MyFinsight
Home
Blog
About
Contact
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
Back
Back
Cash Flow
Oak Valley Bancorp (OVLY)
Oak Valley Bancorp (OVLY)
source: myfinsight.com