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

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$22.91 $0.34 (1.51%) OVLY stock closing price Jul 19, 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 $2.8M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. OVLY decrease in investments stood at a value of $-6.54M for the latest quarter 2018 Q1.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
2.8M9.09M7.5M5.03M2.2M7.66M5.34M3.41M1.5M4.9M
Depreciation Depletion Amortization Cash-Flow-1.96M1.51M1.03M-1.64M1.18M--1.27M
Net Increase (Decrease) in Assets Liabilities1.58M-2.9M-2.05M-1.21M--0.16M---1.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.19M1.25M-0.42M-0.3M-0.35M-----0.1M
Net Cash from (used by) Operating Activities
4.67M9.39M6.53M6.45M3.59M9.9M7.03M5.06M2.44M4.31M
Increase (Decrease) in Prop Plant And Equipment-0.63M-1.8M-0.2M-0.09M-0.04M-0.65M-0.37M-0.29M-0.08M-1.41M
Acquisition Disposition of Subsidiaires---------23.46M
Increase (Decrease) in Investments-20.53M-21.02M-18.41M-12.62M-8.67M-32.27M-27.15M-17.01M-12.62M-10.9M
Other Cash Inflow (Outflow) from Investment Activities14.62M-51.06M-24.78M-13.09M-2.03M-74.23M-65.96M-38.53M-27.55M-41.48M
Net Cash from (used by) Investment Activities
-6.54M-73.89M-43.41M-25.8M-10.75M-107.16M-93.5M-55.83M-40.26M-30.33M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.05M-2.02M-2.02M-1.01M-1.01M-1.94M-1.94M-0.96M-0.97M-1.69M
Other Cash from (used by) Financing Activities16.45M24.78M-12.37M11.69M-14.92M99.4M45.06M23.76M7.74M74.03M
Net Cash from (used by) Financing Activities
15.4M22.85M-14.3M10.69M-15.93M97.46M43.12M22.79M6.77M72.33M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
13.53M-41.63M-51.18M-8.65M-23.09M--43.34M-27.97M-31.03M46.31M
Cash & Equivalents at Beginning of Year190.81M190.6M144.28M105.19M141.33M101.08M68.93M21.64M9.83M14.2M
Cash & Equivalents at Year End162.7M149.17M139.62M182.15M167.71M190.81M147.26M162.62M159.56M190.6M
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 $13.53M in the latest quarter 2018 Q1. 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 $4.67M till 2018 Q1. 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 $-6.54M 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 $15.4M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Oak Valley Bancorp Cash Flow

FCF margin
0.38