US Stock MarketDetailed Quotes

OVLY Oak Valley Bancorp

Watchlist
  • 27.350
  • -2.710-9.02%
Close Dec 18 16:00 ET
  • 27.350
  • 0.0000.00%
Post 16:00 ET
228.61MMarket Cap9.09P/E (TTM)

Oak Valley Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
617.85%8.93M
-63.03%4.17M
-31.09%8.28M
44.96%33.06M
13.52%8.52M
-84.65%1.24M
133.31%11.27M
408.98%12.02M
103.88%22.81M
339.84%7.51M
Net income from continuing operations
-0.41%7.32M
-29.93%5.89M
-37.92%5.73M
34.70%30.85M
-38.10%5.87M
8.15%7.35M
97.37%8.4M
289.40%9.23M
40.18%22.9M
173.29%9.48M
Operating gains losses
--0
---34K
44.06%-80K
---156K
--0
---13K
--0
---143K
----
----
Depreciation and amortization
-2.93%265K
-0.36%275K
-2.49%274K
-4.60%1.1M
-5.96%268K
-3.19%273K
-5.80%276K
-3.44%281K
0.79%1.15M
91.28%285K
Deferred tax
----
----
54.48%-1.33M
----
----
----
----
---2.93M
----
----
Other non cashItems
-47.18%-287K
-31.44%-255K
-17.46%-222K
-5.21%-788K
-10.53%-210K
-3.17%-195K
-3.19%-194K
-3.85%-189K
-4.17%-749K
-1.06%-190K
Change in working capital
141.97%2.95M
-465.67%-3.41M
-42.04%3.39M
64.65%-556K
223.56%1.23M
-2,576.06%-7.03M
-214.06%-603K
970.83%5.85M
73.23%-1.57M
83.68%-993K
-Change in receivables
165.76%265K
---655K
-1.57%691K
88.22%-456K
33.01%-755K
-41.90%-403K
--0
520.36%702K
-337.40%-3.87M
-338.52%-1.13M
-Change in payables and accrued expense
202.14%4.51M
-179.37%-2.44M
-61.15%627K
-261.26%-1.41M
-1,979.45%-7.59M
81.73%1.49M
1,109.84%3.07M
878.18%1.61M
-39.86%875K
59.03%-365K
-Change in deferred charges
128.36%1.63M
-166.67%-232K
650.00%143K
224.93%857K
1,363.35%6.72M
-6,028.87%-5.75M
-211.54%-87K
92.10%-26K
77.03%-686K
43.40%-532K
-Change in other current assets
-45.70%-3.45M
97.63%-85K
-45.79%1.93M
-78.48%454K
176.53%2.85M
-577.14%-2.37M
-302.77%-3.59M
1,144.57%3.56M
135.31%2.11M
125.80%1.03M
Cash from discontinued operating activities
Operating cash flow
617.85%8.93M
-63.03%4.17M
-31.09%8.28M
44.96%33.06M
13.52%8.52M
-84.65%1.24M
133.31%11.27M
408.98%12.02M
103.88%22.81M
339.84%7.51M
Investing cash flow
Cash flow from continuing investing activities
-13.94%-18.94M
-94.61%-25.94M
-166.52%-15.02M
78.87%-79.5M
-591.65%-43.91M
58.52%-16.63M
94.14%-13.33M
94.50%-5.63M
-462.54%-376.18M
2.35%-6.35M
Net investment purchase and sale
-421.55%-15.64M
-18.55%10.02M
50.86%8.31M
107.61%24.32M
161.72%1.65M
113.71%4.86M
106.91%12.3M
105.32%5.51M
-622.20%-319.6M
85.05%-2.67M
Net proceeds payment for loan
85.09%-3.12M
-28.03%-30.04M
-111.17%-23.19M
-81.00%-100.71M
-1,193.41%-45.31M
-356.04%-20.96M
51.96%-23.47M
-945.99%-10.98M
-136.33%-55.64M
-128.96%-3.5M
Net PPE purchase and sale
-438.24%-183K
59.17%-590K
14.81%-138K
-59.16%-1.89M
41.57%-253K
87.12%-34K
-303.63%-1.45M
-20.00%-162K
-21.68%-1.19M
-39.23%-433K
Net other investing changes
--0
----
----
-574.71%-1.22M
--0
---500K
----
----
106.18%257K
----
Cash from discontinued investing activities
Investing cash flow
-13.94%-18.94M
-94.61%-25.94M
-166.52%-15.02M
78.87%-79.5M
-591.65%-43.91M
58.52%-16.63M
94.14%-13.33M
94.50%-5.63M
-462.54%-376.18M
2.35%-6.35M
Financing cash flow
Cash flow from continuing financing activities
353.74%43.62M
137.27%32.35M
13.97%-40.11M
-3,618.16%-166.62M
3.44%-16.01M
24.83%-17.19M
-263.20%-86.8M
-418.44%-46.62M
-98.92%4.74M
-115.68%-16.59M
Increase decrease in deposit
387.76%45.55M
137.27%32.35M
15.49%-38.13M
-2,333.84%-163.76M
3.44%-16.01M
26.78%-15.83M
-263.16%-86.8M
-488.97%-45.12M
-98.33%7.33M
-115.68%-16.59M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-41.96%-1.88M
--0
-41.26%-1.87M
-6.95%-2.65M
--0
-7.03%-1.33M
--0
-6.88%-1.32M
-3.69%-2.47M
--0
Net other financing activities
-41.67%-51K
--0
39.20%-107K
-74.38%-211K
--0
-176.92%-36K
107.69%1K
-85.26%-176K
-12.04%-121K
--0
Cash from discontinued financing activities
Financing cash flow
353.74%43.62M
137.27%32.35M
13.97%-40.11M
-3,618.16%-166.62M
3.44%-16.01M
24.83%-17.19M
-263.20%-86.8M
-418.44%-46.62M
-98.92%4.74M
-115.68%-16.59M
Net cash flow
Beginning cash position
-40.01%180.3M
-56.41%169.73M
-49.59%216.57M
-44.80%429.63M
-39.79%267.97M
-39.88%300.55M
-41.81%389.4M
-44.80%429.63M
243.37%778.27M
-34.75%445.06M
Current changes in cash
203.17%33.61M
111.90%10.57M
-16.43%-46.84M
38.89%-213.07M
-233.21%-51.41M
40.61%-32.57M
47.52%-88.86M
63.11%-40.23M
-163.20%-348.63M
-116.04%-15.43M
End cash position
-20.18%213.91M
-40.01%180.3M
-56.41%169.73M
-49.59%216.57M
-49.59%216.57M
-39.79%267.97M
-39.88%300.55M
-41.81%389.4M
-44.80%429.63M
-44.80%429.63M
Free cash flow
622.89%8.75M
-63.60%3.58M
-31.32%8.15M
44.18%31.17M
16.89%8.27M
-84.57%1.21M
119.67%9.83M
432.56%11.86M
111.76%21.62M
305.58%7.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 617.85%8.93M-63.03%4.17M-31.09%8.28M44.96%33.06M13.52%8.52M-84.65%1.24M133.31%11.27M408.98%12.02M103.88%22.81M339.84%7.51M
Net income from continuing operations -0.41%7.32M-29.93%5.89M-37.92%5.73M34.70%30.85M-38.10%5.87M8.15%7.35M97.37%8.4M289.40%9.23M40.18%22.9M173.29%9.48M
Operating gains losses --0---34K44.06%-80K---156K--0---13K--0---143K--------
Depreciation and amortization -2.93%265K-0.36%275K-2.49%274K-4.60%1.1M-5.96%268K-3.19%273K-5.80%276K-3.44%281K0.79%1.15M91.28%285K
Deferred tax --------54.48%-1.33M-------------------2.93M--------
Other non cashItems -47.18%-287K-31.44%-255K-17.46%-222K-5.21%-788K-10.53%-210K-3.17%-195K-3.19%-194K-3.85%-189K-4.17%-749K-1.06%-190K
Change in working capital 141.97%2.95M-465.67%-3.41M-42.04%3.39M64.65%-556K223.56%1.23M-2,576.06%-7.03M-214.06%-603K970.83%5.85M73.23%-1.57M83.68%-993K
-Change in receivables 165.76%265K---655K-1.57%691K88.22%-456K33.01%-755K-41.90%-403K--0520.36%702K-337.40%-3.87M-338.52%-1.13M
-Change in payables and accrued expense 202.14%4.51M-179.37%-2.44M-61.15%627K-261.26%-1.41M-1,979.45%-7.59M81.73%1.49M1,109.84%3.07M878.18%1.61M-39.86%875K59.03%-365K
-Change in deferred charges 128.36%1.63M-166.67%-232K650.00%143K224.93%857K1,363.35%6.72M-6,028.87%-5.75M-211.54%-87K92.10%-26K77.03%-686K43.40%-532K
-Change in other current assets -45.70%-3.45M97.63%-85K-45.79%1.93M-78.48%454K176.53%2.85M-577.14%-2.37M-302.77%-3.59M1,144.57%3.56M135.31%2.11M125.80%1.03M
Cash from discontinued operating activities
Operating cash flow 617.85%8.93M-63.03%4.17M-31.09%8.28M44.96%33.06M13.52%8.52M-84.65%1.24M133.31%11.27M408.98%12.02M103.88%22.81M339.84%7.51M
Investing cash flow
Cash flow from continuing investing activities -13.94%-18.94M-94.61%-25.94M-166.52%-15.02M78.87%-79.5M-591.65%-43.91M58.52%-16.63M94.14%-13.33M94.50%-5.63M-462.54%-376.18M2.35%-6.35M
Net investment purchase and sale -421.55%-15.64M-18.55%10.02M50.86%8.31M107.61%24.32M161.72%1.65M113.71%4.86M106.91%12.3M105.32%5.51M-622.20%-319.6M85.05%-2.67M
Net proceeds payment for loan 85.09%-3.12M-28.03%-30.04M-111.17%-23.19M-81.00%-100.71M-1,193.41%-45.31M-356.04%-20.96M51.96%-23.47M-945.99%-10.98M-136.33%-55.64M-128.96%-3.5M
Net PPE purchase and sale -438.24%-183K59.17%-590K14.81%-138K-59.16%-1.89M41.57%-253K87.12%-34K-303.63%-1.45M-20.00%-162K-21.68%-1.19M-39.23%-433K
Net other investing changes --0---------574.71%-1.22M--0---500K--------106.18%257K----
Cash from discontinued investing activities
Investing cash flow -13.94%-18.94M-94.61%-25.94M-166.52%-15.02M78.87%-79.5M-591.65%-43.91M58.52%-16.63M94.14%-13.33M94.50%-5.63M-462.54%-376.18M2.35%-6.35M
Financing cash flow
Cash flow from continuing financing activities 353.74%43.62M137.27%32.35M13.97%-40.11M-3,618.16%-166.62M3.44%-16.01M24.83%-17.19M-263.20%-86.8M-418.44%-46.62M-98.92%4.74M-115.68%-16.59M
Increase decrease in deposit 387.76%45.55M137.27%32.35M15.49%-38.13M-2,333.84%-163.76M3.44%-16.01M26.78%-15.83M-263.16%-86.8M-488.97%-45.12M-98.33%7.33M-115.68%-16.59M
Net issuance payments of debt --------------0------------------0----
Cash dividends paid -41.96%-1.88M--0-41.26%-1.87M-6.95%-2.65M--0-7.03%-1.33M--0-6.88%-1.32M-3.69%-2.47M--0
Net other financing activities -41.67%-51K--039.20%-107K-74.38%-211K--0-176.92%-36K107.69%1K-85.26%-176K-12.04%-121K--0
Cash from discontinued financing activities
Financing cash flow 353.74%43.62M137.27%32.35M13.97%-40.11M-3,618.16%-166.62M3.44%-16.01M24.83%-17.19M-263.20%-86.8M-418.44%-46.62M-98.92%4.74M-115.68%-16.59M
Net cash flow
Beginning cash position -40.01%180.3M-56.41%169.73M-49.59%216.57M-44.80%429.63M-39.79%267.97M-39.88%300.55M-41.81%389.4M-44.80%429.63M243.37%778.27M-34.75%445.06M
Current changes in cash 203.17%33.61M111.90%10.57M-16.43%-46.84M38.89%-213.07M-233.21%-51.41M40.61%-32.57M47.52%-88.86M63.11%-40.23M-163.20%-348.63M-116.04%-15.43M
End cash position -20.18%213.91M-40.01%180.3M-56.41%169.73M-49.59%216.57M-49.59%216.57M-39.79%267.97M-39.88%300.55M-41.81%389.4M-44.80%429.63M-44.80%429.63M
Free cash flow 622.89%8.75M-63.60%3.58M-31.32%8.15M44.18%31.17M16.89%8.27M-84.57%1.21M119.67%9.83M432.56%11.86M111.76%21.62M305.58%7.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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