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Oak Valley Bancorp

OVLY

添加自選

33.870USD

+0.460+1.38%

收盤 07-31 16:00（美東）報價延遲15分鐘

284.96M總市值

11.68本益比TTM

Oak Valley Bancorp

33.870

+0.460+1.38%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

OVLY 現金流量表

您可以訪問Oak Valley Bancorp的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-115.11%-3.91M

170.19%26.06M

29.91%70.78M

-91.15%3.23M

186.67%25.87M

155.81%9.64M

473.53%54.48M

148.35%36.52M

9.82%-29.85M

-90.35%-17.28M

-7.93%-14.59M

-230.16%-75.53M

-524.63%-33.10M

-108.84%-9.08M

-114.76%-13.51M

-41.30%58.03M

-103.37%-5.30M

72.57%102.66M

550.20%91.58M

-65.01%98.85M

1322.84%157.25M

26.50%59.49M

-58.42%14.09M

2875.53%282.50M

127.81%11.05M

217.07%47.02M

302.53%33.87M

-46.29%9.49M

-288.11%-39.75M

-62.95%14.83M

135.08%8.41M

-40.83%17.68M

286.45%21.13M

-30.03%40.03M

-203.07%-23.99M

60.34%29.87M

-211.16%-11.33M

81.12%57.21M

-23.99%23.27M

66.19%18.63M

108.79%10.20M

-25.57%31.59M

5.16%30.62M

206.18%11.21M

-63.47%4.88M

233.07%42.43M

68.30%29.11M

-413.90%-10.56M

376.90%13.37M

-63.10%12.74M

-45.14%17.30M

-121.97%-2.05M

69.01%-4.83M

--34.52M

--31.53M

--9.35M

---15.58M

持續經營淨收入

0.23%5.31M

5.44%6.33M

-8.62%6.69M

-5.11%5.59M

-7.51%5.30M

2.44%6.01M

-0.41%7.32M

-29.93%5.89M

-37.92%5.73M

-38.10%5.87M

8.15%7.35M

97.37%8.40M

289.40%9.22M

173.29%9.47M

49.32%6.80M

7.55%4.26M

-45.63%2.37M

-25.42%3.47M

21.50%4.55M

53.39%3.96M

60.83%4.36M

45.65%4.65M

16.04%3.75M

-12.89%2.58M

-12.73%2.71M

7.15%3.19M

2.05%3.23M

14.36%2.96M

10.78%3.10M

87.48%2.98M

28.24%3.17M

-8.45%2.59M

26.96%2.80M

-31.57%1.59M

27.88%2.47M

48.63%2.83M

46.26%2.21M

373.88%2.32M

39.65%1.93M

26.09%1.90M

-1.11%1.51M

-70.16%490.00K

-9.97%1.38M

-40.48%1.51M

8.36%1.53M

-3.82%1.64M

1.98%1.54M

84.58%2.54M

8.37%1.41M

14.64%1.71M

1.78%1.51M

1.66%1.37M

-11.05%1.30M

--1.49M

--1.48M

--1.35M

--1.46M

持續經營損益

18.13%391.00K

13.49%387.00K

3.09%334.00K

-0.61%328.00K

0.30%331.00K

4.60%341.00K

-1.52%324.00K

-1.20%330.00K

-2.94%330.00K

0.62%326.00K

2.49%329.00K

0.00%334.00K

2.10%340.00K

-2.70%324.00K

-1.23%321.00K

0.00%334.00K

-0.30%333.00K

1.22%333.00K

9.80%325.00K

8.09%334.00K

26.04%334.00K

19.64%329.00K

7.25%296.00K

15.30%309.00K

-2.57%265.00K

0.73%275.00K

-7.07%276.00K

-13.83%268.00K

-11.11%272.00K

-1.44%273.00K

3.48%297.00K

16.04%311.00K

4.79%306.00K

-8.88%277.00K

-4.97%287.00K

-15.99%268.00K

-10.70%292.00K

-3.49%304.00K

-0.66%302.00K

9.25%319.00K

10.47%327.00K

-55.19%315.00K

76.74%304.00K

--292.00K

-2.68%296.00K

135.06%703.00K

-39.36%172.00K

----

4.96%304.14K

3.13%299.07K

0.02%283.63K

1.57%287.58K

2.95%289.78K

--290.00K

--283.57K

--283.13K

--281.49K

遞延稅費

-47.23%-1.65M

129.79%1.12M

124.16%3.40M

-211.49%-1.49M

15.92%-1.12M

-634.42%-3.77M

125.74%1.52M

--1.33M

---1.33M

244.38%706.00K

---5.90M

----

-464.93%-489.00K

----

127.97%134.00K

----

-109.17%-479.00K

----

72.34%-229.00K

----

-154.65%-828.00K

----

320.52%1.52M

----

-2062.86%-687.00K

----

118.72%35.00K

----

-190.30%-187.00K

----

305.40%207.10K

----

---100.83K

----

其他非現金項目

25.28%-266.00K

-481.25%-61.00K

-13000.00%-387.00K

191.48%365.00K

-491.21%-356.00K

-88.49%16.00K

-98.40%3.00K

-600.00%-399.00K

550.00%91.00K

69.51%139.00K

-29.43%187.00K

-134.76%-57.00K

104.83%14.00K

105.96%82.00K

110.38%265.00K

115.17%164.00K

-120.77%-290.00K

18.10%-1.38M

-228.44%-2.55M

-117.66%-1.08M

4205.88%1.40M

-443.69%-1.68M

-944.57%-777.00K

3156.38%6.12M

-127.87%-34.00K

-394.29%-309.00K

212.20%92.00K

27.89%188.00K

159.57%122.00K

-39.31%105.00K

-142.27%-82.00K

-37.18%147.00K

-80.08%47.00K

16.11%173.00K

-7.18%194.00K

207.83%234.00K

-4.45%236.00K

1555.56%149.00K

753.13%209.00K

-255.74%-217.00K

586.11%247.00K

-70.00%9.00K

-346.15%-32.00K

-155.55%-61.00K

122.89%36.00K

27.30%30.00K

-90.51%13.00K

-354.67%-23.87K

-271.59%-157.27K

-80.78%23.57K

78.68%136.97K

-64.85%9.37K

264.00%91.66K

--122.63K

--76.66K

--26.67K

---55.89K

營運資金變化

-139.08%-8.43M

155.88%17.20M

29.30%60.61M

-106.15%-1.79M

161.71%21.58M

126.46%6.72M

373.73%46.87M

134.53%29.14M

17.36%-34.97M

-48.98%-25.39M

20.10%-17.12M

-259.85%-84.39M

-437.70%-42.31M

-116.96%-17.05M

-124.05%-21.43M

-44.72%52.79M

-105.21%-7.87M

76.69%100.49M

749.13%89.12M

-64.83%95.49M

1913.04%151.02M

30.04%56.87M

-64.92%10.49M

4556.93%271.50M

117.29%7.50M

275.89%43.73M

507.45%29.92M

-59.77%5.83M

-342.29%-43.38M

-67.96%11.63M

118.22%4.92M

-45.28%14.49M

226.96%17.90M

-33.96%36.31M

-230.71%-27.03M

61.15%26.48M

-279.63%-14.10M

79.28%54.99M

-28.42%20.68M

74.67%16.43M

153.80%7.85M

-23.67%30.67M

5.70%28.89M

183.60%9.41M

-73.63%3.09M

284.55%40.18M

79.59%27.33M

-187.87%-11.25M

276.51%11.73M

-67.77%10.45M

-48.13%15.22M

-153.29%-3.91M

62.17%-6.64M

--32.42M

--29.34M

--7.34M

---17.57M

-其他流動資產變化

9.37%2.58M

-115.58%-485.00K

-3.17%-3.29M

354.46%1.88M

-10.03%2.36M

273.81%3.11M

-14.97%-3.19M

-11.61%-740.00K

95.96%2.62M

-1765.63%-1.79M

-337.38%-2.77M

-0.61%-663.00K

458.71%1.34M

97.74%-96.00K

-129.71%-634.00K

-167.11%-659.00K

53.20%-373.00K

-141866.67%-4.25M

35.66%-276.00K

162.39%982.00K

-449.56%-797.00K

-98.80%3.00K

-198.62%-429.00K

52.58%-1.57M

121.03%228.00K

151.98%250.00K

78.28%435.00K

-1366.79%-3.32M

-228.89%-1.08M

33.66%-481.00K

114.52%244.00K

154.47%262.00K

546.92%841.00K

-49.18%-725.00K

-1082.46%-1.68M

-18.77%-481.00K

181.76%130.00K

-282.68%-486.00K

6.88%171.00K

35.20%-405.00K

-276.67%-159.00K

45.26%-127.00K

-40.74%160.00K

-139.90%-625.00K

106.04%90.00K

14.89%-232.00K

36.42%270.00K

551.71%1.57M

-345.64%-1.49M

-133.00%-272.59K

501.68%197.92K

-17.42%-346.74K

51.91%-334.19K

--826.13K

---49.27K

---295.30K

---694.86K

-其他流動負債變化

-27.83%949.00K

77.33%-404.00K

-94.41%252.00K

45.80%-1.32M

109.73%1.31M

76.52%-1.78M

202.14%4.51M

-179.37%-2.44M

-61.15%627.00K

-1979.45%-7.59M

81.73%1.49M

1109.84%3.07M

878.18%1.61M

59.03%-365.00K

-69.50%821.00K

111.62%254.00K

-91.03%165.00K

-454.98%-891.00K

769.65%2.69M

-1718.52%-2.19M

561.51%1.84M

-83.81%251.00K

-166.34%-402.00K

111.28%135.00K

-95.01%278.00K

3269.57%1.55M

-30.74%606.00K

-15.43%-1.20M

726.11%5.57M

136.51%46.00K

168.36%875.00K

-2492.50%-1.04M

-37.71%674.00K

-110.83%-126.00K

-64.10%-1.28M

-104.80%-40.00K

306.77%1.08M

784.12%1.16M

-938.71%-780.00K

199.40%834.00K

189.26%266.00K

-114.26%-170.00K

176.86%93.00K

-517.32%-839.00K

-115.87%-298.00K

555.61%1.19M

-123.00%-121.00K

143.61%201.05K

-128.42%-138.05K

87.17%-261.63K

-78.95%526.18K

-1260.56%-460.99K

-22.58%485.81K

---2.04M

--2.50M

---33.88K

--627.47K

非持續經營活動現金淨額

經營活動現金淨額

-115.11%-3.91M

170.19%26.06M

29.91%70.78M

-91.15%3.23M

186.67%25.87M

155.81%9.64M

473.53%54.48M

148.35%36.52M

9.82%-29.85M

-90.35%-17.28M

-7.93%-14.59M

-230.16%-75.53M

-524.63%-33.10M

-108.84%-9.08M

-114.76%-13.51M

-41.30%58.03M

-103.37%-5.30M

72.57%102.66M

550.20%91.58M

-65.01%98.85M

1322.84%157.25M

26.50%59.49M

-58.42%14.09M

2875.53%282.50M

127.81%11.05M

217.07%47.02M

302.53%33.87M

-46.29%9.49M

-288.11%-39.75M

-62.95%14.83M

135.08%8.41M

-40.83%17.68M

286.45%21.13M

-30.03%40.03M

-203.07%-23.99M

60.34%29.87M

-211.16%-11.33M

81.12%57.21M

-23.99%23.27M

66.19%18.63M

108.79%10.20M

-25.57%31.59M

5.16%30.62M

206.18%11.21M

-63.47%4.88M

233.07%42.43M

68.30%29.11M

-413.90%-10.56M

376.90%13.37M

-63.10%12.74M

-45.14%17.30M

-121.97%-2.05M

69.01%-4.83M

--34.52M

--31.53M

--9.35M

---15.58M

投資活動現金流量

持續投資活動現金淨額

-82.02%212.00K

-36.06%555.00K

331.69%790.00K

168.47%1.58M

754.35%1.18M

243.08%868.00K

438.24%183.00K

-59.17%590.00K

-14.81%138.00K

-41.57%253.00K

-87.12%34.00K

303.63%1.45M

20.00%162.00K

39.23%433.00K

107.87%264.00K

54.31%358.00K

-56.17%135.00K

-9.33%311.00K

-83.31%127.00K

-45.54%232.00K

46.67%308.00K

-21.51%343.00K

54.36%761.00K

-5.54%426.00K

10400.00%210.00K

364.89%437.00K

26.09%493.00K

-13.77%451.00K

-99.69%2.00K

-94.12%94.00K

249.11%391.00K

989.58%523.00K

1253.19%636.00K

470.71%1.60M

25.84%112.00K

-76.47%48.00K

-45.35%47.00K

-67.29%280.00K

-72.62%89.00K

80.53%204.00K

-27.73%86.00K

-25.89%856.00K

1150.00%325.00K

160.08%113.00K

-78.75%119.00K

819.53%1.16M

-91.04%26.00K

-8955.23%-188.09K

2160.78%560.09K

-65.89%125.61K

83.30%290.10K

-99.03%2.12K

-53.64%24.77K

--368.23K

--158.27K

--218.92K

--53.44K

資本性支出

-82.02%212.00K

-36.06%555.00K

331.69%790.00K

168.47%1.58M

754.35%1.18M

243.08%868.00K

438.24%183.00K

-59.17%590.00K

-14.81%138.00K

-41.57%253.00K

-87.12%34.00K

303.63%1.45M

20.00%162.00K

39.23%433.00K

107.87%264.00K

54.31%358.00K

-56.17%135.00K

-9.33%311.00K

-83.31%127.00K

-45.54%232.00K

46.67%308.00K

-21.51%343.00K

54.36%761.00K

-5.54%426.00K

10400.00%210.00K

355.21%437.00K

26.09%493.00K

-13.77%451.00K

-99.69%2.00K

-95.17%96.00K

249.11%391.00K

989.58%523.00K

1253.19%636.00K

609.29%1.99M

21.74%112.00K

-76.47%48.00K

-45.98%47.00K

-67.29%280.00K

-71.69%92.00K

80.53%204.00K

-29.84%87.00K

-25.89%856.00K

1150.00%325.00K

--113.00K

-77.86%124.00K

819.53%1.16M

-91.05%26.00K

----

2160.78%560.09K

-65.89%125.61K

82.82%290.48K

-96.46%7.75K

-67.11%24.77K

--368.23K

--158.89K

--218.92K

--75.32K

固定資產交易的淨現金流

-82.02%212.00K

-36.06%555.00K

331.69%790.00K

168.47%1.58M

754.35%1.18M

243.08%868.00K

438.24%183.00K

-59.17%590.00K

-14.81%138.00K

-41.57%253.00K

-87.12%34.00K

303.63%1.45M

20.00%162.00K

39.23%433.00K

107.87%264.00K

54.31%358.00K

-56.17%135.00K

-9.33%311.00K

-83.31%127.00K

-45.54%232.00K

46.67%308.00K

-21.51%343.00K

54.36%761.00K

-5.54%426.00K

10400.00%210.00K

364.89%437.00K

26.09%493.00K

-13.77%451.00K

-99.69%2.00K

-94.12%94.00K

249.11%391.00K

989.58%523.00K

1253.19%636.00K

470.71%1.60M

25.84%112.00K

-76.47%48.00K

-45.35%47.00K

-67.29%280.00K

-72.62%89.00K

80.53%204.00K

-27.73%86.00K

-25.89%856.00K

1150.00%325.00K

160.08%113.00K

-78.75%119.00K

819.53%1.16M

-91.04%26.00K

-8955.23%-188.09K

2160.78%560.09K

-65.89%125.61K

83.30%290.10K

-99.03%2.12K

-53.64%24.77K

--368.23K

--158.27K

--218.92K

--53.44K

投資產品交易的淨現金流

-768.05%-17.54M

58.02%-9.45M

-15.67%-18.09M

-19.98%8.02M

-68.40%2.63M

-1466.20%-22.52M

-421.55%-15.64M

-18.55%10.02M

50.86%8.31M

168.30%1.65M

113.61%4.86M

106.91%12.30M

105.32%5.51M

86.49%-2.41M

-523.43%-35.73M

-757.54%-177.88M

-126410.98%-103.58M

-265.26%-17.86M

-136.82%-5.73M

-393.69%-20.74M

100.15%82.00K

246.85%10.81M

29.98%15.57M

2913.94%7.06M

-1397.58%-55.24M

214.18%3.12M

765.02%11.98M

96.46%-251.00K

120.73%4.26M

-4.68%-2.73M

68.95%-1.80M

-77.45%-7.10M

-136.75%-20.53M

49.02%-2.61M

42.82%-5.80M

3.03%-4.00M

31.29%-8.67M

-322.30%-5.11M

-980.51%-10.15M

51.28%-4.13M

-8571.14%-12.62M

-130.93%-1.21M

-208.93%-939.00K

-150.97%-8.47M

137.01%149.00K

1221.91%3.92M

235.74%862.00K

59.40%-3.37M

96.52%-402.62K

-115.22%-348.96K

-125.27%-635.05K

-333.55%-8.31M

27.04%-11.57M

--2.29M

--2.51M

---1.92M

---15.86M

其他投資活動的淨現金流

-134.15%-5.46M

1.24%-31.03M

66.49%-1.05M

44.84%-19.33M

168.90%15.98M

30.66%-31.42M

85.44%-3.12M

-49.34%-35.04M

-111.17%-23.19M

-1193.41%-45.31M

-366.92%-21.45M

51.96%-23.46M

-945.99%-10.98M

-130.02%-3.50M

-106.40%-4.59M

-159.64%-48.84M

108.30%1.30M

-16.08%11.67M

401.51%71.81M

133.69%81.90M

-71.28%-15.65M

175.19%13.91M

-22.72%-23.82M

-2160.44%-243.06M

-303.68%-9.13M

62.03%-18.49M

-124.92%-19.41M

-72.60%-10.75M

-69.33%4.49M

-85.36%-48.71M

26.22%-8.63M

43.66%-6.23M

819.64%14.62M

-217.88%-26.28M

57.36%-11.69M

0.99%-11.06M

92.62%-2.03M

-281.06%-8.27M

-97.82%-27.43M

-8.27%-11.17M

-2211.26%-27.55M

124.41%4.57M

-8252.41%-13.87M

22.75%-10.32M

162.52%1.30M

-173.34%-18.70M

99.26%-166.00K

-647.91%-13.35M

-577.92%-2.09M

-180.37%-6.84M

-1511.61%-22.28M

-184.33%-1.79M

-110.68%-307.92K

---2.44M

--1.58M

--2.12M

--2.88M

非持續投資活動現金淨額

投資活動現金淨額

-233.21%-23.21M

25.12%-41.03M

-5.18%-19.93M

47.30%-13.67M

216.04%17.43M

-24.79%-54.80M

-13.94%-18.94M

-94.61%-25.94M

-166.52%-15.02M

-591.65%-43.91M

58.52%-16.63M

94.14%-13.33M

94.50%-5.63M

2.35%-6.35M

-160.77%-40.08M

-477.71%-227.34M

-545.24%-102.41M

-126.68%-6.50M

832.03%65.95M

125.46%60.19M

75.42%-15.87M

254.10%24.37M

-13.72%-9.01M

-1893.66%-236.43M

-838.94%-64.58M

69.31%-15.81M

26.78%-7.92M

15.73%-11.86M

233.56%8.74M

-69.05%-51.53M

38.55%-10.82M

8.89%-14.07M

39.13%-6.54M

-123.15%-30.48M

53.25%-17.61M

0.84%-15.45M

73.30%-10.75M

-679.59%-13.66M

-148.95%-37.66M

17.56%-15.58M

-3115.73%-40.26M

114.78%2.36M

-2358.06%-15.13M

-13.53%-18.89M

143.77%1.33M

-116.69%-15.94M

102.89%670.00K

-64.85%-16.64M

74.38%-3.05M

-1324.47%-7.36M

-689.96%-23.21M

-55931.65%-10.10M

8.64%-11.91M

---516.49K

--3.93M

---18.02K

---13.03M

融資活動現金流量

持續融資活動現金淨額

-25.77%-3.46M

--0.00

-32.45%-2.56M

--0.00

-39.23%-2.75M

--0.00

-41.95%-1.93M

-100.00%0.00

-31.80%-1.97M

--0.00

-8.79%-1.36M

107.69%1.00K

-12.47%-1.50M

--0.00

-2.63%-1.25M

-1400.00%-13.00K

-4.31%-1.33M

100.00%0.00

96.09%-1.22M

-100.00%1.00K

-2.16%-1.28M

88.89%-1.00K

-2696.50%-31.15M

120076.00%29.99M

-4.96%-1.25M

-228.57%-9.00K

-4.70%-1.11M

---25.00K

-13.01%-1.19M

--7.00K

-13.68%-1.06M

-100.00%0.00

-4.15%-1.05M

--0.00

3.60%-936.00K

1500.00%16.00K

-4.23%-1.01M

-100.00%0.00

-9.35%-971.00K

--1.00K

-20.05%-970.00K

-6.00%47.00K

-69.14%-888.00K

-100.00%0.00

-651.07%-808.00K

--50.00K

-104900.00%-525.00K

--36.38K

102.18%146.62K

100.00%0.00

-100.72%-500.00

100.00%0.00

-122.40%-6.73M

---84.38K

--69.75K

---6.90M

---3.03M

債務發行/償還的淨現金流

----

100.00%0.00

----

--0.00

---30.00M

--30.00M

----

--0.00

----

100.00%0.00

--0.00

----

---3.00M

普通股發行/償還的淨現金流

----

--0.00

--75.00K

--16.00K

----

--0.00

-100.00%0.00

--0.00

--33.51K

947.64%890.49K

--0.00

-100.00%0.00

-21.84%85.00K

--0.00

--69.75K

--41.26K

--108.75K

優先股發行/償還的淨現金流

----

100.00%0.00

--0.00

100.00%0.00

---6.75M

--0.00

---6.75M

----

現金股利支付

25.49%3.15M

--0.00

33.71%2.52M

--0.00

34.35%2.51M

--0.00

41.96%1.88M

--0.00

41.26%1.87M

--0.00

7.03%1.32M

--0.00

6.88%1.32M

--0.00

3.60%1.24M

--0.00

3.69%1.24M

--0.00

3.91%1.20M

----

3.74%1.19M

--0.00

3.79%1.15M

--0.00

3.89%1.15M

--0.00

4.14%1.11M

--0.00

5.03%1.11M

--0.00

5.24%1.06M

--0.00

4.15%1.05M

--0.00

4.12%1.01M

--0.00

4.23%1.01M

--0.00

9.35%971.00K

----

20.05%970.00K

----

69.14%888.00K

-100.00%0.00

1.90%808.00K

--0.00

104900.00%525.00K

--27.00

1074.77%792.97K

-100.00%0.00

--500.00

-100.00%0.00

-60.00%67.50K

--84.38K

--0.00

--198.75K

--168.75K

職工行使股票期權收到的現金

----

--0.00

-100.00%0.00

--0.00

--6.00K

--7.00K

--0.00

----

-8.00%46.00K

--0.00

-100.00%0.00

--50.00K

--0.00

--2.90K

--49.10K

--0.00

----

-100.00%0.00

--0.00

--4.38K

--32.84K

其他融資活動的淨現金流額

-28.75%-309.00K

--0.00

13.73%-44.00K

--0.00

-124.30%-240.00K

--0.00

-41.67%-51.00K

-100.00%0.00

39.20%-107.00K

--0.00

-176.92%-36.00K

107.69%1.00K

-85.26%-176.00K

--0.00

45.83%-13.00K

-1400.00%-13.00K

-13.10%-95.00K

100.00%0.00

-700.00%-24.00K

116.67%1.00K

16.00%-84.00K

88.89%-1.00K

50.00%-3.00K

76.00%-6.00K

-11.11%-100.00K

---9.00K

---6.00K

---25.00K

---90.00K

--0.00

----

--1.00K

----

--1.00K

----

非持續融資活動現金淨額

融資活動現金淨額

-25.77%-3.46M

--0.00

-32.45%-2.56M

--0.00

-39.23%-2.75M

--0.00

-41.95%-1.93M

-100.00%0.00

-31.80%-1.97M

--0.00

-8.79%-1.36M

107.69%1.00K

-12.47%-1.50M

--0.00

-2.63%-1.25M

-1400.00%-13.00K

-4.31%-1.33M

100.00%0.00

96.09%-1.22M

-100.00%1.00K

-2.16%-1.28M

88.89%-1.00K

-2696.50%-31.15M

120076.00%29.99M

-4.96%-1.25M

-228.57%-9.00K

-4.70%-1.11M

---25.00K

-13.01%-1.19M

--7.00K

-13.68%-1.06M

-100.00%0.00

-4.15%-1.05M

--0.00

3.60%-936.00K

1500.00%16.00K

-4.23%-1.01M

-100.00%0.00

-9.35%-971.00K

--1.00K

-20.05%-970.00K

-6.00%47.00K

-69.14%-888.00K

-100.00%0.00

-651.07%-808.00K

--50.00K

-104900.00%-525.00K

--36.38K

102.18%146.62K

100.00%0.00

-100.72%-500.00

100.00%0.00

-122.40%-6.73M

---84.38K

--69.75K

---6.90M

---3.03M

現金淨流量

期初現金流

37.59%232.18M

15.54%247.16M

10.29%198.86M

23.31%209.30M

-22.08%168.75M

-22.99%213.91M

-40.01%180.30M

-56.41%169.73M

-49.59%216.57M

-37.59%277.76M

-39.88%300.55M

-41.81%389.40M

-44.80%429.63M

-34.75%445.06M

-4.93%499.90M

82.47%669.23M

243.37%778.27M

377.67%682.11M

211.35%525.80M

295.16%366.76M

53.57%226.66M

22.69%142.80M

84.45%168.88M

-1.21%92.81M

17.00%147.59M

-28.52%116.39M

-44.95%91.56M

-42.26%93.95M

-15.44%126.14M

16.62%162.84M

-8.70%166.31M

-2.99%162.71M

-21.82%149.17M

-5.18%139.63M

12.01%182.16M

5.11%167.72M

0.11%190.81M

-5.97%147.26M

14.51%162.62M

6.59%159.57M

32.10%190.60M

33.01%156.61M

60.49%142.01M

29.44%149.70M

37.17%144.29M

17.97%117.75M

-16.30%88.49M

-1.88%115.65M

-25.57%105.19M

-7.08%99.81M

47.08%105.72M

69.72%117.87M

39.82%141.33M

--107.41M

--71.88M

--69.45M

--101.08M

當期現金流變化

-175.41%-30.58M

66.83%-14.98M

43.71%48.30M

-198.75%-10.44M

186.57%40.55M

26.21%-45.16M

203.17%33.61M

111.90%10.57M

-16.43%-46.84M

-296.66%-61.19M

40.61%-32.57M

47.52%-88.86M

63.11%-40.23M

-116.04%-15.43M

-135.09%-54.84M

-206.46%-169.32M

-177.83%-109.04M

14.67%96.15M

699.42%156.31M

109.09%159.04M

355.76%140.10M

168.77%83.86M

-204.99%-26.08M

3282.55%76.06M

-70.13%-54.78M

185.02%31.20M

815.97%24.84M

-166.32%-2.39M

-337.92%-32.20M

-484.45%-36.70M

91.84%-3.47M

-75.05%3.60M

158.60%13.53M

-78.08%9.54M

-176.88%-42.53M

372.64%14.44M

25.58%-23.09M

28.12%43.55M

-205.21%-15.36M

139.77%3.06M

-673.66%-31.04M

28.06%33.99M

-50.10%14.60M

71.71%-7.68M

-48.30%5.41M

393.08%26.54M

595.14%29.26M

-123.57%-27.17M

144.59%10.46M

-84.13%5.38M

-116.63%-5.91M

-600.05%-12.15M

25.82%-23.47M

--33.92M

--35.53M

--2.43M

---31.64M

期末現金流

-3.68%201.60M

37.59%232.18M

15.54%247.16M

10.29%198.86M

23.31%209.30M

-22.08%168.75M

-20.18%213.91M

-40.01%180.30M

-56.41%169.73M

-49.59%216.57M

-39.79%267.97M

-39.88%300.55M

-41.81%389.40M

-44.80%429.63M

-34.75%445.06M

-4.93%499.90M

82.47%669.23M

243.37%778.27M

377.67%682.11M

211.35%525.80M

295.16%366.76M

53.57%226.66M

22.69%142.80M

84.45%168.88M

-1.21%92.81M

17.00%147.59M

-28.52%116.39M

-44.95%91.56M

-42.26%93.95M

-15.44%126.14M

16.62%162.84M

-8.70%166.31M

-2.99%162.71M

-21.82%149.17M

-5.18%139.63M

12.01%182.16M

5.11%167.72M

0.11%190.81M

-5.97%147.26M

14.51%162.62M

6.59%159.57M

32.10%190.60M

33.01%156.61M

60.49%142.01M

29.44%149.70M

37.17%144.29M

17.97%117.75M

-16.30%88.49M

-1.88%115.65M

-25.57%105.19M

-7.08%99.81M

47.08%105.72M

69.72%117.87M

--141.33M

--107.41M

--71.88M

--69.45M

自由現金流

-116.69%-4.12M

190.59%25.50M

28.89%69.99M

-95.41%1.65M

182.34%24.69M

150.05%8.78M

471.41%54.30M

146.67%35.92M

9.84%-29.99M

-84.34%-17.53M

-6.11%-14.62M

-233.47%-76.97M

-512.09%-33.26M

-109.29%-9.51M

-115.07%-13.78M

-41.52%57.67M

-103.46%-5.43M

73.05%102.34M

586.39%91.45M

-65.04%98.62M

1347.56%156.94M

26.95%59.14M

-60.08%13.32M

3019.22%282.07M

127.28%10.84M

216.17%46.59M

316.00%33.38M

-47.28%9.04M

-293.96%-39.75M

-61.27%14.73M

133.29%8.02M

-42.49%17.15M

280.09%20.49M

-33.17%38.04M

-203.96%-24.10M

61.85%29.83M

-212.58%-11.38M

85.26%56.93M

-23.47%23.18M

66.05%18.43M

112.40%10.11M

-25.56%30.73M

4.14%30.29M

205.11%11.10M

-62.84%4.76M

227.23%41.28M

71.02%29.09M

-411.97%-10.56M

363.94%12.81M

-63.07%12.61M

-45.78%17.01M

-122.58%-2.06M

69.00%-4.85M

--34.16M

--31.37M

--9.13M

---15.65M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Oak Valley Bancorp 產生了多少營業活動現金流量？



Oak Valley Bancorp 2025 財年的營業活動現金流量為 125.94M，反映其核心業務經營活動所產生的現金。

Oak Valley Bancorp 的經營活動現金流同比有何變化？



Oak Valley Bancorp 的經營活動現金流同比增長 77.90%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Oak Valley Bancorp 的資本支出是多少？



Oak Valley Bancorp 最近一個季度的資本支出為 4.11M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Oak Valley Bancorp 的籌資活動現金流量有何變化？



Oak Valley Bancorp 最近一個季度用於籌資活動的現金為 -5.31M。

什麼是自由現金流量？它對 OVLY 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Oak Valley Bancorp 最近一個季度的自由現金流量是多少？



Oak Valley Bancorp 最近一個季度的自由現金流量為 121.83M，較去年同期變動 76.53%。