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Oak Valley Bancorp
Oak Valley Bancorp

-7.05%

Financial services / Community banking and financial services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1224.948 M25.636 M25.636 M1.094 M2.721 M0002.721 M845 k0 -3.972 M -1.779 M -6.779 M -114.704 M 0 -108.355 M 0430 k41.251 M00 -3.747 M 044.998 M -47.817 M 168.751 M216.568 M0
2023-1230.848 M33.059 M33.059 M1.329 M -1.413 M 00 -1.411 M -2 k 533 k706 k1.056 M -1.894 M -2.394 M -79.504 M 0 -41.134 M 65.453 M -101.429 M -166.62 M 0 -211 k -2.646 M 0 -163.974 M -213.065 M 216.568 M429.633 M0
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Oak Valley Bancorp

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