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

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$14.25 $0.22 (1.57%) OVLY stock closing price Apr 25, 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. Oak Valley Bancorp had cash and cash equivalents of $144.28M at beginning of year and $190.6M at year end for 2015. Oak Valley Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. OVLY increase in investments stood at a negative value of $-30.33M for the latest 2015. 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. 2015 2014 2013 2012 2011 2010 2009 2008
Oak Valley Bancorp Net Income Cash Flow
4.9M7.12M5.88M5.78M5.86M4.62M1.99M2.16M
Depreciation Depletion Amortization Cash-Flow1.27M1.14M1.42M1.34M0.93M0.95M1.03M1.11M
Net Increase (Decrease) in Assets Liabilities-1.76M1.21M-0.44M0.84M1.35M-1.85M1.04M-3.2M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.1M-2.07M0.65M1.07M1.96M4.83M5.97M2.25M
Oak Valley Bancorp Net Cash from (used by) Operating Activities
4.31M7.4M7.51M9.04M10.11M8.56M10.05M2.32M
Increase (Decrease) in Prop Plant And Equipment-1.41M-1.55M-0.44M-0.79M-4.32M-0.96M-0.13M-2.11M
Acquisition Disposition of Subsidiaires23.46M-------
Increase (Decrease) in Investments-10.9M0.89M-20.9M-12.51M-33.88M-2.54M-6.73M-7.65M
Other Cash Inflow (Outflow) from Investment Activities-41.48M-34.31M-31.21M3.67M7.08M19.5M-4.76M-48.98M
Oak Valley Bancorp Net Cash from (used by) Invesment Activities
-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-1.69M-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
72.33M66.65M8.9M40.84M53.15M22.72M13.4M52.06M
Effect of Exchange Rate Changes on Cash--------
Oak Valley Bancorp Net Change in Cash & Cash Equivalents
46.31M39.09M-36.14M40.25M32.14M47.28M11.81M-4.36M
Cash & Equivalents at Beginning of Year144.28M105.19M141.33M101.08M68.93M21.64M9.83M14.2M
Cash & Equivalents at Year End190.6M144.28M105.19M141.33M101.08M68.93M21.64M9.83M
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 saw an increase in Net Change in Cash and Cash Equivalents from $39.09M in 2014 to $46.31M in 2015. Apart from the Oak Valley Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Oak Valley Bancorp lost $3.09M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $4.31M for OVLY in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $72.33M for Oak Valley Bancorp.
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Key Financial Ratios For Oak Valley Bancorp Cash Flow

FCF margin
0.27