Oak Valley Bancorp
OVLY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,948 | $30,848 | $22,902 | $16,337 |
| Dep. & Amort. | $1,094 | $1,098 | $1,151 | $1,142 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $845 | $533 | $622 | $581 |
| Change in WC | $623 | -$556 | -$1,573 | -$5,875 |
| Other Non-Cash | -$1,874 | $1,136 | -$296 | -$999 |
| Operating Cash Flow | $25,636 | $33,059 | $22,806 | $11,186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,779 | -$1,894 | -$1,190 | -$978 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$108,355 | -$41,134 | -$360,160 | -$80,459 |
| Inv. Sales/Matur. | $88,532 | $65,453 | $40,558 | $36,205 |
| Other Inv. Act. | -$93,102 | -$101,929 | -$55,384 | $148,994 |
| Investing Cash Flow | -$114,704 | -$79,504 | -$376,176 | $103,762 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$158 | -$211 | -$121 | $0 |
| Dividends Paid | -$3,747 | -$2,646 | -$2,474 | -$2,386 |
| Other Fin. Act. | $45,156 | -$163,763 | $7,331 | $439,049 |
| Financing Cash Flow | $41,251 | -$166,620 | $4,736 | $436,663 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$47,817 | -$213,065 | -$348,634 | $551,611 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $216,568 | $429,633 | $778,267 | $226,656 |
| End Cash | $168,751 | $216,568 | $429,633 | $778,267 |
| Free Cash Flow | $23,857 | $31,165 | $21,616 | $10,208 |