OAK VALLEY BANCORP (OVLY) Stock Cash Flow
NASDAQ:OVLY - Nasdaq - US6718071052 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.52M | 24.95M | 30.85M | 22.90M | 16.34M | |||
| Depreciation Amortization | 1.33M | 1.32M | 1.33M | 1.31M | 1.33M | |||
| Income Taxes - Deferred | N/A | -2.25M | 706.00K | -489.00K | 130.00K | |||
| Change In Working Capital | 1.45M | 1.06M | -640.00K | -1.76M | -3.68M | |||
| Interest Paid | 13.34M | 12.75M | 4.71M | 1.12M | 970.00K | |||
| Taxes Paid | 6.37M | 6.38M | 10.45M | 3.91M | 5.72M | |||
| Other non cash items | 68.00K | 556.00K | 816.00K | 843.00K | -2.85M | |||
| OPERATING CASH FLOW | 25.32M | 25.64M | 33.06M | 22.81M | 11.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.82M | -1.78M | -1.89M | -1.19M | -980.00K | |||
| Other Investing Activity | -79.44M | -112.92M | -77.61M | -374.99M | 104.66M | |||
| INVESTING CASH FLOW | -82.26M | -114.70M | -79.50M | -376.18M | 103.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -4.39M | -3.75M | -2.65M | -2.47M | -2.39M | |||
| Other Financing Activity | 100.90M | 45.00M | -163.97M | 7.21M | 439.05M | |||
| FINANCING CASH FLOW | 96.51M | 41.25M | -166.62M | 4.74M | 436.66M | |||
| CHANGE IN CASH | 39.57M | -47.82M | -213.06M | -348.63M | 551.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.32M | 25.64M | 33.06M | 22.81M | 11.27M | |||
| Capital Expenditure | -2.82M | -1.78M | -1.89M | -1.19M | -980.00K | |||
| FREE CASH FLOW | 22.50M | 23.86M | 31.16M | 21.62M | 10.29M | |||
All data in USD