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

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$14.91 $0.04 (0.3%) OVLY stock closing price Feb 22, 2017 (Closing)

The Oak Valley Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Oak Valley Bancorp profits one has to check the income statement and for Oak Valley Bancorp debt one has to check the balance sheet. 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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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.
  • Net Change in Cash and Cash Equivalents: Oak Valley Bancorp cash reduced YoY to $4.9M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Oak Valley Bancorp stock price movement.
  • Cash Flow from operating activities: Oak Valley Bancorp reported a positive operating cash flow of $4.31M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Oak Valley Bancorp earned $5.68M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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