Oak Valley Bancp CA (OVLY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,393 | 2,802 | 9,094 | 7,505 | 5,037 |
| Depreciation Amortization | 1,062 | 478 | 1,961 | 1,511 | 1,030 |
| Income taxes - deferred | N/A | N/A | 1,515 | N/A | N/A |
| Other Working Capital | 682 | 1,583 | -2,909 | -2,058 | 691 |
| Other Operating Activity | -63 | -192 | -262 | -28 | 90 |
| Operating Cash Flow | $7,074 | $4,671 | $9,399 | $6,930 | $6,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,159 | -636 | -1,805 | -207 | -95 |
| Purchase Of Investment | -38,366 | -26,687 | -51,222 | -41,943 | -16,404 |
| Sale Of Investment | 10,515 | 6,156 | 30,196 | 23,130 | 3,392 |
| Net Loans | 7,946 | 14,176 | -52,231 | -25,952 | -13,090 |
| Other Investing Activity | 447 | 447 | 1,168 | 1,168 | 0 |
| Investing Cash Flow | $-20,617 | $-6,544 | $-73,894 | $-43,804 | $-26,197 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 91 | 91 | 16 |
| Dividend Paid | -1,053 | -1,053 | -2,022 | -2,022 | -1,011 |
| Financing Cash Flow | $30,680 | $15,406 | $22,858 | $-14,308 | $10,698 |
| Beginning Cash Position | 149,173 | 149,173 | 190,810 | 190,810 | 190,810 |
| End Cash Position | 166,310 | 162,706 | 149,173 | 139,628 | 182,159 |
| Net Cash Flow | $17,137 | $13,533 | $-41,637 | $-51,182 | $-8,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,074 | 4,671 | 9,399 | 6,930 | 6,848 |
| Capital Expenditure | -1,159 | -636 | -2,193 | -207 | -95 |
| Free Cash Flow | 5,915 | 4,035 | 7,206 | 6,723 | 6,753 |