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

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$10.49 $0.03 (0.3%) OVLY stock closing price Oct 27, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Oak Valley Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Oak Valley Bancorp profits and Oak Valley Bancorp debt. The cash flow statement helps in the Oak Valley Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Oak Valley Bancorp is $5.06M for 2016-Q2, which saw an increase of 107.38% from previous quarter. View details of Oak Valley Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Oak Valley Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.67M0.57M1.27M0.9M0.62M0.33M1.14M0.36M0.17M0.19M
Net Increase (Decrease) in Assets Liabilities0.44M0.1M-1.76M-1.46M-1.72M-0.25M1.21M0.25M0.12M-1.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.52M0.25M-0.1M-0.13M-0.2M-0.12M-2.07M-1.72M-1.78M0.02M
Oak Valley Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.29M-0.08M-1.41M-0.55M-0.23M-0.11M-1.55M-0.39M-0.37M-0.56M
Acquisition Disposition of Subsidiaires--23.46M-------
Increase (Decrease) in Investments-17.01M-12.62M-10.9M-9.54M-8.6M0.14M0.89M-3.01M-3.88M-0.4M
Other Cash Inflow (Outflow) from Investment Activities-38.53M-27.55M-41.48M-22.58M-8.71M1.3M-34.31M-15.6M-15.44M-2.08M
Oak Valley Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares------0.92M0.92M0.92M0.89M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.96M-0.97M-1.69M-1.69M-0.8M-0.8M-1.31M-1.31M-0.79M-0.79M
Other Cash from (used by) Financing Activities23.76M7.74M74.03M42.99M14.35M3.41M67.05M27.59M0.39M13.41M
Oak Valley Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Oak Valley Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year144.28M105.19M141.33M101.08M68.93M21.64M9.83M14.2M--
Cash & Equivalents at Year End162.62M159.56M190.6M156.61M142.01M149.69M144.28M117.74M88.48M115.65M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 grew QoQ to $3.41M, meaning the company is able 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 $5.06M for 2016-Q2 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-55.83M 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: 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 $16.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.