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Oak Valley Bancorp (OVLY)

-NCM
9.76 Up 0.12(1.24%) 11:22AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 4,908   7,122   5,886  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,395  1,321  1,397  
Adjustments To Net Income(655)(2,686)46  
Changes In Accounts Receivables(33)(13)(357)
Changes In Liabilities(1,214)1,134  290  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(90)529  254  
Total Cash Flow From Operating Activities 4,311   7,407   7,516  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,418)(1,556)(448)
Investments(52,679)(32,384)(53,108)
Other Cash flows from Investing Activities23,765  (1,026)988  
Total Cash Flows From Investing Activities (30,332) (34,966) (52,568)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,695)(1,318)(68)
Sale Purchase of Stock -  924  (6,665)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities74,031  67,050  15,641  
Total Cash Flows From Financing Activities 72,336   66,656   8,908  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 46,315   39,097   (36,144)

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Currency in USD.