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

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$12.47 $0.22 (1.8%) OVLY stock closing price Dec 09, 2016 (Closing)

The Oak Valley Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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. Oak Valley Bancorp has a positive cash and cash equivalents change of $46.31M. 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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Oak Valley Bancorp stock price history provides insight into historical stock price fluctuations, and Oak Valley Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Oak Valley Bancorp decreased its cash from operating activities to $3.09M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-30.33M for OVLY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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