Oak Valley Bancp CA (OVLY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,687 | 12,489 | 11,537 | 9,094 | 7,665 |
| Depreciation Amortization | 5,524 | 1,785 | 1,915 | 1,961 | 1,642 |
| Income taxes - deferred | -479 | -229 | -828 | 1,515 | -687 |
| Other Working Capital | -2,170 | 2,208 | 1,106 | -2,909 | 508 |
| Other Operating Activity | 2,678 | 956 | 710 | -262 | 778 |
| Operating Cash Flow | $19,240 | $17,209 | $14,440 | $9,399 | $9,906 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,573 | -595 | -1,407 | N/A | N/A |
| PPE Investments | -1,740 | -1,383 | -1,644 | -1,805 | -659 |
| Purchase Of Investment | -68,757 | -26,675 | -52,007 | -51,222 | -54,034 |
| Sale Of Investment | 48,531 | 45,965 | 21,033 | 30,196 | 21,762 |
| Net Loans | -262,281 | -39,168 | -49,393 | -52,231 | -71,428 |
| Other Investing Activity | 171 | -5,000 | 447 | 1,168 | -2,802 |
| Investing Cash Flow | $-285,649 | $-26,856 | $-82,971 | $-73,894 | $-107,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -50,000 | 0 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 6 | 7 | 91 | 0 |
| Dividend Paid | -2,299 | -2,214 | -2,117 | -2,022 | -1,940 |
| Other Financing Activity | -110 | -130 | 0 | 0 | 0 |
| Financing Cash Flow | $345,471 | $31,096 | $45,503 | $22,858 | $97,462 |
| Beginning Cash Position | 147,594 | 126,145 | 149,173 | 190,810 | 190,603 |
| End Cash Position | 226,656 | 147,594 | 126,145 | 149,173 | 190,810 |
| Net Cash Flow | $79,062 | $21,449 | $-23,028 | $-41,637 | $207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,240 | 17,209 | 14,440 | 9,399 | 9,906 |
| Capital Expenditure | -1,740 | -1,383 | -1,646 | -2,193 | -663 |
| Free Cash Flow | 17,500 | 15,826 | 12,794 | 7,206 | 9,243 |