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

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$19.27 $0.5 (2.66%) OVLY stock closing price Sep 20, 2018 (Closing)

The Oak Valley Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Oak Valley Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Oak Valley Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Oak Valley Bancorp stock analysis shows positive net income cash flow of $5.39M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. OVLY decrease in investments stood at a value of $-20.62M for the latest quarter 2018 Q2.

View and download details of Oak Valley Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
5.39M2.8M9.09M7.5M5.03M2.2M7.66M5.34M3.41M1.5M
Depreciation Depletion Amortization Cash-Flow1.06M-1.96M1.51M1.03M-1.64M1.18M--
Net Increase (Decrease) in Assets Liabilities-1.58M-2.9M-2.05M-1.21M--0.16M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.06M-0.19M1.25M-0.42M-0.3M-0.35M----
Net Cash from (used by) Operating Activities
7.08M4.67M9.39M6.53M6.45M3.59M9.9M7.03M5.06M2.44M
Increase (Decrease) in Prop Plant And Equipment-1.16M-0.63M-1.8M-0.2M-0.09M-0.04M-0.65M-0.37M-0.29M-0.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-27.86M-20.53M-21.02M-18.41M-12.62M-8.67M-32.27M-27.15M-17.01M-12.62M
Other Cash Inflow (Outflow) from Investment Activities8.39M14.62M-51.06M-24.78M-13.09M-2.03M-74.23M-65.96M-38.53M-27.55M
Net Cash from (used by) Investment Activities
-20.62M-6.54M-73.89M-43.41M-25.8M-10.75M-107.16M-93.5M-55.83M-40.26M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.05M-1.05M-2.02M-2.02M-1.01M-1.01M-1.94M-1.94M-0.96M-0.97M
Other Cash from (used by) Financing Activities31.73M16.45M24.78M-12.37M11.69M-14.92M99.4M45.06M23.76M7.74M
Net Cash from (used by) Financing Activities
30.68M15.4M22.85M-14.3M10.69M-15.93M97.46M43.12M22.79M6.77M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
17.14M13.53M-41.63M-51.18M-8.65M-23.09M--43.34M-27.97M-31.03M
Cash & Equivalents at Beginning of Year149.17M190.81M190.6M144.28M105.19M141.33M101.08M68.93M21.64M9.83M
Cash & Equivalents at Year End166.31M162.7M149.17M139.62M182.15M167.71M190.81M147.26M162.62M159.56M
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 $17.14M in the latest quarter 2018 Q2. 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.
  • Oak Valley Bancorp increased its cash from operating activities to $7.08M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-20.62M 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 shows the flow of cash between Oak Valley Bancorp and its owners and creditors and was $30.68M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Oak Valley Bancorp Cash Flow

FCF margin
0.18

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