Oak Valley Bancp CA (OVLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,627 | 3,127 | 1,986 | 948 | 2,000 |
| Depreciation Amortization | 879 | 721 | 472 | 237 | 1,034 |
| Income taxes - deferred | 497 | N/A | N/A | N/A | -2,145 |
| Other Working Capital | -2,278 | 888 | -41 | 177 | 1,044 |
| Other Operating Activity | 4,338 | 3,325 | 2,320 | 1,183 | 8,117 |
| Operating Cash Flow | $8,064 | $8,062 | $4,737 | $2,544 | $10,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -966 | 7,224 | -700 | -526 | -136 |
| Purchase Of Investment | -12,117 | -11,091 | -6,887 | -3,022 | -16,945 |
| Sale Of Investment | 9,996 | N/A | 5,703 | 2,703 | 10,209 |
| Net Loans | 17,695 | 13,679 | 12,491 | 12,759 | -4,979 |
| Other Investing Activity | 1,892 | 1,411 | 588 | 10 | 210 |
| Investing Cash Flow | $16,500 | $11,223 | $11,196 | $11,923 | $-11,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,580 | 7,580 | 7,580 | 580 | 65,035 |
| Debt Repayment | -31,780 | -21,280 | -21,280 | -8,480 | -101,835 |
| Common Stock Issued | 70 | 70 | 0 | 0 | 70 |
| Dividend Paid | -675 | -506 | -338 | -169 | -829 |
| Financing Cash Flow | $22,724 | $5,558 | $-7,492 | $-5,655 | $13,403 |
| Beginning Cash Position | 21,649 | 21,649 | 21,649 | 21,649 | 9,838 |
| End Cash Position | 68,937 | 46,492 | 30,089 | 30,461 | 21,649 |
| Net Cash Flow | $47,288 | $24,843 | $8,440 | $8,812 | $11,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,064 | 8,062 | 4,737 | 2,544 | 10,050 |
| Capital Expenditure | -966 | -888 | -700 | -526 | -136 |
| Free Cash Flow | 7,098 | 7,174 | 4,037 | 2,018 | 9,914 |