Financial Services » Banking | Oak Valley Bancorp

Oak Valley Bancorp | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
102.00
46.00
-
-
Funds from Operations
7,582.30
5,935.00
5,772.00
8,976.00
11,798.00
13,216
Changes in Working Capital
66.80
1,472.00
1,461.00
930.00
2,399.00
183
Net Operating Cash Flow
7,515.50
7,407.00
4,311.00
9,906.00
9,399.00
13,033
Capital Expenditures
448.70
1,553.00
1,418.00
663.00
2,193.00
Sale of Fixed Assets & Businesses
5.60
-
23,473.00
4.00
388.00
Purchase/Sale of Investments
19,925.50
897.00
10,901.00
31,260.00
19,858.00
Net Investing Cash Flow
52,568.30
34,966.00
30,332.00
107,161.00
73,894.00
Cash Dividends Paid - Total
67.50
1,318.00
1,695.00
1,940.00
2,022.00
Net Financing Cash Flow
8,908.30
66,656.00
72,336.00
97,462.00
22,858.00
Net Change in Cash
36,144.40
39,097.00
46,315.00
207.00
41,637.00
Free Cash Flow
7,066.90
5,854.00
2,893.00
9,243.00
7,206.00
Other Sources
-
-
292.00
186.00
-
Change in Capital Stock
6,665.00
924.00
-
-
91.00
Other Uses
-
1,029.00
-
4,000.00
-
Increase in Loans
32,199.70
33,281.00
41,778.00
71,428.00
52,231.00
Increase in Deposits
15,640.80
66,948.00
73,985.00
99,402.00
24,789.00

About Oak Valley Bancorp

View Profile
Address
125 North Third Avenue
Oakdale California 95361
United States
Employees -
Website http://www.ovcb.com
Updated 07/08/2019
Oak Valley Bancorp is a bank holding company, which operates through its subsidiary, Oak Valley Community Bank, that offers commercial banking services for both individuals and small to medium-sized businesses. Its offerings include online banking, remote deposit capture, mobile banking, merchant services, night depository, extended hours and wire transfer of funds, note collection, and automated teller machines in a national network. It operates through the Retail Banking and Commercial Banking segments.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.