Oak Valley Bancorp
OVLY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $31 | $23 | $16 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $1 | -$1 | -$2 | -$6 |
| Other Non-Cash | -$2 | $1 | -$0 | -$1 |
| Operating Cash Flow | $26 | $33 | $23 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$108 | -$41 | -$360 | -$80 |
| Inv. Sales/Matur. | $89 | $65 | $41 | $36 |
| Other Inv. Act. | -$93 | -$102 | -$55 | $149 |
| Investing Cash Flow | -$115 | -$80 | -$376 | $104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | $0 |
| Dividends Paid | -$4 | -$3 | -$2 | -$2 |
| Other Fin. Act. | $45 | -$164 | $7 | $439 |
| Financing Cash Flow | $41 | -$167 | $5 | $437 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$48 | -$213 | -$349 | $552 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $217 | $430 | $778 | $227 |
| End Cash | $169 | $217 | $430 | $778 |
| Free Cash Flow | $24 | $31 | $22 | $10 |