Oak Valley Bancorp (OVLY)
NASDAQ: OVLY · Real-Time Price · USD
24.53
-0.36 (-1.45%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Oak Valley Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
24.9530.8522.916.3413.69
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Depreciation & Amortization
1.331.331.311.331.2
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Gain (Loss) on Sale of Assets
-----0.03
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Gain (Loss) on Sale of Investments
0.80.951.80.360.54
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Provision for Credit Losses
-1.620.97-1.35-0.642.17
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Accrued Interest Receivable
-0.17-0.46-3.871.630.49
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Change in Other Net Operating Assets
1.980.452.11-5.98-2.23
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Other Operating Activities
-1.28-1.02-0.91-0.9-0.69
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Operating Cash Flow
25.6433.0622.8111.1919.24
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Operating Cash Flow Growth
-22.45%44.96%103.88%-41.86%11.80%
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Capital Expenditures
-1.78-1.89-1.19-0.98-1.74
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Investment in Securities
-19.8224.32-319.6-44.25-21.8
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-87.77-100.71-55.64153.15-262.28
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Other Investing Activities
-5.33-1.220.26-4.16-
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Investing Cash Flow
-114.7-79.5-376.18103.76-285.65
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Short-Term Debt Issued
0.041.86--50
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Total Debt Issued
0.041.86--50
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Short-Term Debt Repaid
-0.04-1.86---50
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Total Debt Repaid
-0.04-1.86---50
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Repurchase of Common Stock
-0.16-0.21-0.12-0.11-0.11
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Common Dividends Paid
-3.75-2.65-2.47-2.39-2.3
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Net Increase (Decrease) in Deposit Accounts
45.16-163.767.33439.16347.88
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Financing Cash Flow
41.25-166.624.74436.66345.47
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Net Cash Flow
-47.82-213.07-348.63551.6179.06
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Free Cash Flow
23.8631.1621.6210.2117.5
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Free Cash Flow Growth
-23.45%44.18%111.76%-41.67%10.58%
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Free Cash Flow Margin
30.50%38.26%32.26%18.59%36.76%
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Free Cash Flow Per Share
2.893.792.631.252.15
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Cash Interest Paid
12.754.721.120.971.15
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Cash Income Tax Paid
6.3910.453.915.724.34
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q