Oak Valley Bancorp (OVLY)
NASDAQ: OVLY · Real-Time Price · USD
27.98
+0.37 (1.34%)
Dec 20, 2024, 4:00 PM EST - Market closed
Oak Valley Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 24.81 | 30.85 | 22.9 | 16.34 | 13.69 | 12.49 | Upgrade
|
| Depreciation & Amortization | 1.31 | 1.33 | 1.31 | 1.33 | 1.2 | 1.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.03 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.54 | 0.95 | 1.8 | 0.36 | 0.54 | 0.76 | Upgrade
|
| Provision for Credit Losses | -0.49 | 0.97 | -1.35 | -0.64 | 2.17 | 0.55 | Upgrade
|
| Accrued Interest Receivable | -0.45 | -0.46 | -3.87 | 1.63 | 0.49 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | 1.24 | 0.45 | 2.11 | -5.98 | -2.23 | -4.02 | Upgrade
|
| Other Operating Activities | -1.2 | -1.02 | -0.91 | -0.9 | -0.69 | -0.6 | Upgrade
|
| Operating Cash Flow | 29.9 | 33.06 | 22.81 | 11.19 | 19.24 | 17.21 | Upgrade
|
| Operating Cash Flow Growth | -6.68% | 44.96% | 103.88% | -41.86% | 11.80% | 19.18% | Upgrade
|
| Capital Expenditures | -1.16 | -1.89 | -1.19 | -0.98 | -1.74 | -1.38 | Upgrade
|
| Investment in Securities | 4.34 | 24.32 | -319.6 | -44.25 | -21.8 | 19.1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -101.66 | -100.71 | -55.64 | 153.15 | -262.28 | -39.17 | Upgrade
|
| Other Investing Activities | -5.33 | -1.22 | 0.26 | -4.16 | - | -5.4 | Upgrade
|
| Investing Cash Flow | -103.82 | -79.5 | -376.18 | 103.76 | -285.65 | -26.86 | Upgrade
|
| Short-Term Debt Issued | - | 1.86 | - | - | 50 | - | Upgrade
|
| Total Debt Issued | 1.86 | 1.86 | - | - | 50 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.86 | - | - | -50 | - | Upgrade
|
| Total Debt Repaid | -1.86 | -1.86 | - | - | -50 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.01 | Upgrade
|
| Repurchase of Common Stock | -0.16 | -0.21 | -0.12 | -0.11 | -0.11 | -0.13 | Upgrade
|
| Common Dividends Paid | -3.75 | -2.65 | -2.47 | -2.39 | -2.3 | -2.21 | Upgrade
|
| Total Dividends Paid | -3.75 | -2.65 | -2.47 | -2.39 | -2.3 | -2.21 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 23.75 | -163.76 | 7.33 | 439.16 | 347.88 | 33.43 | Upgrade
|
| Financing Cash Flow | 19.85 | -166.62 | 4.74 | 436.66 | 345.47 | 31.1 | Upgrade
|
| Net Cash Flow | -54.07 | -213.07 | -348.63 | 551.61 | 79.06 | 21.45 | Upgrade
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| Free Cash Flow | 28.74 | 31.16 | 21.62 | 10.21 | 17.5 | 15.83 | Upgrade
|
| Free Cash Flow Growth | -4.11% | 44.18% | 111.76% | -41.67% | 10.58% | 23.70% | Upgrade
|
| Free Cash Flow Margin | 37.10% | 38.26% | 32.26% | 18.60% | 36.76% | 34.75% | Upgrade
|
| Free Cash Flow Per Share | 3.48 | 3.79 | 2.63 | 1.25 | 2.15 | 1.95 | Upgrade
|
| Cash Interest Paid | 11.29 | 4.72 | 1.12 | 0.97 | 1.15 | 1.56 | Upgrade
|
| Cash Income Tax Paid | 14.28 | 10.45 | 3.91 | 5.72 | 4.34 | 3.87 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.