US Stock MarketDetailed Quotes

OVLY Oak Valley Bancorp

Watchlist
  • 27.150
  • +0.550+2.07%
Close Sep 27 16:00 ET
  • 27.150
  • 0.0000.00%
Post 16:02 ET
226.96MMarket Cap8.99P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-63.03%4.17M
-31.09%8.28M
44.96%33.06M
-116.86%-1.27M
36.10%11.03M
133.31%11.27M
408.98%12.02M
103.88%22.81M
339.84%7.51M
66.07%8.11M
Net income from continuing operations
-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
49.32%6.8M
Operating gains losses
---34K
44.06%-80K
---156K
--0
---13K
--0
---143K
----
----
----
Depreciation and amortization
-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
-13.23%282K
Deferred tax
----
54.48%-1.33M
----
----
----
----
---2.93M
----
----
----
Other non cashItems
-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
-3.28%-189K
Change in working capital
-465.67%-3.41M
-42.04%3.39M
64.65%-556K
-762.13%-8.56M
870.42%2.76M
-214.06%-603K
970.83%5.85M
73.23%-1.57M
83.68%-993K
446.34%284K
-Change in receivables
---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
-137.03%-284K
-Change in payables and accrued expense
-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
-69.50%821K
-Change in deferred charges
-166.67%-232K
650.00%143K
224.93%857K
254.14%820K
54.64%150K
-211.54%-87K
92.10%-26K
77.03%-686K
43.40%-532K
103.88%97K
-Change in other current assets
97.63%-85K
-45.79%1.93M
-78.48%454K
-200.48%-1.04M
533.43%1.52M
-302.77%-3.59M
1,144.57%3.56M
135.31%2.11M
125.80%1.03M
66.44%-350K
Cash from discontinued operating activities
Operating cash flow
-63.03%4.17M
-31.09%8.28M
44.96%33.06M
-116.86%-1.27M
36.10%11.03M
133.31%11.27M
408.98%12.02M
103.88%22.81M
339.84%7.51M
66.07%8.11M
Investing cash flow
Cash flow from continuing investing activities
-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
-160.77%-40.08M
Net investment purchase and sale
-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
-518.95%-35.48M
Net proceeds payment for loan
-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
-106.40%-4.6M
Net PPE purchase and sale
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
-107.87%-264K
Net other investing changes
----
----
-574.71%-1.22M
--0
---500K
----
----
106.18%257K
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-160.77%-40.08M
Financing cash flow
Cash flow from continuing financing activities
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
-126.76%-22.87M
Increase decrease in deposit
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
-124.94%-21.62M
Net issuance payments of debt
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
--0
-41.26%-1.87M
-6.95%-2.65M
--0
-7.03%-1.33M
--0
-6.88%-1.32M
-3.69%-2.47M
--0
-3.60%-1.24M
Net other financing activities
--0
39.20%-107K
-74.38%-211K
--0
-176.92%-36K
107.69%1K
-85.26%-176K
-12.04%-121K
--0
45.83%-13K
Cash from discontinued financing activities
Financing cash flow
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
-126.76%-22.87M
Net cash flow
Beginning cash position
-56.41%169.73M
-49.59%216.57M
-44.80%429.63M
-37.59%277.76M
-39.88%300.55M
-41.81%389.4M
-44.80%429.63M
243.37%778.27M
-34.75%445.06M
-4.93%499.91M
Current changes in cash
111.90%10.57M
-16.43%-46.84M
38.89%-213.07M
-296.66%-61.19M
58.46%-22.79M
47.52%-88.86M
63.11%-40.23M
-163.20%-348.63M
-116.04%-15.43M
-135.09%-54.85M
End cash position
-40.01%180.3M
-56.41%169.73M
-49.59%216.57M
-49.59%216.57M
-37.59%277.76M
-39.88%300.55M
-41.81%389.4M
-44.80%429.63M
-44.80%429.63M
-34.75%445.06M
Free cash flow
-63.60%3.58M
-31.32%8.15M
44.18%31.17M
-121.47%-1.52M
40.24%11M
119.67%9.83M
432.56%11.86M
111.76%21.62M
305.58%7.07M
64.96%7.84M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -63.03%4.17M-31.09%8.28M44.96%33.06M-116.86%-1.27M36.10%11.03M133.31%11.27M408.98%12.02M103.88%22.81M339.84%7.51M66.07%8.11M
Net income from continuing operations -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%9.48M49.32%6.8M
Operating gains losses ---34K44.06%-80K---156K--0---13K--0---143K------------
Depreciation and amortization -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-13.23%282K
Deferred tax ----54.48%-1.33M-------------------2.93M------------
Other non cashItems -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-3.28%-189K
Change in working capital -465.67%-3.41M-42.04%3.39M64.65%-556K-762.13%-8.56M870.42%2.76M-214.06%-603K970.83%5.85M73.23%-1.57M83.68%-993K446.34%284K
-Change in receivables ---655K-1.57%691K88.22%-456K33.01%-755K-41.90%-403K--0520.36%702K-337.40%-3.87M-338.52%-1.13M-137.03%-284K
-Change in payables and accrued expense -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-69.50%821K
-Change in deferred charges -166.67%-232K650.00%143K224.93%857K254.14%820K54.64%150K-211.54%-87K92.10%-26K77.03%-686K43.40%-532K103.88%97K
-Change in other current assets 97.63%-85K-45.79%1.93M-78.48%454K-200.48%-1.04M533.43%1.52M-302.77%-3.59M1,144.57%3.56M135.31%2.11M125.80%1.03M66.44%-350K
Cash from discontinued operating activities
Operating cash flow -63.03%4.17M-31.09%8.28M44.96%33.06M-116.86%-1.27M36.10%11.03M133.31%11.27M408.98%12.02M103.88%22.81M339.84%7.51M66.07%8.11M
Investing cash flow
Cash flow from continuing investing activities -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-160.77%-40.08M
Net investment purchase and sale -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-518.95%-35.48M
Net proceeds payment for loan -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-106.40%-4.6M
Net PPE purchase and sale 59.17%-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-107.87%-264K
Net other investing changes ---------574.71%-1.22M--0---500K--------106.18%257K--------
Cash from discontinued investing activities
Investing cash flow -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-160.77%-40.08M
Financing cash flow
Cash flow from continuing financing activities 137.27%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-126.76%-22.87M
Increase decrease in deposit 137.27%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-124.94%-21.62M
Net issuance payments of debt ----------0------------------0--------
Cash dividends paid --0-41.26%-1.87M-6.95%-2.65M--0-7.03%-1.33M--0-6.88%-1.32M-3.69%-2.47M--0-3.60%-1.24M
Net other financing activities --039.20%-107K-74.38%-211K--0-176.92%-36K107.69%1K-85.26%-176K-12.04%-121K--045.83%-13K
Cash from discontinued financing activities
Financing cash flow 137.27%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-126.76%-22.87M
Net cash flow
Beginning cash position -56.41%169.73M-49.59%216.57M-44.80%429.63M-37.59%277.76M-39.88%300.55M-41.81%389.4M-44.80%429.63M243.37%778.27M-34.75%445.06M-4.93%499.91M
Current changes in cash 111.90%10.57M-16.43%-46.84M38.89%-213.07M-296.66%-61.19M58.46%-22.79M47.52%-88.86M63.11%-40.23M-163.20%-348.63M-116.04%-15.43M-135.09%-54.85M
End cash position -40.01%180.3M-56.41%169.73M-49.59%216.57M-49.59%216.57M-37.59%277.76M-39.88%300.55M-41.81%389.4M-44.80%429.63M-44.80%429.63M-34.75%445.06M
Free cash flow -63.60%3.58M-31.32%8.15M44.18%31.17M-121.47%-1.52M40.24%11M119.67%9.83M432.56%11.86M111.76%21.62M305.58%7.07M64.96%7.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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