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

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$16.27 $0.25 (1.56%) OVLY stock closing price Sep 22, 2017 (Closing)

The financial analysis of OVLY requires an investor to check the cash flows for Oak Valley Bancorp. Financials statements like the income statement and balance sheet show that the company has Oak Valley Bancorp profits and Oak Valley Bancorp debt, while the cash flow statement provides details of cash flow movments. Oak Valley Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Oak Valley Bancorp had cash and cash equivalents of $190.6M at the beginning of the quarter and $182.15M at quarter end for 2017-Q2.   Oak Valley Bancorp had an inflow of $2.86M from operating activities, $26.62M inflow due to financing activities, and $15.05M spend due to investing activities for 2017-Q2. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Oak Valley Bancorp Net Income Cash Flow
5.03M2.2M7.66M5.34M3.41M1.5M4.9M4.41M3.03M1.52M
Depreciation Depletion Amortization Cash-Flow1.03M0.52M1.64M1.18M0.67M0.57M1.27M0.9M0.62M0.33M
Net Increase (Decrease) in Assets Liabilities0.69M1.21M0.5M-0.16M0.44M0.1M-1.76M-1.46M-1.72M-0.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.3M-0.35M0.09M0.66M0.52M0.25M-0.1M-0.13M-0.2M-0.12M
Oak Valley Bancorp Net Cash from (used by) Operating Activities
6.45M3.59M9.9M7.03M5.06M2.44M4.31M3.71M1.73M1.47M
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.04M-0.65M-0.37M-0.29M-0.08M-1.41M-0.55M-0.23M-0.11M
Acquisition Disposition of Subsidiaires------23.46M---
Increase (Decrease) in Investments-12.62M-8.67M-32.27M-27.15M-17.01M-12.62M-10.9M-9.54M-8.6M0.14M
Other Cash Inflow (Outflow) from Investment Activities-13.09M-2.03M-74.23M-65.96M-38.53M-27.55M-41.48M-22.58M-8.71M1.3M
Oak Valley Bancorp Net Cash from (used by) Invesment Activities
-25.8M-10.75M-107.16M-93.5M-55.83M-40.26M-30.33M-32.68M-17.56M1.33M
Issuance (Purchase) of Equity Shares0.01M---------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.01M-1.01M-1.94M-1.94M-0.96M-0.97M-1.69M-1.69M-0.8M-0.8M
Other Cash from (used by) Financing Activities11.69M-14.92M99.4M45.06M23.76M7.74M74.03M42.99M14.35M3.41M
Oak Valley Bancorp Net Cash from (used by) Financing Activities
10.69M-15.93M97.46M43.12M22.79M6.77M72.33M41.3M13.54M2.6M
Effect of Exchange Rate Changes on Cash----------
Oak Valley Bancorp Net Change in Cash & Cash Equivalents
-8.65M-23.09M0.2M-43.34M-27.97M-31.03M46.31M12.32M-2.27M5.41M
Cash & Equivalents at Beginning of Year190.6M144.28M105.19M141.33M101.08M68.93M21.64M9.83M14.2M-
Cash & Equivalents at Year End182.15M167.71M190.81M147.26M162.62M159.56M190.6M156.61M142.01M149.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Oak Valley Bancorp stock price history provides the price history of a stock, Oak Valley Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Oak Valley Bancorp had a Net Change in Cash and Cash Equivalents of $-8.65M for the latest quarter 2017-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.
  • The cash generated from the core business or operations was positive at $6.45M for Oak Valley Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Oak Valley Bancorp used $15.05M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $10.69M for Oak Valley Bancorp.
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Key Financial Ratios For Oak Valley Bancorp Cash Flow

FCF margin
0.26