OAK VALLEY BANCORP Payments to Acquire Debt Securities, Available-for-sale
OAK VALLEY BANCORP (OVLY) reported Payments to Acquire Debt Securities, Available-for-sale of $29.67 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-14
- OAK VALLEY BANCORP payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $0.00.
- OAK VALLEY BANCORP payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $29.67M.
- OAK VALLEY BANCORP payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $23.82M, a 41.09% decline year-over-year.
- OAK VALLEY BANCORP payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $35.56M, a 13.82% increase year-over-year.
- OAK VALLEY BANCORP payments to acquire debt securities, available-for-sale for fiscal 2025 was $59.39M, a 42.97% decline from fiscal 2024.
- OAK VALLEY BANCORP payments to acquire debt securities, available-for-sale for fiscal 2024 was $104.12M, a 156.08% increase from fiscal 2023.
- OAK VALLEY BANCORP payments to acquire debt securities, available-for-sale for fiscal 2023 was $40.66M, a 88.67% decline from fiscal 2022.
- OAK VALLEY BANCORP payments to acquire debt securities, available-for-sale for fiscal 2022 was $358.85M, a 349.31% increase from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $29.67M 10-Q · filed 2026-08-14 | $53.49M derived: sum of 3 quarters · filed 2026-08-14 | $89.06M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $29.67M 10-Q · filed 2026-05-12 | $53.49M derived: sum of 2 quarters · filed 2026-05-12 | $89.06M derived: sum of 3 quarters · filed 2026-05-12 | $89.06M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $23.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $59.39M derived: sum of 2 quarters · filed 2026-03-25 | $59.39M derived: sum of 3 quarters · filed 2026-08-14 | $59.39M 10-K · filed 2026-03-25 |
| 2025-09-30 | $35.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $35.56M derived: sum of 2 quarters · filed 2026-08-14 | $35.56M 10-Q · filed 2025-11-13 | $76.00M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | $40.44M derived: sum of 3 quarters · filed 2026-08-14 | $71.69M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-12 | $40.44M derived: sum of 2 quarters · filed 2026-05-12 | $71.69M derived: sum of 3 quarters · filed 2026-05-12 | $99.14M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $40.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $71.69M derived: sum of 2 quarters · filed 2026-03-25 | $99.14M derived: sum of 3 quarters · filed 2026-03-25 | $104.12M 10-K · filed 2026-03-25 |
| 2024-09-30 | $31.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $58.70M derived: sum of 2 quarters · filed 2025-11-13 | $63.68M 10-Q · filed 2025-11-13 | $63.68M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $27.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $32.44M 10-Q · filed 2025-08-13 | $32.44M derived: sum of 3 quarters · filed 2025-08-13 | $32.44M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $4.98M 10-Q · filed 2025-05-14 | $4.98M derived: sum of 2 quarters · filed 2025-05-14 | $4.98M derived: sum of 3 quarters · filed 2025-05-14 | $4.98M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $0.00 derived: sum of 2 quarters · filed 2025-03-31 | $0.00 derived: sum of 3 quarters · filed 2025-03-31 | $40.66M 10-K · filed 2025-03-31 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $40.66M 10-Q · filed 2024-11-13 | $64.54M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $40.66M 10-Q · filed 2024-08-14 | $64.54M derived: sum of 3 quarters · filed 2024-08-14 | $111.25M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $40.66M 10-Q · filed 2024-05-14 | $64.54M derived: sum of 2 quarters · filed 2024-05-14 | $111.25M derived: sum of 3 quarters · filed 2024-05-14 | $291.73M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $23.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $70.59M derived: sum of 2 quarters · filed 2024-04-01 | $251.07M derived: sum of 3 quarters · filed 2024-04-01 | $358.85M 10-K · filed 2024-04-01 |
| 2022-09-30 | $46.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $227.19M derived: sum of 2 quarters · filed 2023-11-14 | $334.96M 10-Q · filed 2023-11-14 | $371.32M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $180.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $288.25M 10-Q · filed 2023-08-14 | $324.61M derived: sum of 3 quarters · filed 2023-08-14 | $334.38M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $107.78M 10-Q · filed 2023-05-15 | $144.13M derived: sum of 2 quarters · filed 2023-05-15 | $153.91M derived: sum of 3 quarters · filed 2023-05-15 | $181.85M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $36.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $46.13M derived: sum of 2 quarters · filed 2023-03-29 | $74.07M derived: sum of 3 quarters · filed 2023-03-29 | $79.86M 10-K · filed 2023-03-29 |
| 2021-09-30 | $9.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $37.72M derived: sum of 2 quarters · filed 2022-11-14 | $43.51M 10-Q · filed 2022-11-14 | $44.56M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $27.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $33.73M 10-Q · filed 2022-08-12 | $34.78M derived: sum of 3 quarters · filed 2022-08-12 | $34.78M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $5.79M 10-Q · filed 2022-05-13 | $6.84M derived: sum of 2 quarters · filed 2022-05-13 | $6.84M derived: sum of 3 quarters · filed 2022-05-13 | $6.84M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $1.05M derived: sum of 2 quarters · filed 2022-03-31 | $1.05M derived: sum of 3 quarters · filed 2022-03-31 | $68.68M 10-K · filed 2022-03-31 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $0.00 derived: sum of 2 quarters · filed 2021-11-10 | $67.63M 10-Q · filed 2021-11-10 | $69.95M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $67.63M 10-Q · filed 2021-08-13 | $69.95M derived: sum of 3 quarters · filed 2021-08-13 | $75.20M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $67.63M 10-Q · filed 2021-05-13 | $69.95M derived: sum of 2 quarters · filed 2021-05-13 | $75.20M derived: sum of 3 quarters · filed 2021-05-13 | $86.63M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $7.57M derived: sum of 2 quarters · filed 2021-03-31 | $19.00M derived: sum of 3 quarters · filed 2021-03-31 | $26.18M 10-K · filed 2021-03-31 |
| 2019-09-30 | $5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $16.68M derived: sum of 2 quarters · filed 2020-11-09 | $23.86M 10-Q · filed 2020-11-09 | $29.49M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $11.43M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-10 | $18.61M 10-Q · filed 2020-08-10 | $24.24M derived: sum of 3 quarters · filed 2020-08-10 | $32.21M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $7.18M 10-Q/A · filed 2020-05-12 | $12.81M derived: sum of 2 quarters · filed 2020-05-12 | $20.77M derived: sum of 3 quarters · filed 2020-05-12 | $32.21M derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-12-31 | $5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $13.60M derived: sum of 2 quarters · filed 2020-03-13 | $25.03M derived: sum of 3 quarters · filed 2020-03-13 | $51.70M 10-K · filed 2020-03-13 |
| 2018-09-30 | $7.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $19.40M derived: sum of 2 quarters · filed 2019-11-08 | $46.07M 10-Q · filed 2019-11-08 | $55.33M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $11.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $38.10M 10-Q · filed 2019-08-07 | $47.36M derived: sum of 3 quarters · filed 2019-08-07 | $72.88M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | $26.67M 10-Q · filed 2019-05-09 | $35.92M derived: sum of 2 quarters · filed 2019-05-09 | $61.44M derived: sum of 3 quarters · filed 2019-05-09 | $65.01M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $9.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $34.78M derived: sum of 2 quarters · filed 2019-03-11 | $38.35M derived: sum of 3 quarters · filed 2019-03-11 | $50.80M 10-K · filed 2019-03-11 |
| 2017-09-30 | $25.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $29.09M derived: sum of 2 quarters · filed 2018-11-09 | $41.54M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $16.02M 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | $12.45M 10-Q · filed 2018-05-10 |
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