Oak Valley Bancp CA (OVLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,369 | 16,337 | 12,870 | 8,316 | 4,357 |
| Depreciation Amortization | 183 | -1,568 | -713 | 1,331 | 1,894 |
| Income taxes - deferred | N/A | 134 | N/A | N/A | N/A |
| Other Working Capital | -525 | -3,608 | 1,724 | -509 | 878 |
| Other Operating Activity | 335 | -109 | 435 | 297 | 147 |
| Operating Cash Flow | $2,362 | $11,186 | $14,316 | $9,435 | $7,276 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -530 | -530 | -265 | -147 |
| PPE Investments | -135 | -978 | -667 | -540 | -308 |
| Purchase Of Investment | -107,795 | -80,664 | -44,292 | -34,499 | -5,808 |
| Sale Of Investment | 4,220 | 36,205 | 17,694 | 13,368 | 6,037 |
| Net Loans | 1,298 | 153,154 | 141,059 | 69,251 | -15,646 |
| Other Investing Activity | 0 | -3,425 | -3,000 | -3,000 | 0 |
| Investing Cash Flow | $-102,412 | $103,762 | $110,264 | $44,315 | $-15,872 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,236 | -2,386 | -2,386 | -1,191 | -1,192 |
| Other Financing Activity | -95 | -108 | -108 | -84 | -84 |
| Financing Cash Flow | $-8,992 | $436,663 | $330,877 | $245,396 | $148,700 |
| Beginning Cash Position | 778,267 | 226,656 | 226,656 | 226,656 | 226,646 |
| End Cash Position | 669,225 | 778,267 | 682,113 | 525,802 | 366,750 |
| Net Cash Flow | $-109,042 | $551,611 | $455,457 | $299,146 | $140,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,362 | 11,186 | 14,316 | 9,435 | 7,276 |
| Capital Expenditure | -135 | -978 | -667 | -540 | -308 |
| Free Cash Flow | 2,227 | 10,208 | 13,649 | 8,895 | 6,968 |