Oak Valley Bancorp Cash Flow Statement (2010-2026) | OVLY

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	3.96M	4.55M	3.33M	2.37M	4.26M	6.80M	9.96M	9.22M	8.40M	7.35M	4.89M	5.73M	5.89M	7.32M	5.66M	5.30M	5.59M	6.69M	6.15M	5.31M
Depreciation and Depletion (Quarter)	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	0.39M
Share-based Compensation (Quarter)	0.21M	-0.19M	2.96M				0.12M	0.18M	0.10M	-0.06M		0.24M	0.20M	0.20M	0.20M	0.24M		0.04M		0.31M
Deferred Taxes (Quarter)								-2.93M			6.61M	-1.33M	-0.51M	3.36M	-3.77M	-1.12M	-1.49M	3.40M	1.12M	-1.65M
Gains from Investment Securities (Quarter)	0.81M	-0.43M	3.16M	-17.26M	-24.65M	-25.86M	15.36M	10.79M	-4.09M	-25.77M	35.49M	-4.50M	-1.72M	11.36M	-11.59M	-3.79M	-5.02M	11.52M	4.43M	-5.58M
Change in Interest Receivables (Quarter)	-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	-0.41M
Cash from Operations (Quarter)	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	8.24M	5.31M	7.14M	7.98M	8.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.12M	0.13M	-0.52M	0.22M	0.36M	0.40M	0.35M	0.29M	0.28M	0.29M	0.29M	0.23M	0.14M	0.24M	0.23M	0.20M	0.20M	0.23M	0.18M	0.21M
Amortization of Deferred Charges (Quarter)				0.04M	0.04M	-0.20M		0.06M	0.06M	-0.29M		0.06M	0.06M
Depreciation & Amortization (CF) (Quarter)	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	0.39M
Change in Working Capital
Change in Accured Expenses (Quarter)	-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	0.95M
Investing Activities
Change in Net Loans (Quarter)	-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	-15.70M	19.05M	2.92M	31.00M	3.46M
Capital Expenditures (Quarter)	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	0.21M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)	7.33M	4.33M	18.51M	-0.76M	-0.15M	0.91M	-0.32M	-3.97M	18.69M	-8.56M	16.50M	8.15M	13.14M	19.53M	-12.56M	3.83M	10.11M	-1.96M	-11.98M	12.36M
Cash from Investing Activities (Quarter)	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	17.15M	-13.40M	-19.93M	-41.03M	-23.21M
Financing Activities
Other financing activities (Quarter)		-0.02M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)															0.39M				0.35M
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	-0.00M	1.20M		1.24M		1.24M		1.32M		1.32M		1.87M		1.88M		2.51M		2.52M		3.15M
Misc.
Cash from Financing Activities (Quarter)	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	-15.42M
Change in Cash (Quarter)	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	-30.58M
Free Cash Flow (Quarter)	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	7.06M	3.73M	6.35M	7.42M	7.84M
Net Cash Flow (Quarter)	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	-30.58M

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Oak Valley Bancorp Cash Flow Statement (2010-2026) | OVLY

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Oak Valley Bancorp Cash Flow Statement (2010-2026) | OVLY

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