No annual revenue total was found in OAK VALLEY BANCORP's SEC filings.
Oak Valley Bancorp (OVLY) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $24.6 million.
Revenue
—
Net income (TTM)
$23.45M
-3.2% vs year-ago TTM
Operating cash flow (TTM)
$26.27M
-3.6% vs year-ago TTM
Free cash flow (TTM)
$24.48M
+4.4% vs year-ago TTM
EPS (TTM)
$2.82
-3.6% vs year-ago TTM
Dividend per share (TTM)
$0.68
+28.6% vs year-ago TTM
Shares outstanding
8.41M
+0.7% vs prior year
Net cash
$224.56M
FY 2025
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- OVLY (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- CA
- Headquarters
- Oakdale, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1431567
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $23.9M | $24.9M | $30.8M | $22.9M | $16.3M |
| Diluted EPS | $2.88 | $3.02 | $3.75 | $2.79 | $2.00 |
| Operating cash flow | $28.7M | $25.6M | $33.1M | $22.8M | $11.2M |
| Free cash flow | $24.6M | $23.9M | $31.2M | $21.6M | $10.2M |
| Total assets | $2.0B | $1.9B | $1.8B | $2.0B | $2.0B |
| Total liabilities | $1.8B | $1.7B | $1.7B | $1.8B | $1.8B |
| Stockholders' equity | $208.0M | $183.4M | $166.1M | $126.6M | $142.6M |
| Cash and investments | $232.2M | $695.2M | $734.6M | $957.1M | $1.0B |
| Total debt | $7.6M | $7.0M | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 23, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 23, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 17, 2026 | Jun 16, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Apr 23, 2026 | Apr 22, 2026 |
All 885 Oak Valley Bancorp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.