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OVLY Stock Annual Cash Flow. Download in Excel

Oak Valley Bancorp (CA) logo

Oak Valley Bancorp (CA)

Sector: Financial Services   

Industry: Banks - Regional - US

29.80
 
USD
  
1.25
  
(4.38%)
Previous close: 28.55  Open: 28.27  Bid: 28.25  Ask: 35.0
52 week range    
22.91   
   32.24
Mkt Cap: 239 M  Avg Vol (90 Days): 16,298
Peers   
BSRR / 
TCBK / 
BMRC / 
CVCY / 
CVBF / 
Last updated: Friday 27th December 2024

Stock Rankings

61
Technical
71
Quality
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Financials

OVLY Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-4 M-3 M4 M-7 M-6 M-7 M-3 M-3 M2 M16 M
(Increase) Decrease in payables1 M-1 M1 M-364000.0558000.07 M262000.01 M875000.0-1 M
(Increase) Decrease in receivables-446000.0-462000.0-852000.0-854000.0-1 M-304000.0-200000.0912000.0-5 M-1 M
Acquisitions23 M-1 M-595000.0-2 M-530000.0-1 M-373000.0
AmortizationOfFinancingCostsAndDiscounts-177000.0-347000.0526000.0
Cash at beginning of period105 M144 M191 M191 M149 M126 M148 M227 M778 M430 M
Cash at end of period144 M191 M191 M149 M126 M274 M227 M778 M430 M217 M
Cash flow3 M983000.014 M5 M7 M14 M18 M14 M22 M48 M
CashFlowFromContinuingInvestingActivities-35 M-30 M-107 M-74 M-83 M-27 M-286 M104 M-376 M-80 M
ChangeInAccountPayable262000.01 M875000.0-1 M
ChangeInDeferredCharges-178000.0-124000.0-19000.0-4000.0-393000.0-205000.04 M-3 M-197000.0151000.0
ChangeInFederalFundsAndSecuritiesSoldForRepurchase67 M96 M30 M55 M37 M349 M436 M8 M-179 M
ChangeInPayablesAndAccruedExpense1 M-1 M1 M-364000.0558000.07 M262000.01 M875000.0-1 M
ChangeInWorkingCapital-4 M-5 M4 M-8 M-7 M-1 M521000.0-4 M-2 M13 M
CommonStockDividendPaid-1 M-2 M-2 M-2 M-2 M-2 M-2 M-2 M-2 M-3 M
Current deferred income taxes-187000.035000.0-687000.02 M-828000.0-229000.0-479000.0134000.0-489000.0706000.0
Deferred income taxes-187000.035000.0-687000.02 M-828000.0-229000.0-479000.0134000.0-489000.0706000.0
Depreciation1 M1 M1 M1 M1 M1 M1 M1 M1 M1 M
Depreciation unreconciled1 M1 M2 M2 M2 M2 M2 M2 M3 M2 M
DepreciationAndAmortization1 M1 M2 M2 M2 M2 M1 M1 M1 M1 M
ExcessTaxBenefitFromStockBasedCompensation-102000.0-46000.0
FinancingCashFlow71 M76 M94 M28 M53 M31 M345 M437 M5 M-167 M
Free cash flow1 M-430000.013 M3 M6 M16 M18 M10 M22 M31 M
GainLossOnSaleOfPPE-3000.0-5000.0-4000.0-109000.0-2000.0
IncomeTaxPaidSupplementalData3 M4 M2 M6 M4 M4 M4 M6 M4 M10 M
InterestPaidSupplementalData668000.0618000.0756000.01 M2 M2 M1 M971000.01 M5 M
Issuance of capital stock924000.091000.07000.06000.0
IssuanceOfCapitalStock924000.091000.07000.06000.0
Net cash from financing activities71 M76 M94 M28 M53 M161 M347 M434 M5 M-182 M
Net cash from investing activities-35 M-30 M-107 M-74 M-83 M-27 M-286 M104 M-376 M-80 M
Net cash from operating activities3 M983000.014 M5 M7 M17 M19 M11 M23 M33 M
Net change in cash & cash equivalents39 M46 M207000.0-42 M-23 M21 M79 M552 M-349 M-213 M
Net income from continuing operations7 M5 M8 M9 M11 M12 M14 M16 M23 M30 M
NetBusinessPurchaseAndSale23 M-1 M-595000.0-2 M-530000.0-1 M-373000.0
NetCommonStockIssuance924000.091000.07000.06000.0
NetInvestmentPropertiesPurchaseAndSale-28000.0-10 M-35 M-20 M-30 M15 M-20 M-47 M-318 M24 M
NetInvestmentPurchaseAndSale-28000.0-10 M-35 M-20 M-30 M15 M-20 M-47 M-318 M24 M
NetPPEPurchaseAndSale-2 M-1 M-659000.0-2 M-2 M-1 M-2 M-978000.0-1 M-2 M
NetProceedsPaymentForLoan-33 M-42 M-72 M-53 M-50 M-40 M-262 M152 M-55 M-101 M
Operating (gains) losses-3000.0-5000.040000.0-320000.0-195000.0-34000.0
Other financing charges net72 M77 M96 M126 M-110000.0-108000.0-121000.0-211000.0
Other investing changes net18 M32 M18 M30 M21 M41 M49 M33 M41 M22 M
Other non-cash items-2 M-132000.0740000.0453000.0986000.01 M3 M45000.0-253000.01 M
Payment of cash dividends1 M2 M2 M2 M2 M2 M2 M2 M2 M3 M
PaymentForLoans-104000.0-142000.0-79000.0-340000.0-222000.0-404000.0-262 M152 M-56 M-101 M
ProceedsFromLoans-33 M-42 M-71 M-52 M-49 M-39 M257000.0
ProvisionForLoanLeaseAndOtherLosses-1 M970000.0
Purchase of property plant & equipment-2 M-1 M-659000.0-2 M-2 M-1 M-2 M-978000.0-1 M-2 M
Purchase of short term investments50 M
PurchaseOfFixedMaturitySecurities-51 M-52 M-26 M-69 M-80 M-359 M-41 M
PurchaseOfInvestment-18 M-43 M-54 M-51 M-52 M-26 M-69 M-80 M-359 M-41 M
PurchaseOfPPE-2 M-1 M-663000.0-2 M-2 M-1 M-2 M-978000.0-1 M-2 M
Repayment of debt-50 M
RepaymentOfDebt-50 M
Revenue per share147000.0188000.0409000.0841000.01 M899000.0545000.0410000.01 M1 M
SaleOfInvestment1 M1 M447000.043 M
SaleOfPPE3000.05000.04000.0388000.02000.0171000.0
SalesOfFixedMaturitySecurities43 M
StockBasedCompensation271000.0261000.0256000.0103000.0431000.0549000.0549000.0581000.0622000.0533000.0
UnrealizedGainLossOnInvestmentSecurities99000.0475000.0-41000.0
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