Oak Valley Bancorp Cash Flow - Annual (NASDAQ:OVLY)

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$15 $1.5 (11.11%) OVLY stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Oak Valley Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Oak Valley Bancorp profits and Oak Valley Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Oak Valley Bancorp stock analysis. Oak Valley Bancorp generated $4.31M cash from operating activities in 2015. OVLY increase in investments stood at a negative value of $-30.33M for the latest 2015. View details of Oak Valley Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Oak Valley Bancorp Net Income Cash Flow
4.9M7.12M5.88M5.78M5.86M4.62M1.99M2.16M
Depreciation Depletion Amortization Cash-Flow1.27M1.14M1.42M1.34M0.93M0.95M1.03M1.11M
Net Increase (Decrease) in Assets Liabilities-1.76M1.21M-0.44M0.84M1.35M-1.85M1.04M-3.2M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.1M-2.07M0.65M1.07M1.96M4.83M5.97M2.25M
Oak Valley Bancorp Net Cash from (used by) Operating Activities
4.31M7.4M7.51M9.04M10.11M8.56M10.05M2.32M
Increase (Decrease) in Prop Plant And Equipment-1.41M-1.55M-0.44M-0.79M-4.32M-0.96M-0.13M-2.11M
Acquisition Disposition of Subsidiaires23.46M-------
Increase (Decrease) in Investments-10.9M0.89M-20.9M-12.51M-33.88M-2.54M-6.73M-7.65M
Other Cash Inflow (Outflow) from Investment Activities-41.48M-34.31M-31.21M3.67M7.08M19.5M-4.76M-48.98M
Oak Valley Bancorp Net Cash from (used by) Invesment Activities
-30.33M-34.96M-52.56M-9.63M-31.12M16M-11.64M-58.75M
Issuance (Purchase) of Equity Shares-0.92M-6.66M-6.53M-0.55M0.07M0.07M13.68M
Issuance (Repayment) of Debt Securities----3M-5M-24.2M-36.8M38M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-1.69M-1.31M-0.06M-0.45M-0.76M-0.67M-0.82M-0.57M
Other Cash from (used by) Financing Activities
Oak Valley Bancorp Net Cash from (used by) Financing Activities
72.33M66.65M8.9M40.84M53.15M22.72M13.4M52.06M
Effect of Exchange Rate Changes on Cash--------
Oak Valley Bancorp Net Change in Cash & Cash Equivalents
46.31M39.09M-36.14M40.25M32.14M47.28M11.81M-4.36M
Cash & Equivalents at Beginning of Year144.28M105.19M141.33M101.08M68.93M21.64M9.83M14.2M
Cash & Equivalents at Year End190.6M144.28M105.19M141.33M101.08M68.93M21.64M9.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Oak Valley Bancorp stock price history and Oak Valley Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Oak Valley Bancorp had a Net Change in Cash and Cash Equivalents of $46.31M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Oak Valley Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.31M for OVLY.
  • Cash from investing stood at a positive value of $-30.33M for OVLY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $72.33M for Oak Valley Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Oak Valley Bancorp Cash Flow

FCF margin
0.21