Oak Valley Bancorp (OVLY)
26.50
-0.57 (-2.11%)
At close: Mar 03, 2025, 3:59 PM
26.51
0.04%
After-hours: Mar 03, 2025, 04:00 PM EST
Oak Valley Bancorp Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 30.85M | 22.9M | 16.34M | 13.69M | 12.49M | 11.54M | 9.09M | 7.67M | 4.91M | 7.12M | 5.89M | 5.78M | 5.86M | 4.63M | 2M | 2.16M | 3.97M | 3.83M | 3.93M | 3.25M | 2.32M | 1.8M | 1.66M |
| Depreciation & Amortization | 1.33M | 1.15M | 1.33M | 1.2M | 1.09M | 1.19M | 1.12M | 1.25M | 1.21M | 1.17M | 1.16M | 1.14M | 998.01K | 957.36K | 1.03M | 1.12M | n/a | 893.47K | 870.97K | 616.7K | 605.85K | 65.51K | 143.08K |
| Stock-Based Compensation | 533K | 622K | 581K | 549K | 549K | 431K | 103K | 256K | 261K | 271K | 195.39K | 175.9K | 48.48K | 82.47K | 72.52K | 122.65M | 130.07K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -2K | 1.94M | -8.96M | 3.79M | -4.45M | -4.58M | -180K | -829K | -214K | 164K | 252.92K | 29.61K | 2.28M | -1.36M | -751.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 1.06M | 193K | -719K | -728K | -602K | 1.72M | -1.55M | 1.18M | -639K | -2.26M | -207.01M | 101.64M | 1.22M | -492.99M | 2.35M | 2.26M | -6.29M | 567.98K | 705K | 937.5K | 598.32K | 280.94K | -1.37K |
| Deferred Income Tax | 706K | -489K | -379K | 2.71M | 1.31M | -828K | 1.51M | -687K | 35K | -187K | 207.1M | -100.83M | 205.22K | 497.24M | 5.69M | -122.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -1.41M | -1.06M | -5.88M | 1.82M | 2.38M | -1.01M | -884K | 243K | -1.46M | 1.28M | 186.14K | 1.13M | 1.79M | -1.36M | -1.1M | -3.21M | 7.06K | 2.82M | 598.45K | -1.67M | -906.6K | -1.78M | -3.45M |
| Operating Cash Flow | 33.06M | 23.32M | 11.27M | 19.24M | 17.21M | 13.03M | 9.4M | 9.91M | 4.31M | 7.41M | 7.52M | 9.04M | 10.12M | 8.56M | 10.05M | 2.33M | -2.19M | 8.11M | 6.11M | 3.14M | 2.62M | 360.95K | -1.65M |
| Capital Expenditures | -1.89M | -1.19M | -978K | -1.74M | -1.38M | -1.65M | -2.19M | -663K | -1.42M | -1.56M | -448.68K | -821.35K | -4.32M | -966.07K | -136.16K | -2.12M | -4.85M | -422.01K | -1.29M | -695.12K | -856.31K | -250.27K | -659.67K |
| Acquisitions | n/a | -1.24M | 153.15M | -262.28M | -39.17M | -49.39M | -51.84M | -71.42M | 23.47M | -33.28M | -32.19M | 3.45M | 7.09M | n/a | n/a | 2.12M | n/a | 422.01K | 1.29M | 695.12K | 856.31K | 250.27K | 659.67K |
| Purchase of Investments | -41.13M | -360.16M | -80.46M | -70.33M | -26.87M | -51.78M | -50.88M | -53.95M | -42.69M | -17.88M | -36.08M | -43.74M | -54.57M | -12.11M | -16.95M | -15.61M | -19.19M | -11.44M | -11.26M | -12.82M | -40.72M | -36.18M | -21.88M |
| Sales Maturities Of Investments | 65.45M | 40.56M | 36.12M | 48.53M | 45.97M | 21.03M | 30.2M | 21.76M | 31.93M | 18.88M | 15.21M | 30.77M | 20.14M | 9.57M | 10.21M | 7.95M | n/a | 8.39M | 10.41M | 7.62M | 44.48M | 31.41M | 25.55M |
| Other Investing Acitivies | -101.43M | -54.66M | -4.16M | 171K | -5.4M | 225K | 828K | -2.88M | -41.62M | -1.13M | 941.55K | 706.97K | 546.15K | 19.51M | -4.77M | -51.1M | 12.53M | -61.05M | -60.75M | -70.35M | -44.03M | -32.93M | -24.99M |
| Investing Cash Flow | -79.5M | -376.69M | 103.68M | -285.65M | -26.86M | -81.56M | -73.89M | -107.16M | -30.33M | -34.97M | -52.57M | -9.63M | -31.12M | 16M | -11.64M | -58.76M | -11.5M | -64.1M | -61.6M | -75.54M | -40.27M | -37.7M | -21.33M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -5M | -24.2M | -36.8M | 38M | 62.87M | 14.6M | -15.5M | 12.5M | 10.5M | -3M | 5.5M |
| Common Stock Repurchased | -211K | -121K | -108K | -110K | -130K | n/a | n/a | n/a | n/a | n/a | -6.75M | -6.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.65M | -2.47M | -2.39M | -2.3M | -2.21M | -2.12M | -2.02M | -1.94M | -1.7M | -1.32M | -68K | -451.88K | -761.25K | -675K | -829.04K | -574.48K | -1.44M | -1.35M | -1.17M | -887.7K | -689.84K | -619.02K | -569.38K |
| Other Financial Acitivies | -163.97M | 7.21M | 439.05M | 347.77M | 33.31M | 47.61M | 24.79M | 99.4M | 74.03M | 67.05M | 2.23M | 44.08M | 58.91M | 47.53M | 50.96M | 14.45M | -66.55M | 49.61M | 80.04M | 49.41M | 34.91M | 36.52M | 18.31M |
| Financial Cash Flow | -166.62M | 4.74M | 436.66M | 345.47M | 31.1M | 45.5M | 22.86M | 97.46M | 72.34M | 66.66M | 8.91M | 40.84M | 53.15M | 22.72M | 13.4M | 52.07M | 73.83K | 63.31M | 63.7M | 69.07M | 44.85M | 33.07M | 23.1M |
| Net Cash Flow | -213.06M | -348.63M | 551.61M | 79.06M | 21.45M | -23.03M | -41.64M | 207K | 46.31M | 39.1M | -36.14M | 40.25M | 32.15M | 47.29M | 11.81M | -4.37M | -13.62M | 7.32M | 8.2M | -3.33M | 7.19M | -4.28M | 123.19K |
| Free Cash Flow | 31.16M | 22.13M | 10.29M | 17.5M | 15.83M | 11.39M | 7.21M | 9.24M | 2.89M | 5.85M | 7.07M | 8.22M | 5.79M | 7.6M | 9.91M | 208.89K | -7.03M | 7.69M | 4.81M | 2.44M | 1.76M | 110.68K | -2.31M |