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Oak Valley Bancorp [Ca] (OVLY)
NASDAQ:OVLY
Holding OVLY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.50M | $ 19.05M | $ 18.76M | $ 19.67M | $ 20.50M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 7.32M | $ 5.89M | $ 5.73M | $ 5.87M | $ 7.35M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.90B | $ 1.84B | $ 1.81B | $ 1.84B | $ 1.84B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -185.39M | $ -171.80M | $ -166.92M | $ -166.09M | $ -135.09M |
| Total Liabilities | $ 1.72B | $ 1.67B | $ 1.64B | $ 1.68B | $ 1.70B |
| Stockholders Equity | $ 185.39M | $ 171.80M | $ 166.92M | $ 166.09M | $ 135.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.75M | $ 3.58M | $ 8.15M | $ -1.52M | $ 11.00M |
| Operating Cash Flow | $ 8.93M | $ 4.17M | $ 8.28M | $ -1.27M | $ 11.03M |
| Investing Cash Flow | $ -18.94M | $ -25.94M | $ -15.02M | $ -43.91M | $ -16.63M |
| Financing Cash Flow | $ 43.62M | $ 32.35M | $ -40.11M | $ -16.01M | $ -17.19M |