Oak Valley Bancp CA (OVLY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,297 | 6,067 | 3,104 | 11,537 | 8,558 |
| Depreciation Amortization | 1,644 | 1,102 | 519 | 1,915 | 1,407 |
| Income taxes - deferred | N/A | N/A | N/A | -828 | N/A |
| Other Working Capital | 583 | -284 | 4,484 | 1,106 | 1,671 |
| Other Operating Activity | 597 | 266 | -103 | 710 | 44 |
| Operating Cash Flow | $12,121 | $7,151 | $8,004 | $14,440 | $11,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -512 | -399 | -202 | -1,407 | 0 |
| PPE Investments | -946 | -453 | -2 | -1,644 | -1,550 |
| Purchase Of Investment | -24,332 | -19,057 | -7,198 | -52,007 | -46,353 |
| Sale Of Investment | 40,423 | 23,058 | 11,657 | 21,033 | 16,701 |
| Net Loans | -20,674 | -6,268 | 4,485 | -49,393 | -682 |
| Other Investing Activity | -5,000 | 0 | 0 | 447 | 447 |
| Investing Cash Flow | $-11,041 | $-3,119 | $8,740 | $-82,971 | $-31,437 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6 | 6 | 6 | 7 | 0 |
| Dividend Paid | -2,214 | -1,106 | -1,106 | -2,117 | -2,117 |
| Other Financing Activity | -121 | -115 | -90 | 0 | 0 |
| Financing Cash Flow | $-10,831 | $-38,620 | $-48,942 | $45,503 | $33,425 |
| Beginning Cash Position | 126,145 | 126,145 | 126,145 | 149,173 | 149,173 |
| End Cash Position | 116,394 | 91,557 | 93,947 | 126,145 | 162,841 |
| Net Cash Flow | $-9,751 | $-34,588 | $-32,198 | $-23,028 | $13,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,121 | 7,151 | 8,004 | 14,440 | 11,680 |
| Capital Expenditure | -946 | -453 | -2 | -1,646 | -1,550 |
| Free Cash Flow | 11,175 | 6,698 | 8,002 | 12,794 | 10,130 |