Oak Valley Bancp CA (OVLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,908 | 4,418 | 3,036 | 1,526 | 7,122 |
| Depreciation Amortization | 1,271 | 901 | 629 | 332 | 1,143 |
| Income taxes - deferred | 35 | N/A | N/A | N/A | -187 |
| Other Working Capital | -1,766 | -1,469 | -1,722 | -258 | 1,217 |
| Other Operating Activity | -137 | -135 | -205 | -127 | -1,888 |
| Operating Cash Flow | $4,311 | $3,715 | $1,738 | $1,473 | $7,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,413 | -557 | -232 | -119 | -1,553 |
| Net Acquisitions | 23,468 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -42,836 | -34,506 | -25,084 | -8,948 | -17,987 |
| Sale Of Investment | 31,935 | 24,958 | 16,475 | 9,097 | 18,884 |
| Net Loans | -41,778 | -22,876 | -9,011 | 1,305 | -33,281 |
| Other Investing Activity | 292 | 292 | 292 | 0 | -1,029 |
| Investing Cash Flow | $-30,332 | $-32,689 | $-17,560 | $1,335 | $-34,966 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 924 |
| Dividend Paid | -1,695 | -1,696 | -808 | -808 | -1,318 |
| Other Financing Activity | 46 | 0 | 0 | 0 | 102 |
| Financing Cash Flow | $72,336 | $41,300 | $13,548 | $2,602 | $66,656 |
| Beginning Cash Position | 144,288 | 144,288 | 144,288 | 144,288 | 105,191 |
| End Cash Position | 190,603 | 156,614 | 142,014 | 149,698 | 144,288 |
| Net Cash Flow | $46,315 | $12,326 | $-2,274 | $5,410 | $39,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,311 | 3,715 | 1,738 | 1,473 | 7,407 |
| Capital Expenditure | -1,418 | -562 | -237 | -124 | -1,556 |
| Free Cash Flow | 2,893 | 3,153 | 1,501 | 1,349 | 5,851 |