OAK VALLEY BANCORP Operating Cash Flow
OAK VALLEY BANCORP (OVLY) reported Operating Cash Flow of $11.67 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- OAK VALLEY BANCORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.61M, a 38.00% decline year-over-year.
- OAK VALLEY BANCORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $8.06M, a 2.24% decline year-over-year.
- OAK VALLEY BANCORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.98M, a 87.47% increase year-over-year.
- OAK VALLEY BANCORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.62M, a 25.88% decline year-over-year.
- OAK VALLEY BANCORP net cash provided by (used in) operating activities for fiscal 2025 was $28.67M, a 11.82% increase from fiscal 2024.
- OAK VALLEY BANCORP net cash provided by (used in) operating activities for fiscal 2024 was $25.64M, a 22.45% decline from fiscal 2023.
- OAK VALLEY BANCORP net cash provided by (used in) operating activities for fiscal 2023 was $33.06M, a 44.96% increase from fiscal 2022.
- OAK VALLEY BANCORP net cash provided by (used in) operating activities for fiscal 2022 was $22.81M, a 103.88% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $11.67M 10-Q · filed 2026-08-14 | $19.65M derived: sum of 3 quarters · filed 2026-08-14 | $26.27M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $8.06M 10-Q · filed 2026-05-12 | $16.03M derived: sum of 2 quarters · filed 2026-05-12 | $22.65M derived: sum of 3 quarters · filed 2026-05-12 | $28.48M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $7.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $14.60M derived: sum of 2 quarters · filed 2026-03-25 | $20.43M derived: sum of 3 quarters · filed 2026-08-14 | $28.67M 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | $6.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $12.45M derived: sum of 2 quarters · filed 2026-08-14 | $20.69M 10-Q · filed 2025-11-13 | $24.95M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $14.07M 10-Q · filed 2026-08-14 | $13.55M 10-Q · filed 2025-08-13 | $18.33M derived: sum of 3 quarters · filed 2026-08-14 | $27.26M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | $8.24M 10-Q · filed 2026-05-12 | $7.97M 10-Q · filed 2025-05-14 | $12.50M derived: sum of 2 quarters · filed 2026-05-12 | $21.43M derived: sum of 3 quarters · filed 2026-05-12 | $25.59M derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-31 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $13.19M derived: sum of 2 quarters · filed 2026-03-25 | $17.35M derived: sum of 3 quarters · filed 2026-03-25 | $25.64M 10-K · filed 2026-03-25 | ||||
| 2024-09-30 | $8.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $13.10M derived: sum of 2 quarters · filed 2025-11-13 | $21.38M 10-Q · filed 2025-11-13 | $29.90M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $12.45M 10-Q · filed 2025-08-13 | $20.97M derived: sum of 3 quarters · filed 2025-08-13 | $22.22M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $8.28M 10-Q · filed 2025-05-14 | $16.81M derived: sum of 2 quarters · filed 2025-05-14 | $18.05M derived: sum of 3 quarters · filed 2025-05-14 | $29.32M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $8.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $9.77M derived: sum of 2 quarters · filed 2025-03-31 | $21.04M derived: sum of 3 quarters · filed 2025-03-31 | $33.06M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $12.52M derived: sum of 2 quarters · filed 2024-11-13 | $24.54M 10-Q · filed 2024-11-13 | $34.33M 10-Q · filed 2023-11-14 | $32.04M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | $11.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $23.29M 10-Q · filed 2024-08-14 | $30.80M derived: sum of 3 quarters · filed 2024-08-14 | $38.91M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $12.02M 10-Q · filed 2024-05-14 | $19.53M derived: sum of 2 quarters · filed 2024-05-14 | $27.64M derived: sum of 3 quarters · filed 2024-05-14 | $32.47M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $7.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $15.61M derived: sum of 2 quarters · filed 2024-04-01 | $20.44M derived: sum of 3 quarters · filed 2024-04-01 | $22.81M 10-K · filed 2024-04-01 | $23.32M 10-K · filed 2023-03-29 | |||
| 2022-09-30 | $8.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $12.94M derived: sum of 2 quarters · filed 2023-11-14 | $15.30M 10-Q · filed 2023-11-14 | $15.32M 10-Q · filed 2022-11-14 | $12.17M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $7.19M 10-Q · filed 2023-08-14 | $6.88M 10-Q · filed 2022-08-12 | $4.06M derived: sum of 3 quarters · filed 2023-08-14 | $8.94M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $2.36M 10-Q · filed 2023-05-15 | -$768.00K derived: sum of 2 quarters · filed 2023-05-15 | $4.11M derived: sum of 3 quarters · filed 2023-05-15 | $6.27M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $1.75M derived: sum of 2 quarters · filed 2023-03-29 | $3.91M derived: sum of 3 quarters · filed 2023-03-29 | $11.19M 10-K · filed 2023-03-29 | $11.27M 10-K · filed 2022-03-31 | |||
| 2021-09-30 | $4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $7.04M derived: sum of 2 quarters · filed 2022-11-14 | $14.32M 10-Q · filed 2022-11-14 | $17.18M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $9.44M 10-Q · filed 2022-08-12 | $12.30M derived: sum of 3 quarters · filed 2022-08-12 | $15.06M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $7.28M 10-Q · filed 2022-05-13 | $10.14M derived: sum of 2 quarters · filed 2022-05-13 | $12.90M derived: sum of 3 quarters · filed 2022-05-13 | $22.46M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $5.63M derived: sum of 2 quarters · filed 2022-03-31 | $15.18M derived: sum of 3 quarters · filed 2022-03-31 | $19.24M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $12.32M derived: sum of 2 quarters · filed 2021-11-10 | $16.38M 10-Q · filed 2021-11-10 | $21.46M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | $9.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $13.61M 10-Q · filed 2021-08-13 | $18.70M derived: sum of 3 quarters · filed 2021-08-13 | $23.67M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $4.06M 10-Q · filed 2021-05-13 | $9.14M derived: sum of 2 quarters · filed 2021-05-13 | $14.11M derived: sum of 3 quarters · filed 2021-05-13 | $13.26M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $10.06M derived: sum of 2 quarters · filed 2021-03-31 | $9.21M derived: sum of 3 quarters · filed 2021-03-31 | $17.21M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $4.12M derived: sum of 2 quarters · filed 2020-11-09 | $12.12M 10-Q · filed 2020-11-09 | $14.88M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$853.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-10 | $7.15M 10-Q · filed 2020-08-10 | $9.91M derived: sum of 3 quarters · filed 2020-08-10 | $14.52M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $8.00M 10-Q/A · filed 2020-05-12 | $10.76M derived: sum of 2 quarters · filed 2020-05-12 | $15.37M derived: sum of 3 quarters · filed 2020-05-12 | $17.77M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | $2.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $7.37M derived: sum of 2 quarters · filed 2020-03-13 | $9.77M derived: sum of 3 quarters · filed 2020-03-13 | $14.44M 10-K · filed 2020-03-13 | $13.03M 10-K · filed 2019-03-11 | |||
| 2018-09-30 | $4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $7.01M derived: sum of 2 quarters · filed 2019-11-08 | $11.68M 10-Q · filed 2019-11-08 | $11.69M 10-Q · filed 2018-11-09 | $14.15M derived: sum of 4 quarters · filed 2019-11-08 | |||
| 2018-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $7.07M 10-Q · filed 2019-08-07 | $7.08M 10-Q · filed 2018-08-08 | $9.54M derived: sum of 3 quarters · filed 2019-08-07 | $9.63M derived: sum of 4 quarters · filed 2019-08-07 | |||
| 2018-03-31 | $4.67M 10-Q · filed 2019-05-09 | $7.14M derived: sum of 2 quarters · filed 2019-05-09 | $7.22M derived: sum of 3 quarters · filed 2019-05-09 | $10.48M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $2.55M derived: sum of 2 quarters · filed 2019-03-11 | $5.81M derived: sum of 3 quarters · filed 2019-03-11 | $9.40M 10-K · filed 2019-03-11 | ||||
| 2017-09-30 | $82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $3.34M derived: sum of 2 quarters · filed 2018-11-09 | $6.93M 10-Q · filed 2018-11-09 | $6.54M 10-Q · filed 2017-11-13 | $9.80M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2017-06-30 | $3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $6.85M 10-Q · filed 2018-08-08 | $9.72M derived: sum of 3 quarters · filed 2018-08-08 | |||||
| 2017-03-31 | $3.59M 10-Q · filed 2018-05-10 | $6.46M derived: sum of 2 quarters · filed 2018-05-10 | ||||||
| 2016-12-31 | $2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $9.91M 10-K · filed 2018-03-15 | ||||||
| 2016-09-30 | $7.04M 10-Q · filed 2017-11-13 | |||||||
| 2011-06-30 | $5.36M 10-Q · filed 2011-08-15 | |||||||
| 2010-06-30 | $4.74M 10-Q · filed 2011-08-15 |
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