Oak Valley Bancorp (Oak Valley Bancorp) FCF Margin % : -7.72% (As of Dec. 2023)

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What is Oak Valley Bancorp FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oak Valley Bancorp's Free Cash Flow for the three months ended in Dec. 2023 was $-1.52 Mil. Oak Valley Bancorp's Revenue for the three months ended in Dec. 2023 was $19.67 Mil. Therefore, Oak Valley Bancorp's FCF Margin % for the quarter that ended in Dec. 2023 was -7.72%.

As of today, Oak Valley Bancorp's current FCF Yield % is 15.06%.

The historical rank and industry rank for Oak Valley Bancorp's FCF Margin % or its related term are showing as below:

OVLY' s FCF Margin % Range Over the Past 10 Years
Min: 9.8 Med: 27.64 Max: 38.96
Current: 38.96

During the past 13 years, the highest FCF Margin % of Oak Valley Bancorp was 38.96%. The lowest was 9.80%. And the median was 27.64%.

OVLY's FCF Margin % is ranked better than
63.8% of 1431 companies
in the Banks industry
Industry Median: 27.66 vs OVLY: 38.96

Oak Valley Bancorp FCF Margin % Historical Data

The historical data trend for Oak Valley Bancorp's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oak Valley Bancorp FCF Margin % Chart

Oak Valley Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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34.34

35.16

18.81

32.93

37.81

Oak Valley Bancorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															55.95	46.65	53.64	-7.72	-

Competitive Comparison of Oak Valley Bancorp's FCF Margin %

For the Banks - Regional subindustry, Oak Valley Bancorp's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oak Valley Bancorp's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Oak Valley Bancorp's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Oak Valley Bancorp's FCF Margin % falls into.

Oak Valley Bancorp FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Oak Valley Bancorp's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	31.165	/	82.433
	=	37.81 %

Oak Valley Bancorp's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1.519	/	19.669
	=	-7.72 %

Oak Valley Bancorp FCF Margin % Related Terms

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Oak Valley Bancorp (Oak Valley Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Oak Valley Bancorp (NAS:OVLY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

125 North Third Avenue, Oakdale, CA, USA, 95361

Website

http://www.ovcb.com

Oak Valley Bancorp is a bank holding company which operates through Oak Valley Community Bank (the Bank). The Bank offers a complement of business checking and savings accounts for its business customers. The Bank also offers commercial and real estate loans, as well as lines of credit. In addition, the bank provides other services for both individuals and businesses including online banking, remote deposit capture, mobile banking, merchant services, night depository, extended hours, wire transfer of funds, note collection, and automated teller machines in a national network. Its primary source of revenue is net interest income.

Executives

Gary Strong	director	125 N THIRD AVE, OAKDALE CA 95361
Ronald C. Martin	director, officer: Chief Executive Officer	125 NORTH THIRD AVENUE, OAKDALE CA 95361
Daniel J Leonard	director	125 NORTH THIRD AVE, OAKDALE CA 95361
Holder H Randolph Jr	director	125 N THIRD AVE, OAKDALE CA 95361
Lynn Dickerson	director	125 N 3RD AVE, OAKDALE CA 95361
Allison Lafferty	director	125 N THIRD AVE, OAKDALE CA 95361
James L Gilbert	director	125 NORTH THIRD AVENUE, OAKDALE CA 95361
Don Barton	director	125 NORTH THIRD AVENUE, OAKDALE CA 95361
Janet S Pelton	director	125 NORTH THIRD AVE, OAKDALE CA 95361
Christopher M. Courtney	director, officer: President	125 NORTH THIRD AVENUE, OAKDALE CA 95361
Cathy Ghan	officer: EVP Commercial Real Estate	125 N THIRD AVE, OAKDALE CA 95361
Terrance P Withrow	director	125 NORTH THIRD AVE, OAKDALE CA 95361
Thomas A Haidlen	director	125 NORTH THIRD AVENUE, OAKDALE CA 95361
Richard A. Mccarty	officer: Chief Financial Officer	125 NORTH THIRD AVENUE, OAKDALE CA 95361
Gary Stephens	officer: EVP Commercial Banking Group	125 N THIRD AVE, OAKDALE CA 95361