OVLY: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	17,578	10,885
Reversal of provision for credit losses	-60	0
Increase in deferred fees/costs, net	-271	-315
Depreciation	993	659
Amortization of investment securities, net	625	399
Unrealized gain on equity securities	107	64
Amortization of operating lease right-of-use asset	181	118
Stock based compensation	666	435
Gain on sales and calls of available-for-sale securities	0	2
Earnings on cash surrender value of life insurance	886	587
Decrease in deferred tax asset	800	-2,605
Gain on boli death benefit	207	-
Increase in interest payable and other liabilities	245	-7
(increase) decrease in interest receivable	386	89
Decrease (increase) in other assets	-1,339	-4,331
Net cash provided by operating activities	20,690	13,552
Purchases of available-for-sale securities	35,564	0
Purchases of equity securities	89	59
Proceeds from the sale of available-for-sale securities	0	0
Proceeds from maturities, calls, and principal paydowns of available-for-sale securities	33,481	13,943
Investment in lihtc	5,274	3,242
Net increase in loans	6,273	3,350
Purchase of fhlb stock	776	776
Purchase of boli policies	0	0
Proceeds from redemption of boli policies	1,876	-
Purchases of premises and equipment	3,553	2,763
Net cash used in investing activities	-16,172	3,753
Shareholder cash dividends paid	5,022	2,507
Net increase in demand deposits and savings accounts	67,210	5,766
Net increase in time deposits	11,982	9,785
Tax withholding payments on vested restricted shares surrendered	284	240
Net cash provided by in financing activities	73,886	12,804
Net increase (decrease) in cash and cash equivalents	78,404	30,109
Cash and cash equivalents at beginning of period	168,751	-
Cash and cash equivalents at end of period	247,155	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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OVLY: the cashflow