Oak Valley Bancp CA (OVLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,489 | 11,537 | 9,094 | 7,665 | 4,908 |
| Depreciation Amortization | 1,785 | 1,915 | 1,961 | 1,642 | 1,271 |
| Income taxes - deferred | -229 | -828 | 1,515 | -687 | 35 |
| Other Working Capital | 2,208 | 1,106 | -2,909 | 508 | -1,766 |
| Other Operating Activity | 956 | 710 | -262 | 778 | -137 |
| Operating Cash Flow | $17,209 | $14,440 | $9,399 | $9,906 | $4,311 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -595 | -1,407 | N/A | N/A | N/A |
| PPE Investments | -1,383 | -1,644 | -1,805 | -659 | -1,413 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 23,468 |
| Purchase Of Investment | -26,675 | -52,007 | -51,222 | -54,034 | -42,836 |
| Sale Of Investment | 45,965 | 21,033 | 30,196 | 21,762 | 31,935 |
| Net Loans | -39,168 | -49,393 | -52,231 | -71,428 | -41,778 |
| Other Investing Activity | -5,000 | 447 | 1,168 | -2,802 | 292 |
| Investing Cash Flow | $-26,856 | $-82,971 | $-73,894 | $-107,161 | $-30,332 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6 | 7 | 91 | 0 | N/A |
| Dividend Paid | -2,214 | -2,117 | -2,022 | -1,940 | -1,695 |
| Other Financing Activity | -130 | 0 | 0 | 0 | 46 |
| Financing Cash Flow | $31,096 | $45,503 | $22,858 | $97,462 | $72,336 |
| Beginning Cash Position | 126,145 | 149,173 | 190,810 | 190,603 | 144,288 |
| End Cash Position | 147,594 | 126,145 | 149,173 | 190,810 | 190,603 |
| Net Cash Flow | $21,449 | $-23,028 | $-41,637 | $207 | $46,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,209 | 14,440 | 9,399 | 9,906 | 4,311 |
| Capital Expenditure | -1,383 | -1,646 | -2,193 | -663 | -1,418 |
| Free Cash Flow | 15,826 | 12,794 | 7,206 | 9,243 | 2,893 |