Oak Valley Bancorp (OVLY)
NASDAQ: OVLY · Real-Time Price · USD
27.05
-0.44 (-1.60%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 30.85 | 22.9 | 16.34 | 13.69 | Upgrade
|
| Depreciation & Amortization | - | 1.33 | 1.31 | 1.33 | 1.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.95 | 1.8 | 0.36 | 0.54 | Upgrade
|
| Provision for Credit Losses | - | 0.97 | -1.35 | -0.64 | 2.17 | Upgrade
|
| Accrued Interest Receivable | - | -0.46 | -3.87 | 1.63 | 0.49 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.45 | 2.11 | -5.98 | -2.23 | Upgrade
|
| Other Operating Activities | - | -1.02 | -0.91 | -0.9 | -0.69 | Upgrade
|
| Operating Cash Flow | - | 33.06 | 22.81 | 11.19 | 19.24 | Upgrade
|
| Operating Cash Flow Growth | - | 44.96% | 103.88% | -41.86% | 11.80% | Upgrade
|
| Capital Expenditures | - | -1.89 | -1.19 | -0.98 | -1.74 | Upgrade
|
| Investment in Securities | - | 24.32 | -319.6 | -44.25 | -21.8 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -100.71 | -55.64 | 153.15 | -262.28 | Upgrade
|
| Other Investing Activities | - | -1.22 | 0.26 | -4.16 | - | Upgrade
|
| Investing Cash Flow | - | -79.5 | -376.18 | 103.76 | -285.65 | Upgrade
|
| Short-Term Debt Issued | - | 1.86 | - | - | 50 | Upgrade
|
| Total Debt Issued | - | 1.86 | - | - | 50 | Upgrade
|
| Short-Term Debt Repaid | - | -1.86 | - | - | -50 | Upgrade
|
| Total Debt Repaid | - | -1.86 | - | - | -50 | Upgrade
|
| Repurchase of Common Stock | - | -0.21 | -0.12 | -0.11 | -0.11 | Upgrade
|
| Common Dividends Paid | - | -2.65 | -2.47 | -2.39 | -2.3 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -163.76 | 7.33 | 439.16 | 347.88 | Upgrade
|
| Financing Cash Flow | - | -166.62 | 4.74 | 436.66 | 345.47 | Upgrade
|
| Net Cash Flow | - | -213.07 | -348.63 | 551.61 | 79.06 | Upgrade
|
| Free Cash Flow | - | 31.16 | 21.62 | 10.21 | 17.5 | Upgrade
|
| Free Cash Flow Growth | - | 44.18% | 111.76% | -41.67% | 10.58% | Upgrade
|
| Free Cash Flow Margin | - | 38.26% | 32.26% | 18.60% | 36.76% | Upgrade
|
| Free Cash Flow Per Share | - | 3.79 | 2.63 | 1.25 | 2.15 | Upgrade
|
| Cash Interest Paid | - | 4.72 | 1.12 | 0.97 | 1.15 | Upgrade
|
| Cash Income Tax Paid | - | 10.45 | 3.91 | 5.72 | 4.34 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.