Oak Valley Bancorp Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 4.63M5.86M5.68M5.89M6.93M4.91M6.98M9.09M10.71M12.26M13.21M16.20M22.90M29.88M24.60M
Depreciation and Depletion 0.96M1.00M1.14M1.16M1.17M1.21M1.25M1.12M1.19M1.09M1.20M1.33M1.31M1.33M1.32M
Share-based Compensation 0.08M0.05M0.18M0.20M0.27M0.26M0.26M0.10M0.43M0.55M0.55M0.58M0.62M0.53M0.84M
Deferred Taxes -0.50M0.26M-0.10M0.21M-0.19M0.06M-0.69M1.51M-0.83M-0.23M-0.48M0.13M-0.49M0.71M-2.25M
Gains from Sales and Divestitures 0.03M0.01M0.03M0.03M0.03M0.03M0.03M0.03M
Gains from Investment Securities 1.98M3.96M0.02M2.35M3.00M4.15M2.33M0.00M0.00M-6.45M
Non-cash Items 0.00M
Change in Interest Receivables -0.09M0.06M-0.05M0.36M0.01M0.03M0.41M0.34M0.58M-0.30M-0.49M-1.63M3.87M0.46M0.17M
Cash from Operations 8.06M10.12M9.04M7.52M7.41M4.31M9.91M9.40M14.44M17.21M19.24M11.19M22.81M33.06M25.64M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.00M0.04M0.24M0.24M0.15M0.19M0.41M0.84M1.12M0.90M0.55M0.41M1.33M1.15M0.84M
Depreciation & Amortization (CF) 0.96M1.00M1.14M1.16M1.17M1.21M1.25M1.12M1.19M1.09M1.20M1.33M1.31M1.33M1.32M
Change in Working Capital
Change in Accured Expenses 0.88M-0.43M1.05M0.29M1.13M-1.21M1.48M-0.36M0.56M6.53M0.26M1.46M0.88M-1.41M0.91M
Investing Activities
Change in Net Loans -17.70M-6.85M3.43M32.20M33.28M41.78M71.43M52.23M49.39M39.17M262.28M-153.15M55.64M100.71M87.77M
Capital Expenditures 0.97M4.32M0.82M0.45M1.56M1.42M0.66M2.19M1.65M1.38M1.74M0.98M1.19M1.89M1.78M
Sales of Property, Plant and Equipment 1.89M0.24M0.25M0.98M0.00M0.01M1.01M1.17M0.45M0.17M
Acquisitions 23.47M
Change in Acquisitions & Divestments 9.57M20.14M30.36M15.21M18.88M31.93M21.76M30.20M21.03M45.97M48.53M36.20M40.56M42.79M60.27M
Cash from Investing Activities 16.50M-31.12M-9.63M-52.57M-34.97M-30.33M-107.16M-73.89M-82.97M-26.86M-285.65M103.76M-376.18M-79.50M-114.70M
Financing Activities
Other financing activities 0.04M0.27M0.26M0.03M0.09M0.02M-0.13M-0.11M-0.11M
Debt Issuance and Repayment
Long-Term Debt Issuances 7.10M-3.00M50.00M
Long-Term Debt Repayments 31.30M5.00M3.00M50.00M
Short-Term Debt issuances 1.85M0.04M
Short-Term Debt repayments 1.85M0.04M
Change in Capital Stock
Shares Issued 0.07M0.01M0.22M0.09M0.92M0.09M0.01M0.01M
Preferred Shares Issued 13.50M
Preferred Shares Repurchased 13.50M6.75M6.75M
Dividend Payments
Dividends Paid - Common 0.68M0.76M0.45M0.79M1.32M1.70M1.94M2.02M2.12M2.21M2.30M2.39M2.47M2.65M3.75M
Misc.
Cash from Financing Activities 22.72M53.15M40.84M8.91M66.66M72.34M97.46M22.86M45.50M31.10M345.47M436.66M4.74M-166.62M41.25M
Change in Cash 47.29M32.15M40.25M-36.14M39.10M46.31M0.21M-41.64M-23.03M21.45M79.06M551.61M-348.63M-213.06M-47.82M
Beginning Cash Balance -47.29M-32.15M-40.25M36.14M-39.10M-46.31M-0.21M190.81M23.31M-21.30M-78.81M-551.54M348.80M429.63M216.57M
Free Cash Flow 7.10M5.79M8.22M7.07M5.85M2.89M9.24M7.21M12.79M15.83M17.50M10.21M21.62M31.16M23.86M
Net Cash Flow 47.29M32.15M40.25M-36.14M39.10M46.31M0.21M-41.64M-23.03M21.45M79.06M551.61M-348.63M-213.06M-47.82M