Oak Valley Bancp CA (OVLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,908 | 7,122 | 5,886 | 5,781 | 5,861 |
| Depreciation Amortization | 1,271 | 1,143 | 1,421 | 1,346 | 936 |
| Income taxes - deferred | 35 | -187 | 207 | -101 | 205 |
| Other Working Capital | -1,766 | 1,217 | -448 | 844 | 1,356 |
| Other Operating Activity | -137 | -1,888 | 450 | 1,171 | 1,758 |
| Operating Cash Flow | $4,311 | $7,407 | $7,516 | $9,040 | $10,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,413 | -1,553 | -442 | -799 | -4,324 |
| Net Acquisitions | 23,468 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -42,836 | -17,987 | -36,123 | -43,744 | -54,577 |
| Sale Of Investment | 31,935 | 18,884 | 15,215 | 31,230 | 20,690 |
| Net Loans | -41,778 | -33,281 | -32,200 | 3,431 | 6,847 |
| Other Investing Activity | 292 | -1,029 | 982 | 248 | 243 |
| Investing Cash Flow | $-30,332 | $-34,966 | $-52,568 | $-9,634 | $-31,121 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -3,000 | -5,000 |
| Common Stock Issued | N/A | 924 | 85 | 220 | 10 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -560 |
| Dividend Paid | -1,695 | -1,318 | -68 | -452 | -761 |
| Other Financing Activity | 46 | 102 | -6,750 | -6,713 | 0 |
| Financing Cash Flow | $72,336 | $66,656 | $8,908 | $40,844 | $53,154 |
| Beginning Cash Position | 144,288 | 105,191 | 141,335 | 101,085 | 68,937 |
| End Cash Position | 190,603 | 144,288 | 105,191 | 141,335 | 101,085 |
| Net Cash Flow | $46,315 | $39,097 | $-36,144 | $40,250 | $32,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,311 | 7,407 | 7,516 | 9,040 | 10,115 |
| Capital Expenditure | -1,418 | -1,556 | -448 | -821 | -4,324 |
| Free Cash Flow | 2,893 | 5,851 | 7,068 | 8,219 | 5,791 |