Oak Valley Bancorp (OVLY) stock
OVLYNasdaqState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 9/3017% above fair value
$34.42−0.15 (-0.43%)
Close on Nov 13, 2026Market cap $289.57MP/E 12.4Yield 1.74%
Oak Valley Bancorp cash
Cash and short-term investments held at the end of each period.
Oak Valley Bancorp's cash was $179.67M at Sep 30, 2026. For fiscal 2025 it was $232.18M, up 37.6% from the year before. Over ten years it grew 2.0% a year on average. The highest annual figure on record is $778.27M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $232.18M | +37.6% |
| FY2024 | Dec 31, 2024 | $168.75M | -22.1% |
| FY2023 | Dec 31, 2023 | $216.57M | -49.6% |
| FY2022 | Dec 31, 2022 | $429.63M | -44.8% |
| FY2021 | Dec 31, 2021 | $778.27M | +243.4% |
| FY2020 | Dec 31, 2020 | $226.66M | +53.6% |
| FY2019 | Dec 31, 2019 | $147.59M | +17.0% |
| FY2018 | Dec 31, 2018 | $126.15M | -15.4% |
| FY2017 | Dec 31, 2017 | $149.17M | -21.8% |
| FY2016 | Dec 31, 2016 | $190.81M | +0.1% |
| FY2015 | Dec 31, 2015 | $190.60M | +32.1% |
| FY2014 | Dec 31, 2014 | $144.29M | +37.2% |
| FY2013 | Dec 31, 2013 | $105.19M | -25.6% |
| FY2012 | Dec 31, 2012 | $141.34M | +39.8% |
| FY2011 | Dec 31, 2011 | $101.08M | +46.6% |
| FY2010 | Dec 31, 2010 | $68.94M | +218.4% |
| FY2009 | Dec 31, 2009 | $21.65M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $179.67M | -27.3% |
| Q2 FY2026 | Jun 30, 2026 | $194.80M | -2.0% |
| Q1 FY2026 | Mar 31, 2026 | $201.60M | -3.7% |
| Q4 FY2025 | Dec 31, 2025 | $232.18M | +37.6% |
| Q3 FY2025 | Sep 30, 2025 | $247.16M | +15.5% |
| Q2 FY2025 | Jun 30, 2025 | $198.86M | +10.3% |
| Q1 FY2025 | Mar 31, 2025 | $209.30M | +23.3% |
| Q4 FY2024 | Dec 31, 2024 | $168.75M | -22.1% |
| Q3 FY2024 | Sep 30, 2024 | $213.91M | -23.0% |
| Q2 FY2024 | Jun 30, 2024 | $180.30M | -40.0% |
| Q1 FY2024 | Mar 31, 2024 | $169.73M | -56.4% |
| Q4 FY2023 | Dec 31, 2023 | $216.57M | -49.6% |
| Q3 FY2023 | Sep 30, 2023 | $277.76M | -37.6% |
| Q2 FY2023 | Jun 30, 2023 | $300.55M | -39.9% |
| Q1 FY2023 | Mar 31, 2023 | $389.40M | -41.8% |
| Q4 FY2022 | Dec 31, 2022 | $429.63M | -44.8% |
| Q3 FY2022 | Sep 30, 2022 | $445.06M | -34.8% |
| Q2 FY2022 | Jun 30, 2022 | $499.91M | -4.9% |
| Q1 FY2022 | Mar 31, 2022 | $669.23M | +82.5% |
| Q4 FY2021 | Dec 31, 2021 | $778.27M | +243.4% |
| Q3 FY2021 | Sep 30, 2021 | $682.11M | +377.7% |
| Q2 FY2021 | Jun 30, 2021 | $525.80M | +211.4% |
| Q1 FY2021 | Mar 31, 2021 | $366.76M | +295.2% |
| Q4 FY2020 | Dec 31, 2020 | $226.66M | +53.6% |
| Q3 FY2020 | Sep 30, 2020 | $142.80M | +22.7% |
| Q2 FY2020 | Jun 30, 2020 | $168.88M | +84.5% |
| Q1 FY2020 | Mar 31, 2020 | $92.81M | -1.2% |
| Q4 FY2019 | Dec 31, 2019 | $147.59M | +17.0% |
| Q3 FY2019 | Sep 30, 2019 | $116.39M | -28.5% |
| Q2 FY2019 | Jun 30, 2019 | $91.56M | -44.9% |
| Q1 FY2019 | Mar 31, 2019 | $93.95M | -42.3% |
| Q4 FY2018 | Dec 31, 2018 | $126.15M | -15.4% |
| Q3 FY2018 | Sep 30, 2018 | $162.84M | +16.6% |
| Q2 FY2018 | Jun 30, 2018 | $166.31M | -8.7% |
| Q1 FY2018 | Mar 31, 2018 | $162.71M | -3.0% |
| Q4 FY2017 | Dec 31, 2017 | $149.17M | -21.8% |
| Q3 FY2017 | Sep 30, 2017 | $139.63M | – |
| Q2 FY2017 | Jun 30, 2017 | $182.16M | – |
| Q1 FY2017 | Mar 31, 2017 | $167.72M | – |
| Q4 FY2016 | Dec 31, 2016 | $190.81M | – |
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