Oak Valley Bancorp (OVLY)

Oak Valley Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	30.85	22.9	16.34	13.69	12.49
Depreciation & Amortization	1.1	1.15	1.14	1.2	1.09
Share-Based Compensation	0.53	0.62	0.58	0.55	0.55
Other Operating Activities	0.58	-1.87	-6.87	3.81	3.08
Operating Cash Flow	33.06	22.81	11.19	19.24	17.21
Operating Cash Flow Growth	44.96%	103.88%	-41.86%	11.80%	19.18%
Capital Expenditures	-1.89	-1.19	-0.98	-1.74	-1.38
Acquisitions	-0.37	-1.24	-0.53	-1.57	-0.6
Change in Investments	-76.74	-373.75	108.7	-282.51	-19.88
Other Investing Activities	-0.5	-	-3.43	0.17	-5
Investing Cash Flow	-79.5	-376.18	103.76	-285.65	-26.86
Dividends Paid	-2.65	-2.47	-2.39	-2.3	-2.21
Share Issuance / Repurchase	0	0	0	0	0.01
Other Financing Activities	-163.97	7.21	439.05	347.77	33.3
Financing Cash Flow	-166.62	4.74	436.66	345.47	31.1
Net Cash Flow	-213.07	-348.63	551.61	79.06	21.45
Free Cash Flow	31.17	21.62	10.21	17.5	15.83
Free Cash Flow Growth	44.18%	111.76%	-41.67%	10.58%	23.68%
Free Cash Flow Margin	38.26%	32.26%	18.60%	36.76%	34.75%
Free Cash Flow Per Share	3.76	2.62	1.24	2.13	1.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).