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Net increase in
demand deposits and...
$75,597K
Net increase in time
deposits
$21,675K
Net income
$23,913K
Decrease (increase) in
deferred tax asset
$1,924K
Depreciation
$1,380K
Stock based
compensation
$904K
Amortization of investment
securities, net
$808K
Federal funds advances
$35K
Provision for (reversal
of) credit losses
$805K
Decrease in other assets
-$788K
Increase in deferred
fees/costs, net
-$380K
Loss (gain) on sales
and calls of...
-$4K
Net cash provided by
in financing...
$91,966K
Net cash provided by
operating activities
$28,667K
Canceled cashflow
$5,341K
Canceled cashflow
$2,239K
Net increase
(decrease) in cash and cash...
$63,428K
Canceled cashflow
$57,205K
Shareholder cash dividends
paid
$5,022K
Tax withholding
payments on vested...
$284K
Federal funds payments
$35K
Proceeds from
maturities, calls, and...
$48,678K
Proceeds from redemption
of boli policies
$1,854K
Earnings on cash
surrender value of life...
$1,197K
Increase in interest
receivable
$320K
Amortization of operating
lease right-of-use...
$241K
Gain on boli death
benefit
$189K
(decrease) increase in
interest payable and...
-$159K
Unrealized (gain) loss on
equity securities
$133K
Net cash used in
investing activities
-$57,205K
Canceled cashflow
$50,532K
Purchases of
available-for-sale securities
$59,387K
Net increase in
loans
$37,277K
Investment in lihtc
$6,067K
Purchases of premises and
equipment
$4,108K
Purchase of fhlb stock
$776K
Purchases of equity
securities
$122K
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Cash Flow
source: myfinsight.com
Oak Valley Bancorp (OVLY)
Oak Valley Bancorp (OVLY)