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

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$12.25 $0.68 (5.88%) OVLY stock closing price Dec 07, 2016 (Closing)

The Oak Valley Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. 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 had an inflow of $1.97M from operating activities, $20.33M inflow due to financing activities, and $37.67M spend due to investing activities for 2016-Q3. 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 comparison chart provides an easy way to compare the stock price with peers along with details of Oak Valley Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Oak Valley Bancorp gained $1.97M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Oak Valley Bancorp used $37.67M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Oak Valley Bancorp and its owners and creditors and was $43.12M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Oak Valley Bancorp Cash Flow

FCF margin
0.21