Oak Valley Bancorp (OVLY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Oak Valley Bancorp

    NASDAQ: OVLY · Real-Time Price · USD
    27.50
    0.04 (0.15%)
    At close: Oct 03, 2025, 3:59 PM
    27.50
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Oak Valley Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 24.95M 30.85M 22.9M 16.34M
    Depreciation & Amortization
    		 1.09M 1.1M 1.15M 1.14M
    Stock-Based Compensation
    		 845K 533K 622K 581K
    Other Working Capital
    		 -118K 1.31M 1.42M -8.96M
    Other Non-Cash Items
    		 -1.87M 1.14M -296K -999K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 623K -556K -1.57M -5.88M
    Operating Cash Flow
    		 25.64M 33.06M 22.81M 11.19M
    Capital Expenditures
    		 -1.78M -1.89M -1.19M -978K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -108.36M -41.13M -360.16M -80.46M
    Sales Maturities Of Investments
    		 88.53M 65.45M 40.56M 36.12M
    Other Investing Acitivies
    		 -93.1M -101.93M -55.38M 148.99M
    Investing Cash Flow
    		 -114.7M -79.5M -376.18M 103.68M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -158K -211K -121K -108K
    Dividend Paid
    		 -3.75M -2.65M -2.47M -2.39M
    Other Financial Acitivies
    		 45.16M -163.76M 7.33M 439.16M
    Financial Cash Flow
    		 41.25M -166.62M 4.74M 436.66M
    Net Cash Flow
    		 -47.82M -213.06M -348.63M 551.61M
    Free Cash Flow
    		 23.86M 31.16M 21.62M 10.29M

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