Watchlist Price Alert

Oak Valley Bancorp (OVLY)

NASDAQ: OVLY · Real-Time Price · USD

25.48

-0.22 (-0.86%)

At close: Jun 17, 2025, 1:30 PM

Oak Valley Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	24.95M	30.85M	22.9M	16.34M	13.69M	12.49M	11.54M	9.09M	7.67M
Depreciation & Amortization	1.09M	1.33M	1.15M	1.33M	1.2M	1.09M	1.19M	1.12M	1.25M
Stock-Based Compensation	845K	533K	622K	581K	549K	549K	431K	103K	256K
Other Working Capital	2.72M	-2K	1.94M	-8.96M	3.79M	-4.45M	-4.58M	-180K	-829K
Other Non-Cash Items	-3.97M	1.06M	193K	-719K	-728K	-602K	1.72M	-1.55M	1.18M
Deferred Income Tax	n/a	706K	-489K	-379K	2.71M	1.31M	-828K	1.51M	-687K
Change in Working Capital	2.72M	-1.41M	-1.06M	-5.88M	1.82M	2.38M	-1.01M	-884K	243K
Operating Cash Flow	25.64M	33.06M	23.32M	11.27M	19.24M	17.21M	13.03M	9.4M	9.91M
Capital Expenditures	-1.78M	-1.89M	-1.19M	-978K	-1.74M	-1.38M	-1.65M	-2.19M	-663K
Cash Acquisitions	n/a	n/a	-1.24M	153.15M	-262.28M	-39.17M	-49.39M	-51.84M	-71.42M
Purchase of Investments	-108.36M	-41.13M	-360.16M	-80.46M	-70.33M	-26.87M	-51.78M	-50.88M	-53.95M
Sales Maturities Of Investments	n/a	65.45M	40.56M	36.12M	48.53M	45.97M	21.03M	30.2M	21.76M
Other Investing Acitivies	430K	-101.43M	-54.66M	-4.16M	171K	-5.4M	225K	828K	-2.88M
Investing Cash Flow	-114.7M	-79.5M	-376.69M	103.68M	-285.65M	-26.86M	-81.56M	-73.89M	-107.16M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-211K	-121K	-108K	-110K	-130K	n/a	n/a	n/a
Dividend Paid	-3.75M	-2.65M	-2.47M	-2.39M	-2.3M	-2.21M	-2.12M	-2.02M	-1.94M
Other Financial Acitivies	45M	-163.97M	7.21M	439.05M	347.77M	33.31M	47.61M	24.79M	99.4M
Financial Cash Flow	41.25M	-166.62M	4.74M	436.66M	345.47M	31.1M	45.5M	22.86M	97.46M
Net Cash Flow	-47.82M	-213.06M	-348.63M	551.61M	79.06M	21.45M	-23.03M	-41.64M	207K
Free Cash Flow	23.86M	31.16M	22.13M	10.29M	17.5M	15.83M	11.39M	7.21M	9.24M