Oak Valley Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	30.85	22.9	16.34	13.69	12.49	11.54	9.09	7.67	4.91	7.12	Upgrade
Depreciation & Amortization	1.1	1.15	1.14	1.2	1.09	1.19	1.12	1.25	1.21	1.17	Upgrade
Share-Based Compensation	0.53	0.62	0.58	0.55	0.55	0.43	0.1	0.26	0.22	0.17	Upgrade
Other Operating Activities	0.58	-1.87	-6.87	3.81	3.08	1.29	-0.92	0.73	-2.02	-1.06	Upgrade
Operating Cash Flow	33.06	22.81	11.19	19.24	17.21	14.44	9.4	9.91	4.31	7.41	Upgrade
Operating Cash Flow Growth	44.96%	103.88%	-41.86%	11.80%	19.18%	53.63%	-5.12%	129.78%	-41.80%	-1.45%	Upgrade
Capital Expenditures	-1.89	-1.19	-0.98	-1.74	-1.38	-1.64	-1.81	-0.66	-1.41	-1.55	Upgrade
Acquisitions	-0.37	-1.24	-0.53	-1.57	-0.6	-1.41	0	0	23.47	0	Upgrade
Change in Investments	-76.74	-373.75	108.7	-282.51	-19.88	-80.37	-73.26	-103.7	-52.68	-32.38	Upgrade
Other Investing Activities	-0.5	-	-3.43	0.17	-5	0.45	1.17	-2.8	0.29	-1.03	Upgrade
Investing Cash Flow	-79.5	-376.18	103.76	-285.65	-26.86	-82.97	-73.89	-107.16	-30.33	-34.97	Upgrade
Dividends Paid	-2.65	-2.47	-2.39	-2.3	-2.21	-2.12	-2.02	-1.94	-1.7	-1.32	Upgrade
Share Issuance / Repurchase	0	0	0	0	0.01	0.01	0.09	0	0	0.92	Upgrade
Other Financing Activities	-163.97	7.21	439.05	347.77	33.3	47.61	24.79	99.4	74.03	67.05	Upgrade
Financing Cash Flow	-166.62	4.74	436.66	345.47	31.1	45.5	22.86	97.46	72.34	66.66	Upgrade
Net Cash Flow	-213.07	-348.63	551.61	79.06	21.45	-23.03	-41.64	0.21	46.32	39.1	Upgrade
Free Cash Flow	31.17	21.62	10.21	17.5	15.83	12.8	7.59	9.25	2.9	5.85	Upgrade
Free Cash Flow Growth	44.18%	111.76%	-41.67%	10.58%	23.68%	68.50%	-17.88%	219.08%	-50.50%	-17.25%	Upgrade
Free Cash Flow Margin	38.26%	32.26%	18.60%	36.76%	34.75%	29.95%	19.08%	26.08%	9.78%	18.93%	Upgrade
Free Cash Flow Per Share	3.76	2.62	1.24	2.13	1.93	1.56	0.94	1.14	0.36	0.72	Upgrade

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).