Oak Valley Bancp CA (OVLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,629 | 9,225 | 22,902 | 13,427 | 6,627 |
| Depreciation Amortization | 1,014 | 543 | 2,282 | 1,686 | 911 |
| Income taxes - deferred | N/A | -2,926 | -489 | N/A | N/A |
| Other Working Capital | 4,979 | 5,689 | -1,636 | -985 | -983 |
| Other Operating Activity | -329 | -509 | -253 | 1,171 | 638 |
| Operating Cash Flow | $23,293 | $12,022 | $22,806 | $15,299 | $7,193 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | -1,241 | -1,240 | -284 |
| PPE Investments | -1,607 | -162 | -1,190 | -757 | -493 |
| Purchase Of Investment | -41,429 | -40,684 | -358,919 | -335,016 | -288,539 |
| Sale Of Investment | 58,517 | 46,193 | 40,815 | 19,324 | 7,112 |
| Net Loans | -34,446 | -10,981 | -55,641 | -52,138 | -47,543 |
| Investing Cash Flow | $-18,965 | $-5,634 | $-376,176 | $-369,827 | $-329,747 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,321 | -1,321 | -2,474 | -2,474 | -1,236 |
| Other Financing Activity | -175 | -176 | -121 | -121 | -108 |
| Financing Cash Flow | $-133,415 | $-46,618 | $4,736 | $21,321 | $44,192 |
| Beginning Cash Position | 429,633 | 429,633 | 778,267 | 778,267 | 778,267 |
| End Cash Position | 300,546 | 389,403 | 429,633 | 445,060 | 499,905 |
| Net Cash Flow | $-129,087 | $-40,230 | $-348,634 | $-333,207 | $-278,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,293 | 12,022 | 22,806 | 15,299 | 7,193 |
| Capital Expenditure | -1,607 | -162 | -1,190 | -757 | -493 |
| Free Cash Flow | 21,686 | 11,860 | 21,616 | 14,542 | 6,700 |