Oak Valley Bancorp (OVLY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 8.06M | 7.98M | 7.14M | 5.58M | 7.97M | 4.25M | 8.93M | 4.17M | 8.28M | -1.27M | 1.24M | 11.27M | 12.02M | 8M | 8.11M | 4.83M | 2.36M | -3.04M | 4.88M | 2.16M |
| Operating CF Growth % | 1.12% | 87.47% | -20.07% | 34.01% | -3.81% | 436.1% | 617.85% | -63.03% | -31.09% | -115.82% | -84.65% | 133.31% | 408.98% | 362.79% | 66.07% | 123.76% | -67.54% | -206.28% | 76.78% | -77.41% |
| Net Income | 5.31M | 6.33M | 6.69M | 5.59M | 5.3M | 6.01M | 7.32M | 5.89M | 5.73M | 5.87M | 7.35M | 8.4M | 9.22M | 9.47M | 6.8M | 4.26M | 2.37M | 3.47M | 4.55M | 3.96M |
| Depreciation & Amortization | 332K | 327K | 271K | 269K | 272K | 280K | 265K | 275K | 274K | 268K | 273K | 276K | 281K | 163K | 282K | 293K | 291K | 333K | 325K | 334K |
| Deferred Taxes | 0 | 4.85M | 800K | 0 | 0 | 0 | 0 | 0 | -1.33M | 0 | 0 | 0 | -2.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 398K | -8.07M | -1.18M | -102K | -152K | 78K | -1.81M | -122K | 1.31M | 1.03M | 518K | 3.07M | -555K | -911K | 586K | 308K | 216K | -906K | -54K | -65K |
| Working Capital Changes | 1.77M | 4.29M | 324K | -405K | 2.35M | -2.31M | 2.95M | -2.08M | 2.06M | -8.56M | -7.03M | -603K | 5.85M | -871K | 284K | -192K | -672K | -6.08M | -82K | -2.22M |
| Cash from Investing | -23.21M | -41.03M | -19.93M | -13.67M | 17.43M | -54.8M | -18.94M | -25.94M | -15.02M | -43.91M | -16.63M | -13.33M | -5.63M | -6.84M | -40.08M | -227.34M | -102.41M | -6.59M | 65.95M | 60.19M |
| Purchase of Investments | -29.91M | -38.24M | -27.26M | -2.1M | -1.2M | -41.97M | -33.44M | -27.94M | -5.01M | -400K | -25K | -25K | -40.68M | -23.9M | -47.69M | -180.77M | -107.8M | -36.37M | -10.06M | -28.07M |
| Sale/Maturity of Investments | 12.36M | 15.2M | 19.54M | 10.11M | 3.83M | 19.46M | 17.8M | 37.96M | 13.32M | 2.05M | 4.89M | 12.32M | 46.19M | 21M | 12.21M | 2.89M | 4.22M | 18.43M | 4.33M | 7.33M |
| Net Investment Activity | -17.54M | -23.04M | -7.72M | 8.02M | 2.63M | -22.52M | -15.64M | 10.02M | 8.31M | 1.65M | 4.86M | 12.3M | 5.51M | -2.91M | -35.48M | -177.88M | -103.58M | -17.95M | -5.73M | -20.74M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -5.46M | -14.05M | -14.96M | -20.1M | 15.98M | -31.42M | -3.12M | -35.37M | -23.19M | -45.31M | -21.45M | -24.18M | -10.98M | -3.5M | -4.34M | -49.1M | 1.3M | 11.67M | 71.81M | 81.16M |
| Cash from Financing | -15.42M | 18.08M | 61.08M | -2.35M | 15.15M | 5.39M | 43.62M | 32.35M | -40.11M | -16.01M | -17.19M | -86.8M | -46.62M | -16.59M | -22.87M | 53.18M | -8.99M | 105.79M | 85.48M | 96.7M |
| Dividends Paid | -3.15M | 0 | -2.52M | 0 | -2.51M | 0 | -1.88M | 0 | -1.87M | 0 | -1.32M | 0 | -1.32M | 0 | -1.24M | 0 | -1.24M | 0 | -1.2M | 1K |
| Share Repurchases | 0 | 0 | -44K | 0 | -240K | 0 | -51K | 0 | -107K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | -44K | 0 | -240K | 0 | -51K | 0 | -107K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -12.28M | 18.08M | 63.64M | -2.35M | 17.9M | 5.39M | 45.55M | 32.35M | -38.13M | -16.01M | -15.87M | -86.8M | -45.3M | -16.59M | -21.63M | 53.18M | -7.76M | 105.79M | 86.68M | 96.69M |
| Net Change in Cash | -30.58M | -14.98M | 48.3M | -10.44M | 40.55M | -45.16M | 33.61M | 10.57M | -46.84M | -61.19M | -32.57M | -88.86M | -40.23M | -15.43M | -54.84M | -169.32M | -109.04M | 96.15M | 156.31M | 159.04M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 232.18M | 247.16M | 198.86M | 209.3M | 168.75M | 213.91M | 180.3M | 169.73M | 216.57M | 277.76M | 300.55M | 389.4M | 429.63M | 445.06M | 499.9M | 669.23M | 778.27M | 682.11M | 525.8M | 366.76M |
| Cash at End | 201.6M | 232.18M | 247.16M | 198.86M | 209.3M | 168.75M | 213.91M | 180.3M | 169.73M | 216.57M | 267.97M | 300.55M | 389.4M | 429.63M | 445.06M | 499.9M | 669.23M | 778.27M | 682.11M | 525.8M |
| Interest Paid | 3.37M | 3.38M | 3.32M | 3.27M | 3.3M | 3.61M | 3.5M | 2.92M | 2.71M | 2.16M | 1.41M | 704K | 448K | 345K | 291K | 242K | 241K | 231K | 243K | 261K |
| Income Taxes Paid | 0 | 1.57M | 805K | 2.71M | 0 | -3.83M | 0 | 3.82M | 11K | 10.45M | 0 | 0 | 0 | 2.5M | 559K | 0 | 0 | 1.69M | 520K | 0 |
| Free Cash Flow | 7.84M | 4.04M | 9.9M | 4M | 6.79M | 3.39M | 8.75M | 3.58M | 8.15M | -1.52M | 1.21M | 9.83M | 11.86M | 7.57M | 7.84M | 4.47M | 2.23M | -3.36M | 4.75M | 1.93M |
| FCF Growth % | 15.55% | 19.13% | 13.19% | 11.83% | -16.66% | 322.98% | 622.89% | -63.6% | -31.32% | -120.07% | -84.57% | 119.67% | 432.55% | 325.54% | 64.96% | 132.12% | -68.04% | -233.07% | 137.7% | -78.9% |