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

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$14.55 $0.07 (0.48%) OVLY stock closing price Mar 29, 2017 (Closing)
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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