OVLY — Oak Valley Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $219.61m
- $81.13m
- $76.59m
- 54
- 78
- 51
- 64
Annual cashflow statement for Oak Valley Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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 | 13.7 | 16.3 | 22.9 | 30.8 | 24.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.18 | -3.03 | 0.843 | 0.816 | 0.556 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.653 | -3.58 | -1.76 | -0.64 | 1.06 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 19.2 | 11.2 | 22.8 | 33.1 | 25.6 |
| Capital Expenditures | -1.74 | -0.978 | -1.19 | -1.89 | -1.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -284 | 105 | -375 | -77.6 | -113 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -286 | 104 | -376 | -79.5 | -115 |
| Financing Cash Flow Items | 348 | 439 | 7.21 | -164 | 45 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 345 | 437 | 4.74 | -167 | 41.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 79.1 | 552 | -349 | -213 | -47.8 |