Oak Valley Bancorp Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$-45,853	$23,124	$22,729	$22,942
Gross Profit	-39,277	19,857	19,420	19,276
EBITDA	271	7,438	7,068	8,008
EBIT	0	7,169	6,796	7,728
Net Income	6,693	5,588	5,297	6,008
Net Change In Cash	-45,853	23,124	22,729	22,942
Free Cash Flow	9,901	4,000	6,789	3,387
Cash	225,470	153,040	166,339	138,481
Basic Shares	8,299	8,285	8,278	8,278

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$89,449	$87,297	$66,766	$55,232
Gross Profit	78,209	81,463	66,997	54,896
EBITDA	33,286	41,404	30,840	22,819
EBIT	32,192	40,306	29,689	21,677
Net Income	24,948	30,848	22,902	16,337
Net Change In Cash	89,449	87,297	66,766	55,232
Free Cash Flow	23,857	31,165	22,130	10,293
Cash	138,481	180,068	415,803	735,332
Basic Shares	8,259	8,231	8,205	8,179