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

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Cash Flow Statement 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 2.21M2.83M2.47M1.59M2.80M2.59M3.17M2.15M3.10M2.96M3.23M2.96M2.71M2.58M3.75M4.17M4.36M3.96M4.55M3.33M2.37M4.26M6.80M9.47M9.22M8.40M7.35M4.89M5.73M5.89M7.32M5.66M5.30M5.59M6.69M
Depreciation and Depletion 0.29M0.27M0.29M0.28M0.31M0.31M0.30M0.27M0.27M0.27M0.28M0.28M0.27M0.31M0.30M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.32M0.32M0.34M0.33M0.33M0.33M0.33M0.33M0.32M0.34M0.33M0.33M0.33M
Share-based Compensation 0.03M0.02M0.02M0.03M0.07M0.14M0.11M0.11M0.13M0.15M0.12M0.15M0.16M0.13M0.13M0.13M0.15M0.15M0.14M0.14M0.16M0.16M0.15M0.15M0.14M0.13M0.13M0.13M0.24M0.20M0.20M0.20M0.20M0.23M0.23M
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 0.65M0.21M5.71M-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 -0.30M0.36M-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
Cash from Operations 3.59M3.26M0.08M2.47M4.67M2.40M4.61M2.76M8.00M-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 0.17M0.22M0.23M0.22M0.26M0.28M0.28M0.30M0.28M0.23M0.21M0.18M0.13M0.17M0.14M0.10M0.09M0.12M0.13M0.07M0.22M0.36M0.40M0.35M0.29M0.28M0.29M0.29M0.23M0.14M0.24M0.23M0.20M0.20M0.23M
Depreciation & Amortization (CF) 0.29M0.27M0.29M0.28M0.31M0.31M0.30M0.27M0.27M0.27M0.28M0.28M0.27M0.31M0.30M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.32M0.32M0.34M0.33M0.33M0.33M0.33M0.33M0.32M0.34M0.33M0.33M0.33M
Change in Working Capital
Change in Accured Expenses 1.08M-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
Investing Activities
Change in Net Loans 2.03M11.06M12.86M26.28M-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 0.05M0.05M0.11M1.99M0.64M0.52M0.39M0.10M0.00M0.45M0.49M0.44M0.21M0.43M0.76M0.34M0.31M0.23M0.13M0.31M0.14M0.36M0.26M0.43M0.16M1.45M0.03M0.25M0.14M0.59M0.18M0.87M1.18M1.58M0.79M
Sales of Property, Plant and Equipment 1.17M0.45M
Change in Acquisitions & Divestments 3.80M-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 -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 0.03M0.02M-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 30.00M
Change in Capital Stock
Shares Issued 0.07M0.01M0.01M
Dividend Payments
Dividends Paid - Common 1.01M1.01M1.05M1.06M1.11M1.11M1.15M1.15M1.19M-0.00M1.20M1.24M1.24M1.32M1.32M1.87M1.88M2.51M2.52M
Misc.
Cash from Financing Activities -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 -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
Beginning Cash Balance 190.81M167.72M182.16M139.63M149.17M162.71M166.31M36.98M126.14M93.95M91.56M-31.05M147.59M92.81M168.88M-83.61M226.66M366.76M525.80M-96.08M778.27M669.23M499.90M15.59M429.63M389.86M310.57M267.97M216.57M169.73M180.30M213.91M168.75M209.30M198.86M
Free Cash Flow 3.54M3.21M-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 -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