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 Dec2025
Operating Activities
Net Income (Quarter) 2.21M2.83M2.47M1.59M2.80M2.59M3.17M2.15M3.10M2.96M3.23M3.19M2.71M2.58M3.75M4.65M4.36M3.96M4.55M3.33M2.37M4.26M6.80M9.47M9.22M8.40M7.35M5.87M5.73M5.89M7.32M6.01M5.30M5.59M6.69M6.15M
Depreciation and Depletion (Quarter) 0.29M0.27M0.29M0.28M0.31M0.31M0.30M0.27M0.27M0.27M0.28M0.28M0.27M0.31M0.30M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.32M0.32M0.34M0.33M0.33M0.33M0.33M0.33M0.32M0.34M0.33M0.33M0.33M0.39M
Share-based Compensation (Quarter) 0.03M0.02M0.02M0.03M0.07M0.14M0.11M0.11M0.13M0.15M0.12M0.15M0.16M0.13M0.13M0.13M0.15M0.15M0.14M0.14M0.16M0.16M0.15M0.15M0.14M0.13M0.13M0.13M0.24M0.20M0.20M0.20M0.20M0.23M0.23M0.24M
Deferred Taxes (Quarter) -2.93M6.61M-1.33M-0.51M3.36M-3.77M-1.12M-1.49M3.40M1.12M
Gains from Sales and Divestitures (Quarter) 0.03M0.01M0.03M0.03M0.03M0.03M0.03M0.03M0.04M
Gains from Investment Securities (Quarter) 0.65M-0.65M0.21M-0.19M-1.41M6.90M0.09M-4.13M0.10M2.27M-2.27M0.05M-1.39M0.81M4.62M-3.93M0.11M0.01M2.27M0.44M-0.27M0.21M0.11M0.05M0.95M0.24M2.47M2.37M
Non-cash Items (Quarter) 0.01M
Change in Interest Receivables (Quarter) -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-0.07M
Cash from Operations (Quarter) 3.59M3.26M0.08M2.47M4.67M2.40M4.61M2.76M8.00M-0.85M4.97M5.09M4.06M9.56M2.76M2.87M7.28M2.16M4.88M-3.13M2.36M4.83M8.11M7.51M12.02M11.27M1.24M8.52M8.28M4.17M8.93M4.25M7.97M5.58M7.14M7.98M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.17M0.22M0.23M0.22M0.26M0.28M0.28M0.30M0.28M0.23M0.21M0.18M0.13M0.17M0.14M0.10M0.09M0.12M0.13M0.07M0.22M-0.14M0.89M0.35M0.29M-0.17M0.74M0.29M0.23M0.14M0.24M0.23M0.20M0.20M0.23M0.18M
Depreciation & Amortization (CF) (Quarter) 0.29M0.27M0.29M0.28M0.31M0.31M0.30M0.27M0.27M0.27M0.28M0.28M0.27M0.31M0.30M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.32M0.32M0.34M0.33M0.33M0.33M0.33M0.33M0.32M0.34M0.33M0.33M0.33M0.39M
Change in Working Capital
Change in Accured Expenses (Quarter) 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-0.40M
Investing Activities
Change in Net Loans (Quarter) 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-15.98M19.33M2.92M31.00M
Capital Expenditures (Quarter) 0.05M0.05M0.11M1.99M0.64M0.52M0.39M0.10M0.00M0.45M0.49M0.44M0.21M0.43M0.76M0.34M0.31M0.23M0.13M0.31M0.14M0.36M0.26M0.43M0.16M1.45M0.03M0.25M0.14M0.59M0.18M0.87M1.18M1.58M0.79M0.56M
Sales of Property, Plant and Equipment (Quarter) 1.17M-0.78M0.45M
Change in Acquisitions & Divestments (Quarter) 3.80M-6.71M26.43M6.67M-2.69M13.21M6.19M-23.92M-2.79M1.43M-1.87M-0.15M-1.76M21.84M-25.12M53.56M6.04M7.33M4.33M18.51M-0.76M-0.15M-0.96M1.54M-3.97M47.76M-37.63M9.17M8.15M14.87M17.80M-12.56M9.79M-9.79M
Cash from Investing Activities (Quarter) -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-41.03M
Financing Activities
Other financing activities (Quarter) 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 (Quarter) 30.00M
Change in Capital Stock
Shares Issued (Quarter) 0.07M0.01M0.01M
Dividend Payments
Dividends Paid - Common (Quarter) 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 (Quarter) -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-2.35M61.08M18.08M
Change in Cash (Quarter) -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-14.98M
Free Cash Flow (Quarter) 3.54M3.21M-0.03M0.48M4.04M1.88M4.21M2.66M8.00M-1.30M4.48M4.65M3.85M9.13M2.00M2.52M6.97M1.93M4.75M-3.44M2.23M4.47M7.84M7.07M11.86M9.83M1.21M8.27M8.15M3.58M8.75M3.39M6.79M4.00M6.35M7.42M
Net Cash Flow (Quarter) -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-14.98M