Oak Valley Bancp CA (OVLY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,207 | 7,665 | 5,343 | 3,413 | 1,509 |
| Depreciation Amortization | 528 | 1,642 | 1,189 | 678 | 574 |
| Income taxes - deferred | N/A | -687 | N/A | N/A | N/A |
| Other Working Capital | 1,212 | 508 | -160 | 448 | 107 |
| Other Operating Activity | -356 | 778 | 663 | 521 | 256 |
| Operating Cash Flow | $3,591 | $9,906 | $7,035 | $5,060 | $2,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -659 | -379 | -290 | -86 |
| Purchase Of Investment | -12,474 | -54,034 | -47,261 | -32,365 | -15,775 |
| Sale Of Investment | 3,802 | 21,762 | 20,103 | 15,353 | 3,153 |
| Net Loans | -2,032 | -71,428 | -62,895 | -39,467 | -27,552 |
| Other Investing Activity | 0 | -2,802 | -3,068 | 932 | 0 |
| Investing Cash Flow | $-10,751 | $-107,161 | $-93,500 | $-55,837 | $-40,260 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,011 | -1,940 | -1,940 | -969 | -970 |
| Financing Cash Flow | $-15,935 | $97,462 | $43,125 | $22,798 | $6,779 |
| Beginning Cash Position | 190,810 | 190,603 | 190,603 | 190,603 | 190,603 |
| End Cash Position | 167,715 | 190,810 | 147,263 | 162,624 | 159,568 |
| Net Cash Flow | $-23,095 | $207 | $-43,340 | $-27,979 | $-31,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,591 | 9,906 | 7,035 | 5,060 | 2,446 |
| Capital Expenditure | -47 | -663 | -383 | -291 | -87 |
| Free Cash Flow | 3,544 | 9,243 | 6,652 | 4,769 | 2,359 |