Oak Valley Bancorp
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $23.9M | $24.9M | $30.8M | $22.9M | $16.3M | $13.7M | $12.5M | $11.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $1.2M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $904.0K | $845.0K | $533.0K | $622.0K | $581.0K | $549.0K | $549.0K | $431.0K |
| Net Cash from Operating Activities | $28.7M | $25.6M | $33.1M | $22.8M | $11.2M | $19.2M | $17.2M | $14.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.1M | $1.8M | $1.9M | $1.2M | $978.0K | $1.7M | $1.4M | $1.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-57.2M | $-114.7M | $-79.5M | $-376.2M | $103.8M | $-285.6M | $-26.9M | $-83.0M |
| Financing Activities | ||||||||
| Dividends Paid | $5.0M | $3.7M | $2.6M | $2.5M | $2.4M | $2.3M | $2.2M | $2.1M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $92.0M | $41.3M | $-166.6M | $4.7M | $436.7M | $345.5M | $31.1M | $45.5M |
| Net Change in Cash | $63.4M | $-47.8M | $-213.1M | $-348.6M | $551.6M | $79.1M | $21.4M | $-23.0M |
| Free Cash Flow | $24.6M | $23.9M | $31.2M | $21.6M | $10.2M | $17.5M | $15.8M | $12.8M |