Oak Valley Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oak Valley Bancorp generated cash of $33,058,999, which is more than the previous year. Cash used in financing activities reached the amount of -$166,620,000 last year. Net change in cash is therefore -$213,065,000.
Cash Flow
| 2014 | 7.40M | -34.96M | 66.65M |
|---|---|---|---|
| 2015 | 4.31M | -30.33M | 72.33M |
| 2016 | 9.90M | -107.16M | 97.46M |
| 2017 | 9.39M | -73.89M | 22.85M |
| 2018 | 13.03M | -81.56M | 45.50M |
| 2019 | 17.20M | -26.85M | 31.09M |
| 2020 | 19.24M | -285.64M | 345.47M |
| 2021 | 11.27M | 103.67M | 436.66M |
| 2022 | 23.32M | -376.69M | 4.73M |
| 2023 | 33.05M | -79.50M | -166.62M |
OVLY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 429.63M | 778.26M | 226.65M | 147.59M | 126.14M | 149.17M | 190.81M | 190.60M | 144.28M | 105.19M |
Operating activities | ||||||||||
Net income | 30.84M | 22.90M | 16.33M | 13.68M | 12.48M | 11.53M | 9.09M | 7.66M | 4.90M | 7.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.32M | 1.15M | 1.32M | 1.19M | 1.09M | 1.18M | 1.12M | 1.25M | 1.20M | 1.17M |
Stock-based compensation expense | 533K | 622K | 581K | 549K | 549K | 431K | 103K | 256K | 261K | 271K |
| Deferred income tax benefit | 533K | 622K | 581K | 549K | 549K | 431K | 103K | 256K | 261K | 271K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -3.87M | 1.63M | -2.23M | 298K | -584K | -340K | -411K | -33K | -13K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.41M | 875K | 1.45M | 262K | 6.52M | 4.15M | -364K | 1.48M | -1.21M | 1.13M |
Cash generated by operating activities | 33.05M | 23.32M | 11.27M | 19.24M | 17.20M | 13.03M | 9.39M | 9.90M | 4.31M | 7.40M |
Investing activities | ||||||||||
Purchases Of Investments | -41.13M | -360.16M | -80.45M | -70.33M | -26.86M | -51.78M | -50.88M | -53.95M | -42.69M | -17.88M |
Investments In Property Plant And Equipment | -2.39M | -1.19M | -978K | -1.74M | -1.38M | -1.64M | -2.19M | -663K | -1.41M | -1.55M |
Acquisitions Net | 0 | -1.24M | 153.15M | -262.28M | -39.16M | -49.39M | -51.84M | -71.42M | 23.46M | -33.27M |
Cash generated by investing activities | -79.50M | -376.69M | 103.67M | -285.64M | -26.85M | -81.56M | -73.89M | -107.16M | -30.33M | -34.96M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 110K | 6K | 7K | 91K | 0 | 0 | 924K |
Payments for dividends | -2.64M | -2.47M | -2.38M | -2.29M | -2.21M | -2.11M | -2.02M | -1.94M | -1.69M | -1.31M |
Repurchases of common stock | -211K | -121K | -108K | -110K | -130K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -50M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -166.62M | 4.73M | 436.66M | 345.47M | 31.09M | 45.50M | 22.85M | 97.46M | 72.33M | 66.65M |
Net Change In Cash | -213.06M | -348.63M | 551.61M | 79.06M | 21.44M | -23.02M | -41.63M | 207K | 46.31M | 39.09M |
Cash at end of period | 216.56M | 429.63M | 778.26M | 226.65M | 147.59M | 126.14M | 149.17M | 190.81M | 190.60M | 144.28M |
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