OVLY — Oak Valley Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $207.73m
- $27.67m
- $82.43m
- 74
- 80
- 37
- 69
Annual cashflow statement for Oak Valley Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.5 | 13.7 | 16.3 | 22.9 | 30.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.641 | 4.18 | -3.03 | 0.843 | 0.816 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.22 | 0.653 | -3.58 | -1.76 | -0.64 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 17.2 | 19.2 | 11.2 | 22.8 | 33.1 |
| Capital Expenditures | -1.38 | -1.74 | -0.978 | -1.19 | -1.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.5 | -284 | 105 | -375 | -77.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.9 | -286 | 104 | -376 | -79.5 |
| Financing Cash Flow Items | 33.3 | 348 | 439 | 7.21 | -164 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 31.1 | 345 | 437 | 4.74 | -167 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.4 | 79.1 | 552 | -349 | -213 |