Total Debt
—
Net Debt
-$155.6M
Oak Valley Bancorp currently has — in total debt. Net debt is -$155.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
OVLY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.16 | -0.16Net Cash | 2.01 | 0.0% |
| 2025-12-31 | 0.00 | 0.41 | -0.41Net Cash | 2.02 | 0.0% |
| 2025-09-30 | 0.00 | 0.23 | -0.23Net Cash | 2.00 | 0.0% |
| 2025-06-30 | 0.00 | 0.15 | -0.15Net Cash | 1.92 | 0.0% |
| 2025-03-31 | 0.00 | 0.24 | -0.24Net Cash | 1.92 | 0.0% |
| 2024-12-31 | 0.00 | 0.21 | -0.21Net Cash | 1.90 | 0.0% |
| 2024-09-30 | 0.00 | 0.68 | -0.68Net Cash | 1.90 | 0.0% |
| 2024-06-30 | 0.00 | 0.64 | -0.64Net Cash | 1.84 | 0.0% |
| 2024-03-31 | 0.00 | 0.65 | -0.65Net Cash | 1.81 | 0.0% |
| 2023-12-31 | 0.00 | 0.70 | -0.70Net Cash | 1.84 | 0.0% |
| 2023-09-30 | 0.00 | 0.72 | -0.72Net Cash | 1.84 | 0.0% |
| 2023-06-30 | 0.00 | 0.78 | -0.78Net Cash | 1.86 | 0.0% |
| 2023-03-31 | 0.00 | 0.89 | -0.89Net Cash | 1.94 | 0.0% |
| 2022-12-31 | 0.00 | 0.94 | -0.94Net Cash | 1.97 | 0.0% |
| 2022-09-30 | 0.00 | 0.91 | -0.91Net Cash | 1.96 | 0.0% |
| 2022-06-30 | 0.00 | 0.95 | -0.95Net Cash | 1.99 | 0.0% |
| 2022-03-31 | 0.00 | 0.98 | -0.98Net Cash | 1.95 | 0.0% |
| 2021-12-31 | 0.00 | 1.00 | -1.00Net Cash | 1.96 | 0.0% |
| 2021-09-30 | 0.00 | 0.87 | -0.87Net Cash | 1.86 | 0.0% |
| 2021-06-30 | 0.00 | 0.72 | -0.72Net Cash | 1.76 | 0.0% |
| 2021-03-31 | 0.00 | 0.52 | -0.52Net Cash | 1.67 | 0.0% |
| 2020-12-31 | 0.00 | 0.41 | -0.41Net Cash | 1.51 | 0.0% |
| 2020-09-30 | 0.00 | 0.35 | -0.35Net Cash | 1.45 | 0.0% |
| 2020-06-30 | 0.03 | 0.36 | -0.33Net Cash | 1.46 | 2.0% |
| 2020-03-31 | 0.00 | 0.32 | -0.32Net Cash | 1.16 | 0.0% |
| 2019-12-31 | 0.00 | 0.32 | -0.32Net Cash | 1.15 | 0.0% |
| 2019-09-30 | 0.00 | 0.30 | -0.30Net Cash | 1.10 | 0.0% |
| 2019-06-30 | 0.00 | 0.28 | -0.28Net Cash | 1.07 | 0.0% |
| 2019-03-31 | 0.00 | 0.29 | -0.29Net Cash | 1.06 | 0.0% |
| 2018-12-31 | 0.00 | 0.32 | -0.32Net Cash | 1.09 | 0.0% |
| 2018-09-30 | 0.00 | 0.36 | -0.36Net Cash | 1.08 | 0.0% |
| 2018-06-30 | 0.00 | 0.36 | -0.36Net Cash | 1.07 | 0.0% |
| 2018-03-31 | 0.00 | 0.35 | -0.35Net Cash | 1.05 | 0.0% |
| 2017-12-31 | 0.00 | 0.32 | -0.32Net Cash | 1.03 | 0.0% |
| 2017-09-30 | 0.00 | 0.31 | -0.31Net Cash | 1.00 | 0.0% |
| 2017-06-30 | 0.00 | 0.35 | -0.35Net Cash | 1.02 | 0.0% |
| 2017-03-31 | 0.00 | 0.32 | -0.32Net Cash | 0.99 | 0.0% |
| 2016-12-31 | 0.00 | 0.34 | -0.34Net Cash | 1.00 | 0.0% |
| 2016-09-30 | 0.00 | 0.29 | -0.29Net Cash | 0.95 | 0.0% |
| 2016-06-30 | 0.00 | 0.31 | -0.31Net Cash | 0.93 | 0.0% |
| 2016-03-31 | 0.00 | 0.30 | -0.30Net Cash | 0.91 | 0.0% |
| 2015-12-31 | 0.00 | 0.31 | -0.31Net Cash | 0.90 | 0.0% |
| 2015-09-30 | 0.00 | 0.27 | -0.27Net Cash | 0.79 | 0.0% |
| 2015-06-30 | 0.00 | 0.25 | -0.25Net Cash | 0.76 | 0.0% |
| 2015-03-31 | 0.00 | 0.25 | -0.25Net Cash | 0.75 | 0.0% |
| 2014-12-31 | 0.00 | 0.25 | -0.25Net Cash | 0.75 | 0.0% |
| 2014-09-30 | 0.00 | 0.23 | -0.23Net Cash | 0.71 | 0.0% |
| 2014-06-30 | 0.00 | 0.20 | -0.20Net Cash | 0.68 | 0.0% |
| 2014-03-31 | 0.00 | 0.21 | -0.21Net Cash | 0.69 | 0.0% |
| 2013-12-31 | 0.00 | 0.22 | -0.22Net Cash | 0.67 | 0.0% |
| 2013-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.66 | 0.0% |
| 2013-06-30 | 0.00 | 0.22 | -0.22Net Cash | 0.64 | 0.0% |
| 2013-03-31 | 0.00 | 0.21 | -0.21Net Cash | 0.65 | 0.0% |
| 2012-12-31 | 0.00 | 0.23 | -0.23Net Cash | 0.66 | 0.0% |
| 2012-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.63 | 0.0% |
| 2012-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.60 | 0.0% |
| 2012-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.59 | 0.0% |
| 2011-12-31 | 0.00 | 0.16 | -0.16Net Cash | 0.61 | 0.5% |
| 2011-09-30 | 0.01 | 0.07 | -0.07Net Cash | 0.58 | 1.0% |
| 2011-06-30 | 0.01 | 0.07 | -0.06Net Cash | 0.57 | 1.0% |
| 2011-03-31 | 0.01 | 0.04 | -0.03Net Cash | 0.56 | 1.4% |
| 2010-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.55 | 1.4% |
| 2010-09-30 | 0.02 | 0.04 | -0.02Net Cash | 0.53 | 3.5% |
| 2010-06-30 | 0.02 | 0.02 | -0.00Net Cash | 0.52 | 3.6% |
| 2010-03-31 | 0.02 | 0.02 | 0.00 | 0.52 | 4.7% |
| 2009-12-31 | 0.03 | 0.02 | 0.01 | 0.52 | 6.1% |
| 2009-09-30 | 0.03 | 0.01 | 0.02 | 0.52 | 5.2% |
| 2009-06-30 | 0.04 | 0.01 | 0.03 | 0.53 | 8.4% |
| 2009-03-31 | 0.05 | 0.01 | 0.04 | 0.52 | 9.9% |
| 2008-12-31 | 0.07 | 0.01 | 0.06 | 0.51 | 13.6% |
| 2008-09-30 | 0.08 | 0.01 | 0.07 | 0.49 | 15.9% |
| 2008-06-30 | 0.07 | 0.01 | 0.06 | 0.48 | 15.0% |
| 2007-12-31 | 0.06 | 0.01 | 0.05 | 0.45 | 13.6% |
| 2007-09-30 | 0.02 | 0.01 | 0.01 | 0.45 | 5.1% |
| 2007-06-30 | 0.03 | 0.01 | 0.02 | 0.44 | 7.9% |
| 2007-03-31 | 0.06 | 0.01 | 0.05 | 0.45 | 13.5% |
| 2006-12-31 | 0.03 | 0.03 | 0.01 | 0.46 | 7.4% |
| 2006-09-30 | 0.02 | 0.01 | 0.01 | 0.43 | 4.7% |
| 2006-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.41 | 2.0% |
| 2006-03-31 | 0.01 | 0.01 | 0.00 | 0.40 | 3.7% |
| 2005-12-31 | 0.02 | 0.02 | -0.00Net Cash | 0.38 | 5.0% |
| 2005-09-30 | 0.03 | 0.01 | 0.02 | 0.35 | 9.8% |
| 2005-06-30 | 0.02 | 0.01 | 0.01 | 0.34 | 6.7% |
| 2005-03-31 | 0.01 | 0.01 | 0.00 | 0.33 | 4.1% |
| 2004-12-31 | 0.03 | 0.01 | 0.03 | 0.31 | 11.0% |
| 2004-09-30 | 0.04 | 0.01 | 0.03 | 0.30 | 13.8% |
| 2004-06-30 | 0.04 | 0.01 | 0.03 | 0.28 | 12.8% |
| 2004-03-31 | 0.02 | 0.01 | 0.02 | 0.25 | 9.1% |
| 2003-12-31 | 0.02 | 0.01 | 0.01 | 0.24 | 9.1% |
| 2003-09-30 | 0.03 | 0.01 | 0.02 | 0.22 | 12.4% |
| 2003-06-30 | 0.02 | 0.01 | 0.01 | 0.21 | 10.7% |
| 2003-03-31 | 0.02 | 0.01 | 0.01 | 0.20 | 7.6% |