Oak Valley Bancp CA (OVLY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,687 | 9,038 | 5,290 | 2,709 | 12,489 |
| Depreciation Amortization | 5,524 | 6,705 | 7,012 | 405 | 1,785 |
| Income taxes - deferred | -479 | N/A | N/A | N/A | -229 |
| Other Working Capital | -2,170 | -2,286 | -1,283 | 332 | 2,208 |
| Other Operating Activity | 2,678 | 2,918 | 2,595 | 610 | 956 |
| Operating Cash Flow | $19,240 | $16,375 | $13,614 | $4,056 | $17,209 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,573 | -1,416 | -590 | -241 | -595 |
| PPE Investments | -1,740 | -1,397 | -636 | -210 | -1,383 |
| Purchase Of Investment | -68,757 | -67,689 | -67,669 | -67,648 | -26,675 |
| Sale Of Investment | 48,531 | 36,498 | 20,084 | 12,651 | 45,965 |
| Net Loans | -262,281 | -276,016 | -252,200 | -9,135 | -39,168 |
| Other Investing Activity | 171 | 0 | 0 | 0 | -5,000 |
| Investing Cash Flow | $-285,649 | $-310,020 | $-301,011 | $-64,583 | $-26,856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | 50,000 | N/A | N/A |
| Debt Repayment | -50,000 | -50,000 | -20,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 6 |
| Dividend Paid | -2,299 | -2,299 | -1,149 | -1,149 | -2,214 |
| Other Financing Activity | -110 | -109 | -106 | -100 | -130 |
| Financing Cash Flow | $345,471 | $288,851 | $308,680 | $5,747 | $31,096 |
| Beginning Cash Position | 147,594 | 147,594 | 147,594 | 147,594 | 126,145 |
| End Cash Position | 226,656 | 142,800 | 168,877 | 92,814 | 147,594 |
| Net Cash Flow | $79,062 | $-4,794 | $21,283 | $-54,780 | $21,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,240 | 16,375 | 13,614 | 4,056 | 17,209 |
| Capital Expenditure | -1,740 | -1,397 | -636 | -210 | -1,383 |
| Free Cash Flow | 17,500 | 14,978 | 12,978 | 3,846 | 15,826 |