Oak Valley Bancorp
NASDAQ:OVLY
27 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 30.848 | 22.902 | 16.337 | 13.687 | 12.489 | 11.537 | 9.094 | 7.665 | 4.908 | 7.122 | 5.886 | 5.781 | 5.861 | 4.627 | 2 | 2.162 | 3.968 | 3.831 | 3.935 | 3.251 | 2.318 | 1.797 | 1.659 |
| Depreciation & Amortization
| 1.329 | 1.151 | 1.326 | 1.199 | 1.091 | 1.187 | 1.124 | 1.252 | 1.207 | 1.174 | 1.16 | 1.138 | 0.998 | 0.957 | 1.034 | 1.116 | 0 | 0.893 | 0.871 | 0.617 | 0.606 | 0.066 | 0.143 |
| Deferred Income Tax
| 0.706 | -0.489 | -0.379 | 2.708 | 1.306 | -0.828 | 1.515 | -0.687 | 0.035 | -0.187 | 207.098 | -100.825 | 0.205 | 497.243 | 5.692 | -122.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.533 | 0.622 | 0.581 | 0.549 | 0.549 | 0.431 | 0.103 | 0.256 | 0.261 | 0.271 | 0.195 | 0.176 | 0.048 | 0.082 | 0.073 | 122.649 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.413 | -1.059 | -5.875 | 1.825 | 2.376 | -1.011 | -0.884 | 0.243 | -1.461 | 1.285 | 0.186 | 1.132 | 1.788 | -1.36 | -1.101 | -3.209 | 0.007 | 2.819 | 0.598 | -1.667 | -0.907 | -1.782 | -3.451 |
| Accounts Receivables
| 0 | -3.872 | 1.631 | -2.232 | 0.298 | -0.584 | -0.34 | -0.411 | -0.033 | -0.013 | -0.357 | 0.049 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.411 | 0.875 | 1.455 | 0.262 | 6.527 | 4.151 | -0.364 | 1.483 | -1.214 | 1.134 | 0.29 | 1.054 | -0.434 | 0 | -0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.002 | 1.938 | -8.961 | 3.795 | -4.449 | -4.578 | -0.18 | -0.829 | -0.214 | 0.164 | 0.253 | 0.03 | 2.284 | -1.36 | -0.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.056 | 0.193 | -0.719 | -0.728 | -0.602 | 1.717 | -1.553 | 1.177 | -0.639 | -2.257 | -207.01 | 101.638 | 1.215 | -492.987 | 2.352 | 2.257 | -6.291 | 0.568 | 0.705 | 0.938 | 0.598 | 0.281 | -0.001 |
| Operating Cash Flow
| 33.059 | 23.32 | 11.271 | 19.24 | 17.209 | 13.033 | 9.399 | 9.906 | 4.311 | 7.408 | 7.516 | 9.04 | 10.115 | 8.563 | 10.05 | 2.327 | -2.186 | 8.111 | 6.109 | 3.138 | 2.615 | 0.361 | -1.65 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.394 | -1.19 | -0.978 | -1.74 | -1.383 | -1.646 | -2.193 | -0.663 | -1.418 | -1.556 | -0.449 | -0.821 | -4.324 | -0.966 | -0.136 | -2.118 | -4.846 | -0.422 | -1.295 | -0.695 | -0.856 | -0.25 | -0.66 |
| Acquisitions Net
| 0 | -1.241 | 153.154 | -262.281 | -39.168 | -49.391 | -51.843 | -71.424 | 23.468 | -33.278 | -32.194 | 3.454 | 7.09 | 0 | 0 | 2.118 | 0 | 0.422 | 1.295 | 0.695 | 0.856 | 0.25 | 0.66 |
| Purchases Of Investments
| -41.134 | -360.16 | -80.459 | -70.33 | -26.866 | -51.785 | -50.882 | -53.955 | -42.694 | -17.883 | -36.082 | -43.743 | -54.575 | -12.115 | -16.945 | -15.606 | -19.19 | -11.445 | -11.262 | -12.817 | -40.722 | -36.179 | -21.882 |
| Sales Maturities Of Investments
| 65.453 | 40.558 | 36.12 | 48.531 | 45.965 | 21.033 | 30.196 | 21.762 | 31.935 | 18.884 | 15.215 | 30.77 | 20.141 | 9.573 | 10.208 | 7.948 | 0 | 8.392 | 10.41 | 7.624 | 44.484 | 31.408 | 25.547 |
| Other Investing Activites
| -101.429 | -54.657 | -4.16 | 0.171 | -5.404 | 0.225 | 0.828 | -2.881 | -41.623 | -1.133 | 0.942 | 0.707 | 0.546 | 19.509 | -4.769 | -51.1 | 12.532 | -61.049 | -60.752 | -70.349 | -44.032 | -32.934 | -24.992 |
| Investing Cash Flow
| -79.504 | -376.69 | 103.677 | -285.649 | -26.856 | -81.564 | -73.894 | -107.161 | -30.332 | -34.966 | -52.568 | -9.634 | -31.121 | 16.001 | -11.642 | -58.759 | -11.504 | -64.102 | -61.603 | -75.542 | -40.27 | -37.705 | -21.326 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -5 | -24.2 | -36.8 | 38 | 62.869 | 14.6 | -15.5 | 12.5 | 10.5 | -3 | 5.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0.11 | 0.006 | 0.007 | 0.091 | 0 | 0 | 0.924 | 0.085 | 0.22 | 0.01 | 0.07 | 0.07 | 0.187 | 5.195 | 0.45 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.211 | -0.121 | -0.108 | -0.11 | -0.13 | 0 | 0 | 0 | 0 | 0 | -6.75 | -6.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.646 | -2.474 | -2.386 | -2.299 | -2.214 | -2.117 | -2.022 | -1.94 | -1.695 | -1.318 | -0.068 | -0.452 | -0.761 | -0.675 | -0.829 | -0.574 | -1.445 | -1.348 | -1.165 | -0.888 | -0.69 | -0.619 | -0.569 |
| Other Financing Activities
| -163.974 | 7.21 | 439.049 | 347.77 | 33.31 | 47.613 | 24.789 | 99.402 | 74.031 | 67.05 | 2.226 | 44.076 | 58.905 | 47.529 | 50.962 | 14.455 | -66.546 | 49.607 | 80.037 | 49.414 | 34.905 | 36.517 | 18.311 |
| Financing Cash Flow
| -166.62 | 4.736 | 436.663 | 345.471 | 31.096 | 45.503 | 22.858 | 97.462 | 72.336 | 66.656 | 8.908 | 40.844 | 53.154 | 22.724 | 13.403 | 52.067 | 0.074 | 63.309 | 63.697 | 69.071 | 44.85 | 33.067 | 23.099 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -213.065 | -348.634 | 551.611 | 79.062 | 21.449 | -23.028 | -41.637 | 0.207 | 46.315 | 39.097 | -36.144 | 40.25 | 32.148 | 47.288 | 11.811 | -4.365 | -13.616 | 7.318 | 8.203 | -3.332 | 7.195 | -4.276 | 0.123 |
| Cash At End Of Period
| 216.568 | 429.633 | 778.267 | 226.656 | 147.594 | 126.145 | 149.173 | 190.81 | 190.603 | 144.288 | 105.191 | 141.335 | 101.085 | 68.937 | 21.649 | 9.838 | 14.203 | 27.819 | 20.501 | 12.298 | 15.63 | 8.435 | 12.712 |