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

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$14.95 $0.13 (0.88%) OVLY stock closing price Feb 21, 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. Oak Valley Bancorp stock analysis shows positive net income cash flow of $5.34M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Oak Valley Bancorp has a negative cash and cash equivalents change of $-43.34M. View details of Oak Valley Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Oak Valley Bancorp Net Income Cash Flow
5.34M3.41M1.5M4.9M4.41M3.03M1.52M7.12M5.48M3.94M
Depreciation Depletion Amortization Cash-Flow1.18M0.67M0.57M1.27M0.9M0.62M0.33M1.14M0.36M0.17M
Net Increase (Decrease) in Assets Liabilities-0.16M0.44M0.1M-1.76M-1.46M-1.72M-0.25M1.21M0.25M0.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.66M0.52M0.25M-0.1M-0.13M-0.2M-0.12M-2.07M-1.72M-1.78M
Oak Valley Bancorp Net Cash from (used by) Operating Activities
7.03M5.06M2.44M4.31M3.71M1.73M1.47M7.4M4.37M2.46M
Increase (Decrease) in Prop Plant And Equipment-0.37M-0.29M-0.08M-1.41M-0.55M-0.23M-0.11M-1.55M-0.39M-0.37M
Acquisition Disposition of Subsidiaires---23.46M------
Increase (Decrease) in Investments-27.15M-17.01M-12.62M-10.9M-9.54M-8.6M0.14M0.89M-3.01M-3.88M
Other Cash Inflow (Outflow) from Investment Activities-65.96M-38.53M-27.55M-41.48M-22.58M-8.71M1.3M-34.31M-15.6M-15.44M
Oak Valley Bancorp Net Cash from (used by) Invesment Activities
-93.5M-55.83M-40.26M-30.33M-32.68M-17.56M1.33M-34.96M-19.02M-19.69M
Issuance (Purchase) of Equity Shares-------0.92M0.92M0.92M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.94M-0.96M-0.97M-1.69M-1.69M-0.8M-0.8M-1.31M-1.31M-0.79M
Other Cash from (used by) Financing Activities45.06M23.76M7.74M74.03M42.99M14.35M3.41M67.05M27.59M0.39M
Oak Valley Bancorp Net Cash from (used by) Financing Activities
43.12M22.79M6.77M72.33M41.3M13.54M2.6M66.65M27.2M0.52M
Effect of Exchange Rate Changes on Cash----------
Oak Valley Bancorp Net Change in Cash & Cash Equivalents
-43.34M-27.97M-31.03M46.31M12.32M-2.27M5.41M39.09M12.55M-16.7M
Cash & Equivalents at Beginning of Year144.28M105.19M141.33M101.08M68.93M21.64M9.83M14.2M--
Cash & Equivalents at Year End147.26M162.62M159.56M190.6M156.61M142.01M149.69M144.28M117.74M88.48M
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 has cash of $147.26M 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 $7.03M for Oak Valley Bancorp in the latest quarter. 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 from investing stood at a negative value of $-93.5M 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 $20.33M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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