Oak Valley Bancorp Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$21,281	$24,490	$23,124	$22,729
Gross Profit	20,416	21,230	19,857	19,420
EBITDA	8,154	8,530	7,438	7,068
EBIT		0	7,169	6,796
Net Income	6,335	6,693	5,588	5,297
Net Change In Cash	21,281	24,490	23,124	22,729
Free Cash Flow	4,035	9,901	4,000	6,789
Cash	203,099	225,470	153,040	166,339
Basic Shares	8,304	8,299	8,285	8,278

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$81,729	$89,449	$87,297	$66,766
Gross Profit	80,924	78,209	81,463	66,997
EBITDA	30,650	33,286	41,404	30,840
EBIT		32,192	40,306	29,689
Net Income	23,913	24,948	30,848	22,902
Net Change In Cash	81,729	89,449	87,297	66,766
Free Cash Flow	24,559	23,857	31,165	22,130
Cash	203,099	138,481	180,068	415,803
Basic Shares	8,291	8,259	8,231	8,205