OVLY Stock Annual Cash Flow. Download in Excel
Oak Valley Bancorp (CA)
OVLY 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
28.55
USD
0.28
(0.99%)
Previous close: 28.27 Open: 28.36 Bid: 11.33 Ask: 35.0
52 week range
22.91 32.24
Mkt Cap: 239 M Avg Vol (90 Days): 16,349
Last updated: Thursday 26th December 2024
Financials
OVLY Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -4 M | -3 M | 4 M | -7 M | -6 M | -7 M | -3 M | -3 M | 2 M | 16 M |
| (Increase) Decrease in payables | 1 M | -1 M | 1 M | -364000.0 | 558000.0 | 7 M | 262000.0 | 1 M | 875000.0 | -1 M |
| (Increase) Decrease in receivables | -446000.0 | -462000.0 | -852000.0 | -854000.0 | -1 M | -304000.0 | -200000.0 | 912000.0 | -5 M | -1 M |
| Acquisitions | 23 M | -1 M | -595000.0 | -2 M | -530000.0 | -1 M | -373000.0 | |||
| AmortizationOfFinancingCostsAndDiscounts | -177000.0 | -347000.0 | 526000.0 | |||||||
| Cash at beginning of period | 105 M | 144 M | 191 M | 191 M | 149 M | 126 M | 148 M | 227 M | 778 M | 430 M |
| Cash at end of period | 144 M | 191 M | 191 M | 149 M | 126 M | 274 M | 227 M | 778 M | 430 M | 217 M |
| Cash flow | 3 M | 983000.0 | 14 M | 5 M | 7 M | 14 M | 18 M | 14 M | 22 M | 48 M |
| CashFlowFromContinuingInvestingActivities | -35 M | -30 M | -107 M | -74 M | -83 M | -27 M | -286 M | 104 M | -376 M | -80 M |
| ChangeInAccountPayable | 262000.0 | 1 M | 875000.0 | -1 M | ||||||
| ChangeInDeferredCharges | -178000.0 | -124000.0 | -19000.0 | -4000.0 | -393000.0 | -205000.0 | 4 M | -3 M | -197000.0 | 151000.0 |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 67 M | 96 M | 30 M | 55 M | 37 M | 349 M | 436 M | 8 M | -179 M | |
| ChangeInPayablesAndAccruedExpense | 1 M | -1 M | 1 M | -364000.0 | 558000.0 | 7 M | 262000.0 | 1 M | 875000.0 | -1 M |
| ChangeInWorkingCapital | -4 M | -5 M | 4 M | -8 M | -7 M | -1 M | 521000.0 | -4 M | -2 M | 13 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 | -187000.0 | 35000.0 | -687000.0 | 2 M | -828000.0 | -229000.0 | -479000.0 | 134000.0 | -489000.0 | 706000.0 |
| Deferred income taxes | -187000.0 | 35000.0 | -687000.0 | 2 M | -828000.0 | -229000.0 | -479000.0 | 134000.0 | -489000.0 | 706000.0 |
| Depreciation | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Depreciation unreconciled | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M |
| DepreciationAndAmortization | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| ExcessTaxBenefitFromStockBasedCompensation | -102000.0 | -46000.0 | ||||||||
| FinancingCashFlow | 71 M | 76 M | 94 M | 28 M | 53 M | 31 M | 345 M | 437 M | 5 M | -167 M |
| Free cash flow | 1 M | -430000.0 | 13 M | 3 M | 6 M | 16 M | 18 M | 10 M | 22 M | 31 M |
| GainLossOnSaleOfPPE | -3000.0 | -5000.0 | -4000.0 | -109000.0 | -2000.0 | |||||
| IncomeTaxPaidSupplementalData | 3 M | 4 M | 2 M | 6 M | 4 M | 4 M | 4 M | 6 M | 4 M | 10 M |
| InterestPaidSupplementalData | 668000.0 | 618000.0 | 756000.0 | 1 M | 2 M | 2 M | 1 M | 971000.0 | 1 M | 5 M |
| Issuance of capital stock | 924000.0 | 91000.0 | 7000.0 | 6000.0 | ||||||
| IssuanceOfCapitalStock | 924000.0 | 91000.0 | 7000.0 | 6000.0 | ||||||
| Net cash from financing activities | 71 M | 76 M | 94 M | 28 M | 53 M | 161 M | 347 M | 434 M | 5 M | -182 M |
| Net cash from investing activities | -35 M | -30 M | -107 M | -74 M | -83 M | -27 M | -286 M | 104 M | -376 M | -80 M |
| Net cash from operating activities | 3 M | 983000.0 | 14 M | 5 M | 7 M | 17 M | 19 M | 11 M | 23 M | 33 M |
| Net change in cash & cash equivalents | 39 M | 46 M | 207000.0 | -42 M | -23 M | 21 M | 79 M | 552 M | -349 M | -213 M |
| Net income from continuing operations | 7 M | 5 M | 8 M | 9 M | 11 M | 12 M | 14 M | 16 M | 23 M | 30 M |
| NetBusinessPurchaseAndSale | 23 M | -1 M | -595000.0 | -2 M | -530000.0 | -1 M | -373000.0 | |||
| NetCommonStockIssuance | 924000.0 | 91000.0 | 7000.0 | 6000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -28000.0 | -10 M | -35 M | -20 M | -30 M | 15 M | -20 M | -47 M | -318 M | 24 M |
| NetInvestmentPurchaseAndSale | -28000.0 | -10 M | -35 M | -20 M | -30 M | 15 M | -20 M | -47 M | -318 M | 24 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 M | 152 M | -55 M | -101 M |
| Operating (gains) losses | -3000.0 | -5000.0 | 40000.0 | -320000.0 | -195000.0 | -34000.0 | ||||
| Other financing charges net | 72 M | 77 M | 96 M | 126 M | -110000.0 | -108000.0 | -121000.0 | -211000.0 | ||
| Other investing changes net | 18 M | 32 M | 18 M | 30 M | 21 M | 41 M | 49 M | 33 M | 41 M | 22 M |
| Other non-cash items | -2 M | -132000.0 | 740000.0 | 453000.0 | 986000.0 | 1 M | 3 M | 45000.0 | -253000.0 | 1 M |
| Payment of cash dividends | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| PaymentForLoans | -104000.0 | -142000.0 | -79000.0 | -340000.0 | -222000.0 | -404000.0 | -262 M | 152 M | -56 M | -101 M |
| ProceedsFromLoans | -33 M | -42 M | -71 M | -52 M | -49 M | -39 M | 257000.0 | |||
| ProvisionForLoanLeaseAndOtherLosses | -1 M | 970000.0 | ||||||||
| 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 investments | 50 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 share | 147000.0 | 188000.0 | 409000.0 | 841000.0 | 1 M | 899000.0 | 545000.0 | 410000.0 | 1 M | 1 M |
| SaleOfInvestment | 1 M | 1 M | 447000.0 | 43 M | ||||||
| SaleOfPPE | 3000.0 | 5000.0 | 4000.0 | 388000.0 | 2000.0 | 171000.0 | ||||
| SalesOfFixedMaturitySecurities | 43 M | |||||||||
| StockBasedCompensation | 271000.0 | 261000.0 | 256000.0 | 103000.0 | 431000.0 | 549000.0 | 549000.0 | 581000.0 | 622000.0 | 533000.0 |
| UnrealizedGainLossOnInvestmentSecurities | 99000.0 | 475000.0 | -41000.0 |
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