Oak Valley Bancorp (OVLY)
USD 27.35
(-9.02%)
USD 27.35
(-9.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.05 Million | 23.32 Million | 11.27 Million | 19.24 Million | 17.2 Million | 13.03 Million |
| Net Income | 30.84 Million | 22.9 Million | 16.33 Million | 13.68 Million | 12.48 Million | 11.53 Million |
| Depreciation & Amortization | 1.32 Million | 1.15 Million | 1.32 Million | 1.19 Million | 1.09 Million | 1.18 Million |
| Deferred income taxes | 706 Thousand | -489 Thousand | -379 Thousand | 2.7 Million | 1.3 Million | -828 Thousand |
| Stock-based compensation | 533 Thousand | 622 Thousand | 581 Thousand | 549 Thousand | 549 Thousand | 431 Thousand |
| Change in working capital | -1.41 Million | -1.05 Million | -5.87 Million | 1.82 Million | 2.37 Million | -1.01 Million |
| Other non-cash items | 1.05 Million | 193 Thousand | -719 Thousand | -728 Thousand | -602 Thousand | 1.71 Million |
| Investing Cash Flow | -79.5 Million | -376.69 Million | 103.67 Million | -285.64 Million | -26.85 Million | -81.56 Million |
| Investments in PPE | -2.39 Million | -1.19 Million | -978 Thousand | -1.74 Million | -1.38 Million | -1.64 Million |
| Acquisitions | -373 Thousand | -1.24 Million | 153.15 Million | -262.28 Million | -39.16 Million | -49.39 Million |
| Investment purchases | -40.76 Million | -360.16 Million | -80.45 Million | -70.33 Million | -26.86 Million | -51.78 Million |
| Sales/Maturities of investments | 65.45 Million | 40.55 Million | 36.12 Million | 48.53 Million | 45.96 Million | 21.03 Million |
| Other Investing Activities | -101.42 Million | -54.65 Million | -4.16 Million | 171 Thousand | -5.4 Million | 225 Thousand |
| Financing Cash Flow | -166.62 Million | 4.73 Million | 436.66 Million | 345.47 Million | 31.09 Million | 45.5 Million |
| Debt repayment | -1.85 Million | - | - | -50 Million | -124 Thousand | - |
| Dividends payments | -2.64 Million | -2.47 Million | -2.38 Million | -2.29 Million | -2.21 Million | -2.11 Million |
| Common Stock Repurchased | -211 Thousand | -121 Thousand | -108 Thousand | -110 Thousand | -130 Thousand | - |
| Common Stock Issuance | - | - | - | 110 Thousand | 6000.00 | 7000.00 |
| Other Financing Activities | -211 Thousand | 7.33 Million | 439.15 Million | 397.77 Million | 33.55 Million | 47.61 Million |
| Accounts receivables | -456 Thousand | -3.87 Million | 1.63 Million | -2.23 Million | 298 Thousand | -584 Thousand |
| Accounts payables | -1.41 Million | 875 Thousand | 1.45 Million | 262 Thousand | 6.52 Million | 4.15 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 454 Thousand | 1.93 Million | -8.96 Million | 3.79 Million | -4.44 Million | -4.57 Million |
| Cash at beginning of period | 429.63 Million | 778.26 Million | 226.65 Million | 147.59 Million | 126.14 Million | 149.17 Million |
| Cash at end of period | 216.56 Million | 429.63 Million | 778.26 Million | 226.65 Million | 147.59 Million | 126.14 Million |
| Capital Expenditure | -2.39 Million | -1.19 Million | -978 Thousand | -1.74 Million | -1.38 Million | -1.64 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -213.06 Million | -348.63 Million | 551.61 Million | 79.06 Million | 21.44 Million | -23.02 Million |
| Free Cash Flow | 30.66 Million | 22.13 Million | 10.29 Million | 17.5 Million | 15.82 Million | 11.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.88 Million | 5.72 Million | 5.86 Million | 30.84 Million | 7.35 Million | 8.4 Million |
| Depreciation & Amortization | 275 Thousand | 274 Thousand | 499 Thousand | 1.32 Million | 273 Thousand | 276 Thousand |
| Deferred income taxes | 1.33 Million | -1.33 Million | 706 Thousand | 706 Thousand | 713 Thousand | 336 Thousand |
| Stock-based compensation | 204 Thousand | 242 Thousand | 131 Thousand | 533 Thousand | 131 Thousand | 126 Thousand |
| Change in working capital | -3.17 Million | 3.24 Million | -9.38 Million | -1.41 Million | 2.75 Million | 2.32 Million |
| Other non-cash items | 400 Thousand | 914 Thousand | 914 Thousand | 1.05 Million | -195 Thousand | -194 Thousand |
| Investing Cash Flow | -25.94 Million | -15.01 Million | -43.91 Million | -79.5 Million | -16.62 Million | -13.33 Million |
| Investments in PPE | -5.59 Million | -138 Thousand | -253 Thousand | -2.39 Million | -34 Thousand | -1.44 Million |
| Acquisitions | - | - | -373 Thousand | -373 Thousand | -20.95 Million | - |
| Investment purchases | -27.94 Million | -5 Million | -27 Thousand | -40.76 Million | -25 Thousand | -25 Thousand |
| Sales/Maturities of investments | 37.95 Million | 13.31 Million | 2.04 Million | 65.45 Million | 4.88 Million | 12.32 Million |
| Other Investing Activities | -25.35 Million | -23.35 Million | -45.3 Million | -101.42 Million | -500 Thousand | -24.18 Million |
| Financing Cash Flow | 32.34 Million | -40.1 Million | -16.01 Million | -166.62 Million | -17.19 Million | -86.79 Million |
| Debt repayment | - | - | - | -1.85 Million | - | - |
| Dividends payments | - | -1.86 Million | - | -2.64 Million | -1.32 Million | - |
| Common Stock Repurchased | - | -107 Thousand | 211 Thousand | -211 Thousand | -36 Thousand | 1000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 32.34 Million | -107 Thousand | -16.01 Million | -211 Thousand | -15.86 Million | -86.79 Million |
| Accounts receivables | -655 Thousand | 691 Thousand | -755 Thousand | -456 Thousand | -403 Thousand | - |
| Accounts payables | -2.43 Million | 627 Thousand | -7.59 Million | -1.41 Million | 1.49 Million | 3.07 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.52 Million | 2.55 Million | -1.03 Million | 454 Thousand | 1.66 Million | -750 Thousand |
| Cash at beginning of period | 169.72 Million | 216.56 Million | 277.76 Million | 429.63 Million | 300.54 Million | 389.4 Million |
| Cash at end of period | 180.3 Million | 169.72 Million | 216.56 Million | 216.56 Million | 277.76 Million | 300.54 Million |
| Capital Expenditure | -5.59 Million | -138 Thousand | -253 Thousand | -2.39 Million | -34 Thousand | -1.44 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | 10.57 Million | -46.83 Million | -61.19 Million | -213.06 Million | -22.78 Million | -88.85 Million |
| Free Cash Flow | -1.42 Million | 8.14 Million | -1.51 Million | 30.66 Million | 10.99 Million | 9.82 Million |
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