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

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$10.55 $0.09 (0.86%) OVLY stock closing price Oct 25, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Oak Valley Bancorp needs to disclose. Financials statements like the income statement and balance sheet show that the company has Oak Valley Bancorp profits and Oak Valley Bancorp debt, while the cash flow statement provides details of cash flow movments. Oak Valley Bancorp purchased $0.92M worth of OVLY shares. The cash flow statement helps in the Oak Valley Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Oak Valley Bancorp saw a inflow of $4.63M from investing activities for 2015. View details of Oak Valley Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Oak Valley Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash--------
Oak Valley Bancorp Net Change in Cash & Cash Equivalents
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.

While Oak Valley Bancorp stock price history provides the price history of a stock, Oak Valley Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Oak Valley Bancorp has cash of $190.6M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Oak Valley Bancorp stock price.
  • The cash generated from the core business or operations was positive at $4.31M for Oak Valley Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.31M for OVLY in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $72.33M for Oak Valley Bancorp.