derived: sum of 3 quarters · filed 2023-08-14 | $29.95M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $4.22M 10-Q · filed 2023-05-15 | $22.73M derived: sum of 2 quarters · filed 2023-05-15 | $27.06M derived: sum of 3 quarters · filed 2023-05-15 | $34.39M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $18.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $22.84M derived: sum of 2 quarters · filed 2023-03-29 | $30.17M derived: sum of 3 quarters · filed 2023-03-29 | $36.20M 10-K · filed 2023-03-29 | $36.12M 10-K · filed 2022-03-31 | |||
| 2021-09-30 | $4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $11.66M derived: sum of 2 quarters · filed 2022-11-14 | $17.69M 10-Q · filed 2022-11-14 | $29.73M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $7.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $13.37M 10-Q · filed 2022-08-12 | $25.40M derived: sum of 3 quarters · filed 2022-08-12 | $41.81M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $6.04M 10-Q · filed 2022-05-13 | $18.07M derived: sum of 2 quarters · filed 2022-05-13 | $34.48M derived: sum of 3 quarters · filed 2022-05-13 | $41.92M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $12.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $28.45M derived: sum of 2 quarters · filed 2022-03-31 | $35.88M derived: sum of 3 quarters · filed 2022-03-31 | $48.53M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $16.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $23.85M derived: sum of 2 quarters · filed 2021-11-10 | $36.50M 10-Q · filed 2021-11-10 | $42.04M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | $7.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $20.08M 10-Q · filed 2021-08-13 | $25.63M derived: sum of 3 quarters · filed 2021-08-13 | $42.99M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $12.65M 10-Q · filed 2021-05-13 | $18.19M derived: sum of 2 quarters · filed 2021-05-13 | $35.56M derived: sum of 3 quarters · filed 2021-05-13 | $46.96M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $5.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $22.91M derived: sum of 2 quarters · filed 2021-03-31 | $34.31M derived: sum of 3 quarters · filed 2021-03-31 | $45.97M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $17.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $28.77M derived: sum of 2 quarters · filed 2020-11-09 | $40.42M 10-Q · filed 2020-11-09 | $44.76M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | $11.40M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-10 | $23.06M 10-Q · filed 2020-08-10 | $27.39M derived: sum of 3 quarters · filed 2020-08-10 | $33.58M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $11.66M 10-Q/A · filed 2020-05-12 | $15.99M derived: sum of 2 quarters · filed 2020-05-12 | $22.18M derived: sum of 3 quarters · filed 2020-05-12 | $26.53M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | $4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $10.52M derived: sum of 2 quarters · filed 2020-03-13 | $14.88M derived: sum of 3 quarters · filed 2020-03-13 | $21.03M 10-K · filed 2020-03-13 | ||||
| 2018-09-30 | $6.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $10.54M derived: sum of 2 quarters · filed 2019-11-08 | $16.70M 10-Q · filed 2019-11-08 | $23.37M derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2018-06-30 | $4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $10.52M 10-Q · filed 2019-08-07 | $17.19M derived: sum of 3 quarters · filed 2019-08-07 | $36.93M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | $6.16M 10-Q · filed 2019-05-09 | $12.83M derived: sum of 2 quarters · filed 2019-05-09 | $32.57M derived: sum of 3 quarters · filed 2019-05-09 | $32.55M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $26.41M derived: sum of 2 quarters · filed 2019-03-11 | $26.39M derived: sum of 3 quarters · filed 2019-03-11 | $30.20M 10-K · filed 2019-03-11 | ||||
| 2017-09-30 | $19.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $19.72M derived: sum of 2 quarters · filed 2018-11-09 | $23.52M 10-Q · filed 2018-11-09 | $23.46M 10-Q · filed 2017-11-13 | $25.18M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2017-06-30 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $3.78M 10-Q · filed 2018-08-08 | $3.74M 10-Q · filed 2017-08-11 | $5.44M derived: sum of 3 quarters · filed 2018-08-08 | $10.19M derived: sum of 4 quarters · filed 2018-08-08 | |||
| 2017-03-31 | $3.80M 10-Q · filed 2018-05-10 | $3.78M 10-Q · filed 2017-05-12 | $5.46M derived: sum of 2 quarters · filed 2018-05-10 | $10.21M derived: sum of 3 quarters · filed 2018-05-10 | $22.41M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $6.41M derived: sum of 2 quarters · filed 2018-03-15 | $18.61M derived: sum of 3 quarters · filed 2018-03-15 | $21.76M 10-K · filed 2018-03-15 | ||||
| 2016-09-30 | $4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $16.95M derived: sum of 2 quarters · filed 2017-11-13 | $20.10M 10-Q · filed 2017-11-13 | $27.08M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | $12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $15.35M 10-Q · filed 2017-08-11 | $22.33M derived: sum of 3 quarters · filed 2017-08-11 | $30.81M derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | $3.15M 10-Q · filed 2017-05-12 | $10.13M derived: sum of 2 quarters · filed 2017-05-12 | $18.61M derived: sum of 3 quarters · filed 2017-05-12 | $25.99M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | $6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $15.46M derived: sum of 2 quarters · filed 2017-03-27 | $22.84M derived: sum of 3 quarters · filed 2017-03-27 | $31.93M 10-K · filed 2017-03-27 | ||||
| 2015-09-30 | $8.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $15.86M derived: sum of 2 quarters · filed 2016-11-14 | $24.96M 10-Q · filed 2016-11-14 | $28.37M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $16.48M 10-Q · filed 2016-08-12 | $19.88M derived: sum of 3 quarters · filed 2016-08-12 | $24.99M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | $9.10M 10-Q · filed 2016-05-13 | $12.51M derived: sum of 2 quarters · filed 2016-05-13 | $17.61M derived: sum of 3 quarters · filed 2016-05-13 | $23.32M derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | $3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $8.51M derived: sum of 2 quarters · filed 2016-03-30 | $14.22M derived: sum of 3 quarters · filed 2016-03-30 | $18.88M 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $10.81M derived: sum of 2 quarters · filed 2015-11-16 | $15.47M 10-Q · filed 2015-11-16 | $17.02M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $10.37M 10-Q · filed 2015-08-14 | $11.92M derived: sum of 3 quarters · filed 2015-08-14 | $15.14M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $4.66M 10-Q · filed 2015-05-14 | $6.21M derived: sum of 2 quarters · filed 2015-05-14 | $9.43M derived: sum of 3 quarters · filed 2015-05-14 | $12.76M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | $4.76M derived: sum of 2 quarters · filed 2015-03-24 | $8.10M derived: sum of 3 quarters · filed 2015-03-24 | $15.21M 10-K · filed 2015-03-24 | $15.21M 10-K · filed 2014-03-27 | |||
| 2013-09-30 | $3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $6.55M derived: sum of 2 quarters · filed 2014-11-13 | $13.67M 10-Q · filed 2014-11-13 | $13.67M 10-Q · filed 2013-11-14 | $18.86M derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-06-30 | $3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $10.45M 10-Q · filed 2014-08-13 | $10.45M 10-Q · filed 2013-08-13 | $15.64M derived: sum of 3 quarters · filed 2014-08-13 | $26.91M derived: sum of 4 quarters · filed 2014-08-13 | |||
| 2013-03-31 | $7.12M 10-Q · filed 2013-05-14 | $12.31M derived: sum of 2 quarters · filed 2014-03-27 | $23.58M derived: sum of 3 quarters · filed 2014-03-27 | $31.37M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-12-31 | $5.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $16.46M derived: sum of 2 quarters · filed 2014-03-27 | $24.26M derived: sum of 3 quarters · filed 2014-03-27 | $30.36M 10-K · filed 2014-03-27 | ||||
| 2012-09-30 | $11.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $19.07M derived: sum of 2 quarters · filed 2013-11-14 | $25.17M 10-Q · filed 2013-11-14 | $32.02M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $7.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $13.90M 10-Q · filed 2013-08-13 | $20.75M derived: sum of 3 quarters · filed 2013-08-13 | $30.24M derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | $6.11M 10-Q · filed 2013-05-14 | $12.96M derived: sum of 2 quarters · filed 2013-05-14 | $22.44M derived: sum of 3 quarters · filed 2013-05-14 | $24.37M derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | $6.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $16.33M derived: sum of 2 quarters · filed 2013-03-28 | $18.26M derived: sum of 3 quarters · filed 2013-03-28 | $20.14M 10-K · filed 2013-03-28 | ||||
| 2011-09-30 | $9.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $11.41M derived: sum of 2 quarters · filed 2012-11-13 | $13.29M 10-Q · filed 2012-11-13 | $14.75M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $3.81M 10-Q · filed 2012-08-13 | $5.27M derived: sum of 3 quarters · filed 2012-08-13 | $7.68M derived: sum of 4 quarters · filed 2012-08-13 | ||||
| 2011-03-31 | $1.88M 10-Q · filed 2012-05-14 | $3.34M derived: sum of 2 quarters · filed 2012-05-14 | $5.75M derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $3.87M derived: sum of 2 quarters · filed 2012-03-30 | $9.57M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $8.11M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $5.70M 10-Q · filed 2011-08-15 |
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