Oak Valley Bancorp - Cash Flow | Stock Club

OVLYOak Valley Bancorp$ --

Oak Valley Bancorp

Name: Oak Valley Bancorp（OVLY） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

OVLY

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

0USD

YoY -100.0%

Investing CF

0USD

YoY +100.0%

Financing CF

0USD

YoY +100.0%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF +31.2M

Operating

Investing

Financing

+33.1M

-79.5M

-166.6M

2024Free CF +23.9M

Operating

Investing

Financing

+25.6M

-114.7M

+41.3M

2025Free CF +24.6M

Operating

Investing

Financing

+28.7M

-57.2M

+92M

103.8M

11.2M

436.7M

2021

22.8M

4.7M

-376.2M

2022

33.1M

-79.5M

-166.6M

2023

25.6M

41.3M

-114.7M

2024

28.7M

92M

-57.2M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

11.2M103.8M22.8M-376.2M33.1M-79.5M25.6M-114.7M28.7M-57.2M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

300M200M100M0-100M

168.8M

OpenBeginning Cash

28.7M

Op.Operating CF

-57.2M

Inv.Investing CF

92M

Fin.Financing CF

OtherOther

232.2M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

23.91M

Depreciation and Amortization

1.14M

Depreciation and Amortization

1.14M

Stock-based Compensation

904,000

Other Non-cash Items

-1.83M

Adjustments to Net Income

-1.83M

Other Operating Activity

-1.83M

Change in Working Capital

2.61M

Change in Account Receivables

-320,000

Change in Trade Receivables

-320,000

Change in Inventory

Change in Payables and Accrued Expenses

-159,000

Other Working Capital Changes

3.09M

Cash Flow from Operating Activities

28.67M

Net Fixed Asset Activity

-4.11M

Net Investment Securities Activity

48.68M

Other Investing Activity

-36.20M

Cash Flow from Investing Activities

-57.20M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

-5.02M

Net Dividends Paid

-5.02M

Treasury / Other Financing Activity

96.99M

Cash Flow from Financing Activities

91.97M

Beginning Cash and Cash Equivalents

168.75M

Net Change in Cash and Cash Equivalents

63.43M

Net Change in Cash and Cash Equivalents

63.43M

Exchange Rate Changes

Ending Cash and Cash Equivalents

232.18M

Free Cash Flow

24.56M

Item

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

23.91M

1.14M

904,000

-1.83M

2.61M

-320,000

-159,000

3.09M

28.67M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-4.11M

48.68M

-36.20M

-57.20M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-5.02M

96.99M

91.97M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

168.75M

63.43M

232.18M

24.56M

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