Oak Valley Bancp CA (OVLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,000 | 2,162 | 3,925 |
| Depreciation Amortization | 1,034 | 1,116 | 987 |
| Income taxes - deferred | -2,145 | -123 | N/A |
| Other Working Capital | 1,044 | -4,641 | -7,662 |
| Other Operating Activity | 8,117 | 3,812 | 564 |
| Operating Cash Flow | $10,050 | $2,327 | $-2,186 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -136 | -2,118 | -4,831 |
| Purchase Of Investment | -16,945 | -15,606 | -19,190 |
| Sale Of Investment | 10,209 | 7,948 | 22,517 |
| Net Loans | -4,979 | -44,243 | -10,000 |
| Other Investing Activity | 210 | -4,740 | 0 |
| Investing Cash Flow | $-11,642 | $-58,759 | $-11,504 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 65,035 | 333,041 | 129,174 |
| Debt Repayment | -101,835 | -295,041 | -131,774 |
| Common Stock Issued | 70 | 187 | 5,195 |
| Dividend Paid | -829 | -575 | -1,445 |
| Other Financing Activity | 0 | 13,554 | 106 |
| Financing Cash Flow | $13,403 | $52,067 | $74 |
| Beginning Cash Position | 9,838 | 14,203 | 27,819 |
| End Cash Position | 21,649 | 9,838 | 14,203 |
| Net Cash Flow | $11,811 | $-4,365 | $-13,616 |
| Free Cash Flow | |||
| Operating Cash Flow | 10,050 | 2,327 | -2,186 |
| Capital Expenditure | -136 | -2,118 | -4,846 |
| Free Cash Flow | 9,914 | 209 | -7,031 |