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Oak Valley Bancorp (OVLY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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24.10-0.04 (-0.17%)
At close: 04:00PM EDT
24.10 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
27,350
30,848
22,902
16,337
13,687
Depreciation & amortisation
1,091
1,098
1,151
1,142
1,199
Stock-based compensation
630
533
622
581
549
Change in working capital
-3,016
-556
-1,573
-5,875
1,825
Accounts receivable
-467
-456
-3,872
1,631
494
Accounts payable
-2,398
-1,411
875
1,455
262
Other working capital
27,451
31,165
21,616
10,208
17,500
Other non-cash items
-821
-788
-749
-719
-728
Net cash provided by operating activities
29,321
33,059
22,806
11,186
19,240
Cash flows from investing activities
Investments in property, plant and equipment
-1,870
-1,894
-1,190
-978
-1,740
Purchases of investments
-5,457
-41,134
-360,160
-80,459
-70,330
Sales/maturities of investments
32,578
65,453
40,558
36,205
48,531
Other investing activities
-
-1,220
257
-4,160
171
Net cash used for investing activities
-88,886
-79,504
-376,176
103,762
-285,649
Cash flows from financing activities
Debt repayment
-
-1,855
0
0
-50,000
Dividends paid
-3,191
-2,646
-2,474
-2,386
-2,299
Other financing activities
-142
-211
-121
-108
-110
Net cash used provided by (used for) financing activities
-160,109
-166,620
4,736
436,663
345,471
Net change in cash
-219,674
-213,065
-348,634
551,611
79,062
Cash at beginning of period
389,403
429,633
778,267
226,656
147,594
Cash at end of period
169,729
216,568
429,633
778,267
226,656
Free cash flow
Operating cash flow
29,321
33,059
22,806
11,186
19,240
Capital expenditure
-1,870
-1,894
-1,190
-978
-1,740
Free cash flow
27,451
31,165
21,616
10,208
17,500