OAK VALLEY BANCORP Payments for (Proceeds from) Loans and Leases
OAK VALLEY BANCORP (OVLY) reported Payments for (Proceeds from) Loans and Leases of $26.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-14
- OAK VALLEY BANCORP payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $22.60M, a 15.49% increase year-over-year.
- OAK VALLEY BANCORP payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was $3.46M.
- OAK VALLEY BANCORP payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $31.00M, a 1.31% decline year-over-year.
- OAK VALLEY BANCORP payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $2.40M, a 23.05% decline year-over-year.
- OAK VALLEY BANCORP payments for (proceeds from) loans and leases for fiscal 2025 was $37.28M, a 57.53% decline from fiscal 2024.
- OAK VALLEY BANCORP payments for (proceeds from) loans and leases for fiscal 2024 was $87.77M, a 12.84% decline from fiscal 2023.
- OAK VALLEY BANCORP payments for (proceeds from) loans and leases for fiscal 2023 was $100.71M, a 81.00% increase from fiscal 2022.
- OAK VALLEY BANCORP payments for (proceeds from) loans and leases for fiscal 2022 was $55.64M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 3 month as first filed | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 6 month as first filed | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 9 month as first filed | Payments for (Proceeds from) Loans and Leases 12 month | Payments for (Proceeds from) Loans and Leases 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $22.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $26.06M 10-Q · filed 2026-08-14 | $57.06M derived: sum of 3 quarters · filed 2026-08-14 | $59.47M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $3.46M 10-Q · filed 2026-05-12 | $34.46M derived: sum of 2 quarters · filed 2026-05-12 | $36.87M derived: sum of 3 quarters · filed 2026-05-12 | $56.44M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $33.41M derived: sum of 2 quarters · filed 2026-03-25 | $52.98M derived: sum of 3 quarters · filed 2026-08-14 | $37.28M 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $21.98M derived: sum of 2 quarters · filed 2026-08-14 | $6.27M 10-Q · filed 2025-11-13 | $37.69M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $19.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $3.87M 10-Q · filed 2026-08-14 | $3.35M 10-Q · filed 2025-08-13 | $35.29M derived: sum of 3 quarters · filed 2026-08-14 | $38.41M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | -$15.70M 10-Q · filed 2026-05-12 | -$15.98M 10-Q · filed 2025-05-14 | $15.71M derived: sum of 2 quarters · filed 2026-05-12 | $18.84M derived: sum of 3 quarters · filed 2026-05-12 | $48.88M derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-31 | $31.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $34.54M derived: sum of 2 quarters · filed 2026-03-25 | $64.58M derived: sum of 3 quarters · filed 2026-03-25 | $87.77M 10-K · filed 2026-03-25 | ||||
| 2024-09-30 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $33.17M derived: sum of 2 quarters · filed 2025-11-13 | $56.36M 10-Q · filed 2025-11-13 | $101.66M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $30.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $53.23M 10-Q · filed 2025-08-13 | $98.54M derived: sum of 3 quarters · filed 2025-08-13 | $119.50M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $23.19M 10-Q · filed 2025-05-14 | $68.50M derived: sum of 2 quarters · filed 2025-05-14 | $89.45M derived: sum of 3 quarters · filed 2025-05-14 | $112.92M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $45.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $66.26M derived: sum of 2 quarters · filed 2025-03-31 | $89.73M derived: sum of 3 quarters · filed 2025-03-31 | $100.71M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $20.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $44.42M derived: sum of 2 quarters · filed 2024-11-13 | $55.40M 10-Q · filed 2024-11-13 | $58.90M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $23.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $34.45M 10-Q · filed 2024-08-14 | $37.95M derived: sum of 3 quarters · filed 2024-08-14 | $42.54M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $10.98M 10-Q · filed 2024-05-14 | $14.48M derived: sum of 2 quarters · filed 2024-05-14 | $19.08M derived: sum of 3 quarters · filed 2024-05-14 | $67.92M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $8.10M derived: sum of 2 quarters · filed 2024-04-01 | $56.94M derived: sum of 3 quarters · filed 2024-04-01 | $55.64M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $53.44M derived: sum of 2 quarters · filed 2023-11-14 | $52.14M 10-Q · filed 2023-11-14 | $40.04M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $48.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $47.54M 10-Q · filed 2023-08-14 | $35.45M derived: sum of 3 quarters · filed 2023-08-14 | -$36.36M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$1.30M 10-Q · filed 2023-05-15 | -$13.39M derived: sum of 2 quarters · filed 2023-05-15 | -$85.20M derived: sum of 3 quarters · filed 2023-05-15 | -$170.10M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$83.90M derived: sum of 2 quarters · filed 2023-03-29 | -$168.80M derived: sum of 3 quarters · filed 2023-03-29 | -$153.15M 10-K · filed 2023-03-29 | ||||
| 2021-09-30 | -$71.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$156.71M derived: sum of 2 quarters · filed 2022-11-14 | -$141.06M 10-Q · filed 2022-11-14 | -$154.79M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$84.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$69.25M 10-Q · filed 2022-08-12 | -$82.99M derived: sum of 3 quarters · filed 2022-08-12 | -$59.17M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $15.65M 10-Q · filed 2022-05-13 | $1.91M derived: sum of 2 quarters · filed 2022-05-13 | $25.73M derived: sum of 3 quarters · filed 2022-05-13 | $268.79M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | -$13.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $10.08M derived: sum of 2 quarters · filed 2022-03-31 | $253.15M derived: sum of 3 quarters · filed 2022-03-31 | $262.28M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $23.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $266.88M derived: sum of 2 quarters · filed 2021-11-10 | $276.02M 10-Q · filed 2021-11-10 | $294.51M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | $243.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $252.20M 10-Q · filed 2021-08-13 | $270.69M derived: sum of 3 quarters · filed 2021-08-13 | $285.10M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $9.13M 10-Q · filed 2021-05-13 | $27.63M derived: sum of 2 quarters · filed 2021-05-13 | $42.03M derived: sum of 3 quarters · filed 2021-05-13 | $52.79M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $18.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $32.90M derived: sum of 2 quarters · filed 2021-03-31 | $43.65M derived: sum of 3 quarters · filed 2021-03-31 | $39.17M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $14.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $25.16M derived: sum of 2 quarters · filed 2020-11-09 | $20.67M 10-Q · filed 2020-11-09 | $69.39M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | $10.75M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-10 | $6.27M 10-Q · filed 2020-08-10 | $54.98M derived: sum of 3 quarters · filed 2020-08-10 | $63.61M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | -$4.49M 10-Q/A · filed 2020-05-12 | $44.23M derived: sum of 2 quarters · filed 2020-05-12 | $52.85M derived: sum of 3 quarters · filed 2020-05-12 | $59.08M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | $48.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $57.34M derived: sum of 2 quarters · filed 2020-03-13 | $63.57M derived: sum of 3 quarters · filed 2020-03-13 | $49.39M 10-K · filed 2020-03-13 | ||||
| 2018-09-30 | $8.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $14.86M derived: sum of 2 quarters · filed 2019-11-08 | $682.00K 10-Q · filed 2019-11-08 | $26.96M derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2018-06-30 | $6.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$7.95M 10-Q · filed 2019-08-07 | $18.33M derived: sum of 3 quarters · filed 2019-08-07 | $31.20M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | -$14.18M 10-Q · filed 2019-05-09 | $12.10M derived: sum of 2 quarters · filed 2019-05-09 | $24.96M derived: sum of 3 quarters · filed 2019-05-09 | $36.02M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $26.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $39.14M derived: sum of 2 quarters · filed 2019-03-11 | $50.20M derived: sum of 3 quarters · filed 2019-03-11 | $52.23M 10-K · filed 2019-03-11 | ||||
| 2017-09-30 | $12.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $23.92M derived: sum of 2 quarters · filed 2018-11-09 | $25.95M 10-Q · filed 2018-11-09 | $34.48M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | $11.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $13.09M 10-Q · filed 2018-08-08 | $21.62M derived: sum of 3 quarters · filed 2018-08-08 | $45.05M derived: sum of 4 quarters · filed 2018-08-08 | ||||
| 2017-03-31 | $2.03M 10-Q · filed 2018-05-10 | $10.56M derived: sum of 2 quarters · filed 2018-05-10 | $33.99M derived: sum of 3 quarters · filed 2018-05-10 | $45.91M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | $8.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $31.96M derived: sum of 2 quarters · filed 2018-03-15 | $43.88M derived: sum of 3 quarters · filed 2018-03-15 | $71.43M 10-K · filed 2018-03-15 | ||||
| 2016-09-30 | $23.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $35.34M derived: sum of 2 quarters · filed 2017-11-13 | $62.90M 10-Q · filed 2017-11-13 | $81.80M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | $11.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $39.47M 10-Q · filed 2017-08-11 | $58.37M derived: sum of 3 quarters · filed 2017-08-11 | $72.23M derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | $27.55M 10-Q · filed 2017-05-12 | $46.45M derived: sum of 2 quarters · filed 2017-05-12 | $60.32M derived: sum of 3 quarters · filed 2017-05-12 | $70.64M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | $18.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $32.77M derived: sum of 2 quarters · filed 2017-03-27 | $43.08M derived: sum of 3 quarters · filed 2017-03-27 | $41.78M 10-K · filed 2017-03-27 | ||||
| 2015-09-30 | $13.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $24.18M derived: sum of 2 quarters · filed 2016-11-14 | $22.88M 10-Q · filed 2016-11-14 | $41.58M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $10.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $9.01M 10-Q · filed 2016-08-12 | $27.71M derived: sum of 3 quarters · filed 2016-08-12 | $27.88M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | -$1.30M 10-Q · filed 2016-05-13 | $17.40M derived: sum of 2 quarters · filed 2016-05-13 | $17.56M derived: sum of 3 quarters · filed 2016-05-13 | $28.86M derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | $18.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $18.87M derived: sum of 2 quarters · filed 2016-03-30 | $30.16M derived: sum of 3 quarters · filed 2016-03-30 | $33.28M 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | $166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $11.46M derived: sum of 2 quarters · filed 2015-11-16 | $14.58M 10-Q · filed 2015-11-16 | $21.42M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $14.41M 10-Q · filed 2015-08-14 | $21.25M derived: sum of 3 quarters · filed 2015-08-14 | $44.47M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $3.12M 10-Q · filed 2015-05-14 | $3.12M 10-Q · filed 2014-05-14 | $9.96M derived: sum of 2 quarters · filed 2015-05-14 | $33.17M derived: sum of 3 quarters · filed 2015-05-14 | $35.01M derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-31 | $6.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | $30.05M derived: sum of 2 quarters · filed 2015-03-24 | $31.89M derived: sum of 3 quarters · filed 2015-03-24 | $32.20M 10-K · filed 2015-03-24 | -$32.20M 10-K · filed 2014-03-27 | |||
| 2013-09-30 | $23.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $25.05M derived: sum of 2 quarters · filed 2014-11-13 | $25.36M 10-Q · filed 2014-11-13 | $25.36M 10-Q · filed 2013-11-14 | $34.72M derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $2.15M 10-Q · filed 2014-08-13 | $2.15M 10-Q · filed 2013-08-13 | $11.51M derived: sum of 3 quarters · filed 2014-08-13 | $10.06M derived: sum of 4 quarters · filed 2014-08-13 | |||
| 2013-03-31 | $307.92K 10-Q · filed 2014-05-14 | $9.67M derived: sum of 2 quarters · filed 2014-05-14 | $8.22M derived: sum of 3 quarters · filed 2014-05-14 | $6.24M derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | $9.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $7.92M derived: sum of 2 quarters · filed 2014-03-27 | $5.93M derived: sum of 3 quarters · filed 2014-03-27 | $3.43M 10-K · filed 2014-03-27 | -$3.43M 10-K · filed 2013-03-28 | |||
| 2012-09-30 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$3.43M derived: sum of 2 quarters · filed 2013-11-14 | -$5.93M 10-Q · filed 2013-11-14 | -$561.16K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$4.49M 10-Q · filed 2013-08-13 | $885.15K derived: sum of 3 quarters · filed 2013-08-13 | $1.78M derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | -$2.50M 10-Q · filed 2013-05-14 | $2.87M derived: sum of 2 quarters · filed 2013-05-14 | $3.76M derived: sum of 3 quarters · filed 2013-05-14 | -$505.55K derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | $5.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $6.26M derived: sum of 2 quarters · filed 2013-03-28 | $2.00M derived: sum of 3 quarters · filed 2013-03-28 | -$6.85M 10-K · filed 2013-03-28 | ||||
| 2011-09-30 | $892.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$3.38M derived: sum of 2 quarters · filed 2012-11-13 | -$12.22M 10-Q · filed 2012-11-13 | -$12.19M 10-Q · filed 2011-11-14 | -$16.23M derived: sum of 4 quarters · filed 2012-11-13 | |||
| 2011-06-30 | -$4.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$13.11M 10-Q · filed 2012-08-13 | -$13.11M 10-Q · filed 2011-08-15 | -$17.13M derived: sum of 3 quarters · filed 2012-08-13 | -$18.31M derived: sum of 4 quarters · filed 2012-08-13 | |||
| 2011-03-31 | -$8.84M 10-Q · filed 2012-05-14 | -$12.86M derived: sum of 2 quarters · filed 2012-05-14 | -$14.05M derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | -$4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$5.20M derived: sum of 2 quarters · filed 2012-03-30 | -$17.70M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$13.68M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$12.49M 10-Q · filed 2011-08-15 |
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