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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$30,576K
Free Cash flow
$7,845K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities, calls,...
Net increase in time deposits
Net income
Others
Negative Cash Flow Breakdown
Purchases of available-for-sale ...
Net increase in demand deposits ...
Net increase in loans
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
5,309
6,335
6,693
10,885
Provision for (reversal of) credit losses
464
865
-60
0
Increase in deferred fees/costs, net
114
-109
44
-315
Depreciation
391
387
334
659
Amortization of investment securities, net
211
183
226
399
Unrealized (gain) loss on equity securities
-22
26
43
64
Amortization of operating lease right-of-use asset
59
60
63
118
Stock based compensation
252
238
231
435
Loss (gain) on sales and calls of available-for-sale securities
-5
-4
-2
2
Earnings on cash surrender value of life insurance
304
311
299
587
Decrease (increase) in deferred tax asset
-1,649
1,124
3,405
-2,605
Gain on boli death benefit
-
-18
207
-
(decrease) increase in interest payable and other liabilities
949
-404
252
-7
Increase in interest receivable
-406
-66
297
89
Decrease in other assets
-2,174
551
2,992
-4,331
Purchase of fhlb stock
-
0
0
776
Net cash provided by operating activities
8,057
7,977
7,138
13,552
Purchases of available-for-sale securities
29,671
23,823
35,564
0
Purchases of equity securities
32
33
30
59
Proceeds from the sale of available-for-sale securities
-
0
0
0
Proceeds from maturities, calls, and principal paydowns of available-for-sale securities
12,364
15,197
19,538
13,943
Investment in lihtc
204
793
2,032
3,242
Net increase in loans
3,457
31,004
2,923
3,350
Purchase of boli policies
2,000
0
0
0
Proceeds from redemption of boli policies
-
-22
1,876
-
Purchases of premises and equipment
212
555
790
2,763
Net cash used in investing activities
-23,212
-41,033
-19,925
3,753
Federal funds advances
-
35
-
-
Federal funds payments
-
35
-
-
Shareholder cash dividends paid
3,146
0
2,515
2,507
Net increase in demand deposits and savings accounts
-19,919
8,387
61,444
5,766
Net increase in time deposits
7,953
9,693
2,197
9,785
Tax withholding payments on vested restricted shares surrendered
309
0
44
240
Net cash provided by in financing activities
-15,421
18,080
61,082
12,804
Net increase (decrease) in cash and cash equivalents
-30,576
-14,976
48,295
30,109
Cash and cash equivalents, beginning of period
232,179
247,155
168,751
-
Cash and cash equivalents, end of period
201,603
232,179
247,155
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$5,309K
Decrease in other assets
-$2,174K
(decrease) increase in
interest payable and...
$949K
Provision for (reversal
of) credit losses
$464K
Increase in interest
receivable
-$406K
Depreciation
$391K
Stock based
compensation
$252K
Amortization of investment
securities, net
$211K
Unrealized (gain) loss on
equity securities
-$22K
Loss (gain) on sales
and calls of...
-$5K
Net cash provided by
operating activities
$8,057K
Canceled cashflow
$2,126K
Net increase
(decrease) in cash and cash...
-$30,576K
Canceled cashflow
$8,057K
Proceeds from
maturities, calls, and...
$12,364K
Net increase in time
deposits
$7,953K
Decrease (increase) in
deferred tax asset
-$1,649K
Earnings on cash
surrender value of life...
$304K
Increase in deferred
fees/costs, net
$114K
Amortization of operating
lease right-of-use...
$59K
Net cash used in
investing activities
-$23,212K
Net cash provided by
in financing...
-$15,421K
Canceled cashflow
$12,364K
Canceled cashflow
$7,953K
Purchases of
available-for-sale securities
$29,671K
Net increase in
demand deposits and...
-$19,919K
Net increase in
loans
$3,457K
Purchase of boli policies
$2,000K
Purchases of premises and
equipment
$212K
Investment in lihtc
$204K
Purchases of equity
securities
$32K
Shareholder cash dividends
paid
$3,146K
Tax withholding
payments on vested...
$309K
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Oak Valley Bancorp (OVLY)
Oak Valley Bancorp (OVLY)