Oak Valley Bancp CA (OVLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,674 | 1,299 | 5,781 | 4,292 | 2,813 |
| Depreciation Amortization | 678 | 381 | 1,346 | 933 | 573 |
| Income taxes - deferred | N/A | N/A | -101 | N/A | N/A |
| Other Working Capital | -657 | 152 | 844 | 2,057 | -393 |
| Other Operating Activity | 286 | 118 | 1,171 | 894 | 579 |
| Operating Cash Flow | $2,981 | $1,950 | $9,040 | $8,176 | $3,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -25 | -799 | -431 | -272 |
| Purchase Of Investment | -30,333 | -18,690 | -43,744 | -40,441 | -31,684 |
| Sale Of Investment | 10,450 | 7,116 | 31,230 | 25,575 | 14,172 |
| Net Loans | -2,147 | -308 | 3,431 | 5,932 | 4,485 |
| Other Investing Activity | 54 | 0 | 248 | 248 | 248 |
| Investing Cash Flow | $-22,003 | $-11,907 | $-9,634 | $-9,117 | $-13,051 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -3,000 | -3,000 | -3,000 |
| Common Stock Issued | 85 | 85 | 220 | 220 | 150 |
| Dividend Paid | -68 | -68 | -452 | -368 | -368 |
| Other Financing Activity | -6,750 | -6,750 | -6,713 | -6,713 | -6,713 |
| Financing Cash Flow | $-16,596 | $-13,510 | $40,844 | $7,269 | $-19,728 |
| Beginning Cash Position | 141,335 | 141,335 | 101,085 | 101,085 | 101,085 |
| End Cash Position | 105,717 | 117,868 | 141,335 | 107,412 | 71,878 |
| Net Cash Flow | $-35,618 | $-23,467 | $40,250 | $6,328 | $-29,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,981 | 1,950 | 9,040 | 8,176 | 3,572 |
| Capital Expenditure | -33 | -25 | -821 | -453 | -294 |
| Free Cash Flow | 2,948 | 1,926 | 8,219 | 7,723 | 3,278 |