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

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$20.9 $0.08 (0.38%) OVLY stock closing price Apr 20, 2018 (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 $9.39M cash from operating activities in 2017. OVLY decrease in investments stood at a value of $-73.89M for the latest year 2017.

View details of Oak Valley Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
9.09M7.66M4.9M7.12M5.88M5.78M5.86M4.62M1.99M2.16M
Depreciation Depletion Amortization Cash-Flow1.96M1.64M1.27M1.14M1.42M1.34M--1.03M1.11M
Net Increase (Decrease) in Assets Liabilities-2.9M--1.76M1.21M-0.44M-1.35M-1.85M1.04M-3.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.25M--0.1M-2.07M-1.07M1.96M4.83M5.97M2.25M
Net Cash from (used by) Operating Activities
9.39M9.9M4.31M7.4M7.51M9.04M10.11M8.56M10.05M2.32M
Increase (Decrease) in Prop Plant And Equipment-1.8M-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-21.02M-32.27M-10.9M--20.9M-12.51M-33.88M-2.54M-6.73M-7.65M
Other Cash Inflow (Outflow) from Investment Activities-51.06M-74.23M-41.48M-34.31M-31.21M3.67M7.08M19.5M-4.76M-48.98M
Net Cash from (used by) Investment Activities
-73.89M-107.16M-30.33M-34.96M-52.56M-9.63M-31.12M16M-11.64M-58.75M
Issuance (Purchase) of Equity Shares-----6.66M-6.53M-0.55M--13.68M
Issuance (Repayment) of Debt Securities------3M-5M-24.2M-36.8M38M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.02M-1.94M-1.69M-1.31M-0.06M-0.45M-0.76M-0.67M-0.82M-0.57M
Other Cash from (used by) Financing Activities24.78M99.4M74.03M67.05M15.64M50.82M59.46M47.52M50.96M-
Net Cash from (used by) Financing Activities
22.85M97.46M72.33M66.65M8.9M40.84M53.15M22.72M13.4M52.06M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-41.63M-46.31M39.09M-36.14M40.25M32.14M47.28M11.81M-4.36M
Cash & Equivalents at Beginning of Year190.81M190.6M144.28M105.19M141.33M101.08M68.93M21.64M9.83M14.2M
Cash & Equivalents at Year End149.17M190.81M190.6M144.28M105.19M141.33M101.08M68.93M21.64M9.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $-41.63M for the latest year 2017. 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: This is the cash that the company receives from ongoing operations. Oak Valley Bancorp gained $9.39M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-73.89M 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: The cash inflow/outflow from financing activities was $22.85M 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.

Key Financial Ratios For Oak Valley Bancorp Cash Flow

FCF margin
0.12