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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,940 | 11,616 | 5,727 | 30,848 | 24,983 |
| Depreciation Amortization | 1,443 | 829 | 643 | 2,400 | 1,725 |
| Income taxes - deferred | 1,519 | -1,839 | -1,331 | 706 | -5,901 |
| Other Working Capital | 626 | 1,432 | 3,026 | -2,201 | 3,503 |
| Other Operating Activity | -1,147 | 413 | 219 | 1,306 | 227 |
| Operating Cash Flow | $21,381 | $12,451 | $8,284 | $33,059 | $24,537 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,618 | -456 | 0 | -373 | 0 |
| PPE Investments | -911 | -728 | -138 | -1,894 | -1,641 |
| Purchase Of Investment | -64,095 | -32,820 | -5,007 | -41,481 | -41,454 |
| Sale Of Investment | 69,076 | 51,276 | 13,318 | 65,453 | 63,405 |
| Net Loans | -56,356 | -53,232 | -23,189 | -100,709 | -55,401 |
| Other Investing Activity | -5,000 | -5,000 | 0 | -500 | -500 |
| Investing Cash Flow | $-59,904 | $-40,960 | $-15,016 | $-79,504 | $-35,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,855 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,855 | N/A |
| Dividend Paid | -3,747 | -1,866 | -1,866 | -2,646 | -2,646 |
| Other Financing Activity | -158 | -107 | -107 | -211 | -211 |
| Financing Cash Flow | $35,862 | $-7,759 | $-40,107 | $-166,620 | $-150,606 |
| Beginning Cash Position | 216,568 | 216,568 | 216,568 | 429,633 | 429,633 |
| End Cash Position | 213,907 | 180,300 | 169,729 | 216,568 | 267,973 |
| Net Cash Flow | $-2,661 | $-36,268 | $-46,839 | $-213,065 | $-161,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,381 | 12,451 | 8,284 | 33,059 | 24,537 |
| Capital Expenditure | -911 | -728 | -138 | -1,894 | -1,641 |
| Free Cash Flow | 20,470 | 11,723 | 8,146 | 31,165 | 22,896 |