Oak Valley Bancp CA (OVLY)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,480 | 3,945 | 1,408 | 5,886 | 4,179 |
| Depreciation Amortization | 360 | 175 | 196 | 1,421 | 1,099 |
| Income taxes - deferred | N/A | N/A | N/A | 207 | N/A |
| Other Working Capital | 257 | 123 | 431 | -448 | 85 |
| Other Operating Activity | -1,720 | -1,780 | 27 | 450 | 404 |
| Operating Cash Flow | $4,377 | $2,463 | $2,062 | $7,516 | $5,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -398 | -372 | -560 | -442 | -317 |
| Purchase Of Investment | -18,493 | -14,253 | -5,065 | -36,123 | -34,186 |
| Sale Of Investment | 15,475 | 10,373 | 4,662 | 15,215 | 13,668 |
| Net Loans | -14,579 | -14,413 | -3,116 | -32,200 | -25,358 |
| Other Investing Activity | -1,029 | -1,029 | -1,029 | 982 | 982 |
| Investing Cash Flow | $-19,024 | $-19,694 | $-5,108 | $-52,568 | $-45,211 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 924 | 924 | 890 | 85 | 85 |
| Dividend Paid | -1,318 | -793 | -793 | -68 | -68 |
| Other Financing Activity | 52 | 52 | 49 | -6,750 | -6,750 |
| Financing Cash Flow | $27,203 | $528 | $13,509 | $8,908 | $-2,083 |
| Beginning Cash Position | 105,191 | 105,191 | 105,191 | 141,335 | 141,335 |
| End Cash Position | 117,747 | 88,488 | 115,654 | 105,191 | 99,808 |
| Net Cash Flow | $12,556 | $-16,703 | $10,463 | $-36,144 | $-41,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,377 | 2,463 | 2,062 | 7,516 | 5,767 |
| Capital Expenditure | -401 | -375 | -560 | -448 | -323 |
| Free Cash Flow | 3,976 | 2,088 | 1,502 | 7,068 | 5,444 |