Quick Answer
Oak Valley Bancorp reported Cash and Equivalents of $232.18 million for fiscal year 2025.
Oak Valley Bancorp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $232.18M | +37.6% |
| 2024 | $168.75M | -22.1% |
| 2023 | $216.57M | -49.6% |
| 2022 | $429.63M | -44.8% |
| 2021 | $778.27M | +243.4% |
| 2020 | $226.66M | +53.6% |
| 2019 | $147.59M | +17.0% |
| 2018 | $126.14M | -15.4% |
| 2017 | $149.17M | -21.8% |
| 2016 | $190.81M | +0.1% |
| 2015 | $190.60M | +32.1% |
| 2014 | $144.29M | +37.2% |
| 2013 | $105.19M | -25.6% |
| 2012 | $141.34M | +39.8% |
| 2011 | $101.08M | +46.6% |
| 2010 | $68.94M | +218.4% |
| 2009 | $21.65M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $247.16M | +15.5% | +24.3% |
| June 30, 2025 | $198.86M | +10.3% | -5.0% |
| March 31, 2025 | $209.30M | +23.3% | +24.0% |
| December 31, 2024 | $168.75M | -22.1% | -21.1% |
| September 30, 2024 | $213.91M | -23.0% | +18.6% |
| June 30, 2024 | $180.30M | -40.0% | +6.2% |
| March 31, 2024 | $169.73M | -56.4% | -21.6% |
| December 31, 2023 | $216.57M | -49.6% | -22.0% |
- Oak Valley Bancorp showed an increase of +37.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Oak Valley Bancorp’s cash and equivalents has grown by 972.5% (from $21.65 million to $232.18 million).
- The most recent figure is from Oak Valley Bancorp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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