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

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$13.36 $0.6 (4.69%) OVLY stock closing price Jan 13, 2017 (Closing)

The Oak Valley Bancorp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Oak Valley Bancorp profits, the balance sheet shows Oak Valley Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Oak Valley Bancorp cash flow analysis and can be used to measure the operating performance of Oak Valley Bancorp compared to various industry peers like UBFO stock and FNRN stock. The cash from operating activities for Oak Valley Bancorp is $7.03MĀ for 2016-Q3, which saw an increase of 38.93% from previous quarter. View details of Oak Valley Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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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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:
  • Oak Valley Bancorp had a Net Change in Cash and Cash Equivalents of $-43.34M for the latest quarter 2016-Q3. 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: Oak Valley Bancorp reported a positive operating cash flow of $7.03M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $7.03M for OVLY in last quarter report.
  • 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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Key Financial Ratios For Oak Valley Bancorp Cash Flow

FCF margin
0.21