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

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$20.95 $0.05 (0.24%) OVLY stock closing price Apr 23, 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 $9.09M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. OVLY decrease in investments stood at a value of $-73.89M for the latest quarter 2017 Q4.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
9.09M7.5M5.03M2.2M7.66M5.34M3.41M1.5M4.9M4.41M
Depreciation Depletion Amortization Cash-Flow1.96M1.51M1.03M-1.64M1.18M--1.27M-
Net Increase (Decrease) in Assets Liabilities-2.9M-2.05M-1.21M--0.16M---1.76M-1.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.25M-0.42M-0.3M-0.35M-----0.1M-0.13M
Net Cash from (used by) Operating Activities
9.39M6.53M6.45M3.59M9.9M7.03M5.06M2.44M4.31M3.71M
Increase (Decrease) in Prop Plant And Equipment-1.8M-0.2M-0.09M-0.04M-0.65M-0.37M-0.29M-0.08M-1.41M-0.55M
Acquisition Disposition of Subsidiaires--------23.46M-
Increase (Decrease) in Investments-21.02M-18.41M-12.62M-8.67M-32.27M-27.15M-17.01M-12.62M-10.9M-9.54M
Other Cash Inflow (Outflow) from Investment Activities-51.06M-24.78M-13.09M-2.03M-74.23M-65.96M-38.53M-27.55M-41.48M-22.58M
Net Cash from (used by) Investment Activities
-73.89M-43.41M-25.8M-10.75M-107.16M-93.5M-55.83M-40.26M-30.33M-32.68M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.02M-2.02M-1.01M-1.01M-1.94M-1.94M-0.96M-0.97M-1.69M-1.69M
Other Cash from (used by) Financing Activities24.78M-12.37M11.69M-14.92M99.4M45.06M23.76M7.74M74.03M42.99M
Net Cash from (used by) Financing Activities
22.85M-14.3M10.69M-15.93M97.46M43.12M22.79M6.77M72.33M41.3M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-41.63M-51.18M-8.65M-23.09M--43.34M-27.97M-31.03M46.31M12.32M
Cash & Equivalents at Beginning of Year190.81M190.6M144.28M105.19M141.33M101.08M68.93M21.64M9.83M14.2M
Cash & Equivalents at Year End149.17M139.62M182.15M167.71M190.81M147.26M162.62M159.56M190.6M156.61M
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 $-41.63M in the latest quarter 2017 Q4. 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 $9.39M till 2017 Q4. 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 $-73.89M 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 $22.85M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Oak Valley Bancorp Cash Flow

FCF margin
0.12