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

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$15.44 $0.58 (3.9%) OVLY stock closing price Jul 21, 2017 (Closing)

The Oak Valley Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Oak Valley Bancorp stock analysis. Oak Valley Bancorp generated $9.9M cash from operating activities in 2016. Oak Valley Bancorp had an inflow of $5.59M from operating activities, $25.13M inflow due to financing activities, and $76.83M spend due to investing activities for 2016. View details of Oak Valley Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Oak Valley Bancorp Net Income Cash Flow
7.66M4.9M7.12M5.88M5.78M5.86M4.62M1.99M2.16M
Depreciation Depletion Amortization Cash-Flow1.64M1.27M1.14M1.42M1.34M0.93M0.95M1.03M1.11M
Net Increase (Decrease) in Assets Liabilities0.5M-1.76M1.21M-0.44M0.84M1.35M-1.85M1.04M-3.2M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.09M-0.1M-2.07M0.65M1.07M1.96M4.83M5.97M2.25M
Oak Valley Bancorp Net Cash from (used by) Operating Activities
9.9M4.31M7.4M7.51M9.04M10.11M8.56M10.05M2.32M
Increase (Decrease) in Prop Plant And Equipment-0.65M-1.41M-1.55M-0.44M-0.79M-4.32M-0.96M-0.13M-2.11M
Acquisition Disposition of Subsidiaires-23.46M-------
Increase (Decrease) in Investments-32.27M-10.9M0.89M-20.9M-12.51M-33.88M-2.54M-6.73M-7.65M
Other Cash Inflow (Outflow) from Investment Activities-74.23M-41.48M-34.31M-31.21M3.67M7.08M19.5M-4.76M-48.98M
Oak Valley Bancorp Net Cash from (used by) Invesment Activities
-107.16M-30.33M-34.96M-52.56M-9.63M-31.12M16M-11.64M-58.75M
Issuance (Purchase) of Equity Shares--0.92M-6.66M-6.53M-0.55M0.07M0.07M13.68M
Issuance (Repayment) of Debt Securities-----3M-5M-24.2M-36.8M38M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.94M-1.69M-1.31M-0.06M-0.45M-0.76M-0.67M-0.82M-0.57M
Other Cash from (used by) Financing Activities
Oak Valley Bancorp Net Cash from (used by) Financing Activities
97.46M72.33M66.65M8.9M40.84M53.15M22.72M13.4M52.06M
Effect of Exchange Rate Changes on Cash---------
Oak Valley Bancorp Net Change in Cash & Cash Equivalents
0.2M46.31M39.09M-36.14M40.25M32.14M47.28M11.81M-4.36M
Cash & Equivalents at Beginning of Year190.6M144.28M105.19M141.33M101.08M68.93M21.64M9.83M14.2M
Cash & Equivalents at Year End190.81M190.6M144.28M105.19M141.33M101.08M68.93M21.64M9.83M
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 had a Net Change in Cash and Cash Equivalents of $0.2M for the latest year 2016. 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 $9.9M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-107.16M 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: The cash inflow/outflow from financing activities was $97.46M for Oak Valley Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Oak Valley Bancorp Cash Flow

FCF margin
0.36