Oak Valley Bancorp Cash Flow Statement (2009-2025) | OVLY

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.43M-0.05M0.88M0.74M0.95M1.04M1.14M1.50M1.17M1.45M1.75M2.21M2.83M2.47M1.59M2.80M2.59M3.17M2.15M3.10M2.96M3.23M2.96M2.71M2.58M3.75M4.17M4.36M3.96M4.55M3.33M2.37M4.26M6.80M9.47M9.22M8.40M7.35M4.89M5.73M5.89M7.32M5.66M5.30M5.59M6.69M
Depreciation and Depletion 0.27M0.27M0.26M0.26M0.24M0.24M0.25M0.24M0.23M0.29M0.27M0.29M0.28M0.31M0.31M0.30M0.27M0.27M0.27M0.28M0.28M0.27M0.31M0.30M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.32M0.32M0.34M0.33M0.33M0.33M0.33M0.33M0.32M0.34M0.33M0.33M0.33M
Share-based Compensation 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.03M0.02M0.02M0.03M0.07M0.14M0.11M0.11M0.13M0.15M0.12M0.15M0.16M0.13M0.13M0.13M0.15M0.15M0.14M0.14M0.16M0.16M0.15M0.15M0.14M0.13M0.13M0.13M0.24M0.20M0.20M0.20M0.20M0.23M0.23M
Deferred Taxes -2.93M6.61M-1.33M-0.51M3.36M-3.77M-1.12M-1.49M3.40M
Gains from Sales and Divestitures 0.03M0.01M0.03M0.03M0.03M0.03M0.03M0.03M
Gains from Investment Securities 42.27M25.17M23.61M38.56M36.27M0.33M0.22M0.01M0.03M0.65M0.21M5.71M-1.41M6.90M1.61M-0.12M0.28M4.00M1.92M1.32M-1.39M4.91M0.52M1.69M-17.26M-24.65M-25.86M15.36M10.79M-4.09M-25.77M35.49M-4.50M-1.72M11.36M-11.59M-3.79M-5.02M12.32M
Non-cash Items 0.01M
Change in Interest Receivables 0.06M0.01M0.04M0.04M0.02M-0.09M872.00-0.02M0.08M-0.30M0.36M-0.16M0.44M-0.21M0.35M-0.13M0.57M-0.39M0.04M-0.20M0.26M0.26M1.06M0.51M-2.33M-0.61M-0.51M-0.77M0.26M0.17M2.29M0.28M1.13M-0.70M0.40M0.76M-0.69M0.66M-0.27M0.47M-0.35M0.44M0.30M
Change in Loans -3.79M2.32M-1.23M-2.28M
Cash from Operations 2.56M1.42M2.80M3.27M2.54M2.19M3.33M0.00M2.31M3.59M3.26M0.08M2.47M4.67M2.40M4.61M2.76M8.00M-0.85M4.97M5.09M4.06M9.56M2.76M2.87M7.28M2.16M4.88M-3.13M2.36M4.83M8.11M7.51M12.02M11.27M1.24M8.52M8.28M4.17M8.93M4.25M7.97M5.58M7.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.01M-0.01M-0.01M0.00M-0.00M-516.000.00M-0.00M532.000.17M0.22M0.23M0.22M0.26M0.28M0.28M0.30M0.28M0.23M0.21M0.18M0.13M0.17M0.14M0.10M0.09M0.12M0.13M0.07M0.22M0.36M0.40M0.35M0.29M0.28M0.29M0.29M0.23M0.14M0.24M0.23M0.20M0.20M0.23M
Amortization 523.75M525.61M521.18M524.72M520.28M519.20M534.88M552.40M562.77M
Depreciation & Amortization (CF) 0.26M0.26M0.26M0.26M0.24M0.24M0.25M0.24M0.23M0.29M0.27M0.29M0.28M0.31M0.31M0.30M0.27M0.27M0.27M0.28M0.28M0.27M0.31M0.30M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.32M0.32M0.34M0.33M0.33M0.33M0.33M0.33M0.32M0.34M0.33M0.33M0.33M
Change in Working Capital
Change in Accured Expenses -0.10M0.13M-0.42M0.04M0.33M-0.48M0.91M0.13M0.35M1.08M-0.04M-1.28M-0.13M0.67M-1.04M0.88M0.05M5.57M-1.20M0.61M1.55M0.28M0.14M-0.40M0.25M1.84M-2.19M2.69M-0.89M0.17M0.25M0.82M-0.36M1.61M3.07M1.49M-7.59M0.63M-2.44M4.51M-1.78M1.31M-1.32M0.25M
Change in Taxes 1.01M0.25M0.45M1.16M0.04M0.33M0.22M
Investing Activities
Change in Net Loans -3.79M2.32M-1.23M-2.28M12.76M-25.25M-1.19M-4.02M-8.84M2.03M11.06M12.86M26.28M-14.18M6.23M8.63M48.71M-4.49M10.75M14.41M18.49M9.13M243.06M23.82M-13.73M15.65M-84.90M-71.81M-12.10M-1.30M48.84M4.59M3.50M10.98M23.46M20.95M45.31M23.19M30.04M3.12M31.42M-15.98M19.33M2.92M
Capital Expenditures 0.02M-0.09M0.15M-0.22M-0.53M1.23M0.19M0.08M0.08M0.05M0.05M0.11M1.99M0.64M0.52M0.39M0.10M0.00M0.45M0.49M0.44M0.21M0.43M0.76M0.34M0.31M0.23M0.13M0.31M0.14M0.36M0.26M0.43M0.16M1.45M0.03M0.25M0.14M0.59M0.18M0.87M1.18M1.58M0.79M
Sales of Property, Plant and Equipment 0.21M0.01M0.58M0.65M0.66M1.17M0.45M
Change in Acquisitions & Divestments 16.76M-4.15M-7.47M-13.69M3.47M-11.05M-1.53M18.68M-7.20M3.80M-0.02M19.74M6.67M6.16M4.36M6.19M4.33M11.66M11.40M17.36M5.54M12.65M7.43M16.41M12.03M6.04M7.33M4.33M18.51M4.22M2.89M11.96M21.49M42.93M0.86M-1.00M12.33M15.93M12.56M19.46M6.52M7.42M19.54M
Cash from Investing Activities -13.70M0.67M0.81M0.58M11.92M-0.73M0.03M5.28M-11.31M-10.75M-15.45M-17.61M-30.09M-6.54M-14.07M-10.82M-51.53M8.74M-11.86M-7.92M-15.81M-64.58M-236.43M-9.01M24.37M-15.87M60.19M65.95M-6.50M-102.41M-227.34M-40.08M-6.35M-5.63M-13.33M-16.63M-43.91M-15.02M-25.94M-18.94M-54.80M17.43M-13.67M-19.93M
Financing Activities
Other financing activities 1.95M1.97M1.98M2.02M2.04M2.07M2.08M2.09M-0.06M0.03M0.02M0.09M-0.09M-0.03M-0.01M-0.01M-0.10M-0.01M-0.00M-0.00M-0.08M-0.02M
Debt Issuance and Repayment
Long-Term Debt Repayments 10.50M30.00M
Change in Capital Stock
Shares Issued 0.07M-1.00-1.000.01M0.01M0.07M0.01M0.01M
Preferred Shares Issued -12.67M
Preferred Shares Repurchased 13.50M
Net Equity Issued and Repurchased 13.21M3.87M-2.00M6.56M30.46M-0.37M16.40M22.45M68.68M
Dividend Payments
Dividends Paid - Common -0.17M-0.36M0.17M0.17M0.17M1.01M1.01M1.05M1.06M1.11M1.11M1.15M1.15M1.19M-0.00M1.20M1.24M1.24M1.32M1.32M1.87M1.88M2.51M2.52M
Misc.
Cash from Financing Activities 14.52M1.78M-5.61M2.71M-5.65M-1.84M13.05M17.17M8.74M-15.94M26.63M-25.01M37.17M15.41M15.27M2.75M12.08M-48.94M10.32M27.79M41.93M5.75M302.93M-19.83M56.62M148.70M96.70M85.48M105.79M-8.99M53.18M-22.87M-16.59M-46.62M-86.80M-17.19M-16.01M-40.11M32.35M43.62M5.39M15.15M-2.35M61.08M
Change in Cash 3.37M3.87M-2.00M6.56M8.81M-0.37M16.40M22.45M-0.26M-23.09M14.44M-42.53M9.54M13.53M3.60M-3.47M-36.70M-32.20M-2.39M24.84M31.20M-54.78M76.06M-26.08M83.86M140.10M159.04M156.31M96.15M-109.04M-169.32M-54.84M-15.43M-40.23M-88.86M-32.57M-51.41M-46.84M10.57M33.61M-45.16M40.55M-10.44M48.30M
Free Cash Flow 2.54M1.51M2.65M3.49M3.07M0.97M3.14M-0.08M2.23M3.54M3.21M-0.03M0.48M4.04M1.88M4.21M2.66M8.00M-1.30M4.48M4.65M3.85M9.13M2.00M2.52M6.97M1.93M4.75M-3.44M2.23M4.47M7.84M7.07M11.86M9.83M1.21M8.27M8.15M3.58M8.75M3.39M6.79M4.00M6.35M
Net Cash Flow 3.37M3.87M-2.00M6.56M8.81M-0.37M16.40M22.45M-0.26M-23.09M14.44M-42.53M9.54M13.53M3.60M-3.47M-36.70M-32.20M-2.39M24.84M31.20M-54.78M76.06M-26.08M83.86M140.10M159.04M156.31M96.15M-109.04M-169.32M-54.84M-15.43M-40.23M-88.86M-32.57M-51.41M-46.84M10.57M33.61M-45.16M40.55M-10.44M48.30M