Oak Valley Bancorp Cash Flow Statement (2017-2025) | OVLY

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	4.36M	3.96M	4.55M	3.33M	2.37M	4.26M	6.80M	9.47M	9.22M	8.40M	7.35M	5.87M	5.73M	5.89M	7.32M	6.01M	5.30M	5.59M	6.69M	6.15M
Depreciation and Depletion (Quarter)	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.32M	0.32M	0.34M	0.33M	0.33M	0.33M	0.33M	0.33M	0.32M	0.34M	0.33M	0.33M	0.33M	0.39M
Share-based Compensation (Quarter)	0.15M	0.15M	0.14M	0.14M	0.16M	0.16M	0.15M	0.15M	0.14M	0.13M	0.13M	0.13M	0.24M	0.20M	0.20M	0.20M	0.20M	0.23M	0.23M	0.24M
Deferred Taxes (Quarter)									-2.93M			6.61M	-1.33M	-0.51M	3.36M	-3.77M	-1.12M	-1.49M	3.40M	1.12M
Gains from Sales and Divestitures (Quarter)				0.03M				0.03M				0.03M				0.03M				0.04M
Gains from Investment Securities (Quarter)	-1.39M	0.81M	4.62M	-3.93M		0.11M	0.01M	2.27M	0.44M	-0.27M	0.21M			0.11M	0.05M	0.95M		0.24M	2.47M	2.37M
Non-cash Items (Quarter)
Change in Interest Receivables (Quarter)	-0.61M	-0.51M	-0.77M	0.26M	0.17M	2.29M	0.28M	1.13M	-0.70M		0.40M	0.76M	-0.69M	0.66M	-0.27M	0.47M	-0.35M	0.44M	0.30M	-0.07M
Cash from Operations (Quarter)	7.28M	2.16M	4.88M	-3.13M	2.36M	4.83M	8.11M	7.51M	12.02M	11.27M	1.24M	8.52M	8.28M	4.17M	8.93M	4.25M	7.97M	5.58M	7.14M	7.98M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.09M	0.12M	0.13M	0.07M	0.22M	-0.14M	0.89M	0.35M	0.29M	-0.17M	0.74M	0.29M	0.23M	0.14M	0.24M	0.23M	0.20M	0.20M	0.23M	0.18M
Depreciation & Amortization (CF) (Quarter)	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.32M	0.32M	0.34M	0.33M	0.33M	0.33M	0.33M	0.33M	0.32M	0.34M	0.33M	0.33M	0.33M	0.39M
Change in Working Capital
Change in Accured Expenses (Quarter)	1.84M	-2.19M	2.69M	-0.89M	0.17M	0.25M	0.82M	-0.36M	1.61M	3.07M	1.49M	-7.59M	0.63M	-2.44M	4.51M	-1.78M	1.31M	-1.32M	0.25M	-0.40M
Investing Activities
Change in Net Loans (Quarter)	15.65M	-84.90M	-71.81M	-12.10M	-1.30M	48.84M	4.59M	3.50M	10.98M	23.46M	20.95M	45.31M	23.19M	30.04M	3.12M	31.42M	-15.98M	19.33M	2.92M	31.00M
Capital Expenditures (Quarter)	0.31M	0.23M	0.13M	0.31M	0.14M	0.36M	0.26M	0.43M	0.16M	1.45M	0.03M	0.25M	0.14M	0.59M	0.18M	0.87M	1.18M	1.58M	0.79M	0.56M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)	6.04M	7.33M	4.33M	18.51M	-0.76M	-0.15M	-0.96M	1.54M	-3.97M	47.76M	-37.63M	9.17M	8.15M	14.87M	17.80M	-12.56M		9.79M	-9.79M
Cash from Investing Activities (Quarter)	-15.87M	60.19M	65.95M	-6.50M	-102.41M	-227.34M	-40.08M	-6.35M	-5.63M	-13.33M	-16.63M	-43.91M	-15.02M	-25.94M	-18.94M	-54.80M	17.43M	-13.67M	-19.93M	-41.03M
Financing Activities
Other financing activities (Quarter)	-0.08M		-0.02M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	1.19M	-0.00M	1.20M		1.24M		1.24M		1.32M		1.32M		1.87M		1.88M		2.51M		2.52M
Misc.
Cash from Financing Activities (Quarter)	148.70M	96.70M	85.48M	105.79M	-8.99M	53.18M	-22.87M	-16.59M	-46.62M	-86.80M	-17.19M	-16.01M	-40.11M	32.35M	43.62M	5.39M	15.15M	-2.35M	61.08M	18.08M
Change in Cash (Quarter)	140.10M	159.04M	156.31M	96.15M	-109.04M	-169.32M	-54.84M	-15.43M	-40.23M	-88.86M	-32.57M	-51.41M	-46.84M	10.57M	33.61M	-45.16M	40.55M	-10.44M	48.30M	-14.98M
Free Cash Flow (Quarter)	6.97M	1.93M	4.75M	-3.44M	2.23M	4.47M	7.84M	7.07M	11.86M	9.83M	1.21M	8.27M	8.15M	3.58M	8.75M	3.39M	6.79M	4.00M	6.35M	7.42M
Net Cash Flow (Quarter)	140.10M	159.04M	156.31M	96.15M	-109.04M	-169.32M	-54.84M	-15.43M	-40.23M	-88.86M	-32.57M	-51.41M	-46.84M	10.57M	33.61M	-45.16M	40.55M	-10.44M	48.30M	-14.98M

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Oak Valley Bancorp Cash Flow Statement (2017-2025) | OVLY

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