Oak Valley Bancp CA (OVLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,948 | 30,848 | 22,902 | 16,337 | 13,687 |
| Depreciation Amortization | 2,088 | 2,400 | 2,282 | -1,568 | 5,524 |
| Income taxes - deferred | -2,254 | 706 | -489 | 134 | -479 |
| Other Working Capital | 1,669 | -2,201 | -1,636 | -3,608 | -2,170 |
| Other Operating Activity | -815 | 1,306 | -253 | -109 | 2,678 |
| Operating Cash Flow | $25,636 | $33,059 | $22,806 | $11,186 | $19,240 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,119 | -373 | -1,241 | -530 | -1,573 |
| PPE Investments | -1,779 | -1,894 | -1,190 | -978 | -1,740 |
| Purchase Of Investment | -104,565 | -41,481 | -358,919 | -80,664 | -68,757 |
| Sale Of Investment | 88,532 | 65,453 | 40,815 | 36,205 | 48,531 |
| Net Loans | -87,773 | -100,709 | -55,641 | 153,154 | -262,281 |
| Other Investing Activity | -5,000 | -500 | 0 | -3,425 | 171 |
| Investing Cash Flow | $-114,704 | $-79,504 | $-376,176 | $103,762 | $-285,649 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35 | 1,855 | 0 | N/A | 50,000 |
| Debt Repayment | -35 | -1,855 | 0 | N/A | -50,000 |
| Dividend Paid | -3,747 | -2,646 | -2,474 | -2,386 | -2,299 |
| Other Financing Activity | -158 | -211 | -121 | -108 | -110 |
| Financing Cash Flow | $41,251 | $-166,620 | $4,736 | $436,663 | $345,471 |
| Beginning Cash Position | 216,568 | 429,633 | 778,267 | 226,656 | 147,594 |
| End Cash Position | 168,751 | 216,568 | 429,633 | 778,267 | 226,656 |
| Net Cash Flow | $-47,817 | $-213,065 | $-348,634 | $551,611 | $79,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,636 | 33,059 | 22,806 | 11,186 | 19,240 |
| Capital Expenditure | -1,779 | -1,894 | -1,190 | -978 | -1,740 |
| Free Cash Flow | 23,857 | 31,165 | 21,616 | 10,208 | 17,500 |