Oak Valley Bancorp (CA) Cash Flow Statement 2009-2024 | OVLY

Fifteen years of historical annual cash flow statements for Oak Valley Bancorp (CA) (OVLY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$30.85$22.90$16.34$13.69$12.49$11.54$9.09$7.67$4.91$7.12$5.89$5.78$5.86$4.63$2.00
$2.40$2.28$-1.57$5.52$1.79$1.92$1.96$1.64$1.27$1.14$1.42$1.35$0.94$0.88$1.03
$2.01$-0.74$0.03$2.20$0.73$-0.12$1.25$0.09$-0.10$-2.08$0.66$1.07$1.96$4.84$5.97
$4.41$1.54$-1.54$7.72$2.51$1.80$3.21$1.73$1.17$-0.93$2.08$2.42$2.90$5.71$7.01
$-0.46$-3.87$1.63$0.49$0.30$-0.58$-0.34$-0.41$-0.03$-0.01$-0.36$0.05$-0.06$0.09$0.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.41$0.88$1.46$0.26$6.53$0.56$-0.36$1.48$-1.21$1.13$0.29$1.05$-0.43$0.88$-0.35
$-0.33$1.36$-6.69$-2.93$-4.62$1.13$-2.21$-0.56$-0.52$0.10$-0.38$-0.26$1.85$-3.25$1.24
$-2.20$-1.64$-3.61$-2.17$2.21$1.11$-2.91$0.51$-1.77$1.22$-0.45$0.84$1.36$-2.28$1.04
$33.06$22.81$11.19$19.24$17.21$14.44$9.40$9.91$4.31$7.41$7.52$9.04$10.12$8.06$10.05
$-1.89$-1.19$-0.98$-1.74$-1.38$-1.64$-1.81$-0.66$-1.41$-1.55$-0.44$-0.80$-4.32$-0.97$-0.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$23.47$0$0$0$0$0$0
$-0.37$-1.24$-0.53$-1.57$-0.60$-1.41$0$0$0$0$0$0$0$0$0
$23.97$-318.10$-44.46$-20.23$19.29$-30.97$-21.03$-32.27$-10.90$0.90$-20.91$-12.51$-33.89$-2.12$-6.74
$23.60$-319.35$-44.99$-21.80$18.70$-32.38$-21.03$-32.27$-10.90$0.90$-20.91$-12.51$-33.89$-2.12$-6.74
$-101.21$-55.64$150$-262.11$-44.17$-48.95$-51.06$-74.23$-41.49$-34.31$-31.22$3.68$7.09$19.59$-4.77
$-79.50$-376.18$104$-285.65$-26.86$-82.97$-73.89$-107.16$-30.33$-34.97$-52.57$-9.63$-31.12$16.50$-11.64
$0$0$0$0$0$0$0$0$0$0$0$-3.00$-5.00$-24.20$-36.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-3.00$-5.00$-24.20$-36.80
$0$0$0$0$0.01$0.01$0.09$0$0$0.92$0.09$0.22$-0.55$0.07$0.07
$0$0$0$0$0.01$0.01$0.09$0$0$0.92$-6.67$-6.53$-0.55$0.07$0.07
$-2.65$-2.47$-2.39$-2.30$-2.21$-2.12$-2.02$-1.94$-1.70$-1.32$-0.07$-0.45$-0.76$-0.68$-0.83
$-163.97$7.21$439$348$33.30$47.61$24.79$99.40$74.03$67.05$15.64$50.83$59.47$47.53$50.96
$-166.62$4.74$437$345$31.10$45.50$22.86$97.46$72.34$66.66$8.91$40.84$53.15$22.72$13.40
$-213.07$-348.63$552$79.06$21.45$-23.03$-41.64$0.21$46.32$39.10$-36.14$40.25$32.15$47.29$11.81
$0.53$0.62$0.58$0.55$0.55$0.43$0.10$0.26$0.26$0.27$0.20$0.18$0.05$0.08$0.07
$-2.65$-2.47$-2.39$-2.30$-2.21$-2.12$-2.02$-1.94$-1.70$-1.32$0.00$0$0$0$-0.19