OVLY — Oak Valley Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $282.01m
- $56.54m
- $81.73m
- 57
- 76
- 61
- 72
Annual cashflow statement for Oak Valley Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 16.3 | 22.9 | 30.8 | 24.9 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.03 | 0.843 | 0.816 | 0.556 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.58 | -1.76 | -0.64 | 1.06 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 11.2 | 22.8 | 33.1 | 25.6 | — |
| Capital Expenditures | -0.978 | -1.19 | -1.89 | -1.78 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 105 | -375 | -77.6 | -113 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 104 | -376 | -79.5 | -115 | — |
| Financing Cash Flow Items | 439 | 7.21 | -164 | 45 | — |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 437 | 4.74 | -167 | 41.3 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 552 | -349 | -213 | -47.8 | — |