Oak Historical Cash Flow
| OVLY Stock | USD 29.48 0.35 1.17% |
Analysis of Oak Valley cash flow over time is an excellent tool to project Oak Valley Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 1.1 M or Capital Expenditures of 1.6 M as it is a great indicator of Oak Valley ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Oak Valley Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Oak Valley Bancorp is a good buy for the upcoming year.
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About Oak Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Oak balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Oak's non-liquid assets can be easily converted into cash.
Oak Valley Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Oak Valley Bancorp financial statement analysis. It represents the amount of money remaining after all of Oak Valley Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Oak Valley's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Oak Valley Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oak Valley Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Oak Valley's Free Cash Flow is fairly stable compared to the past year. Begin Period Cash Flow is likely to rise to about 451.1 M in 2024, despite the fact that Change In Cash is likely to grow to (202.4 M).
Oak Valley cash flow statement Correlations
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Oak Valley Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Oak Valley cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 21.4M | 79.1M | 551.6M | (348.6M) | (213.1M) | (202.4M) | |
| Free Cash Flow | 15.8M | 17.5M | 10.3M | 22.1M | 30.7M | 32.2M | |
| Change In Working Capital | 2.4M | 1.8M | (5.9M) | (1.1M) | (1.4M) | (1.3M) | |
| Begin Period Cash Flow | 126.1M | 147.6M | 226.7M | 778.3M | 429.6M | 451.1M | |
| Other Cashflows From Financing Activities | 33.3M | 397.8M | 439.0M | 7.2M | (164.0M) | (155.8M) | |
| Depreciation | 1.1M | 1.2M | 1.3M | 1.2M | 1.3M | 1.1M | |
| Other Non Cash Items | (602K) | (728K) | (719K) | 193K | 1.1M | 1.1M | |
| Dividends Paid | 2.2M | 2.3M | 2.4M | 2.5M | (2.6M) | (2.5M) | |
| Capital Expenditures | 1.4M | 1.7M | 978K | 1.2M | 2.4M | 1.6M | |
| Total Cash From Operating Activities | 17.2M | 19.2M | 11.3M | 23.3M | 33.1M | 34.7M | |
| Net Income | 12.5M | 13.7M | 16.3M | 22.9M | 30.8M | 32.4M | |
| Total Cash From Financing Activities | 31.1M | 345.5M | 436.7M | 4.7M | (166.6M) | (158.3M) | |
| End Period Cash Flow | 147.6M | 226.7M | 778.3M | 429.6M | 216.6M | 151.1M | |
| Change To Account Receivables | 298K | (2.2M) | 1.6M | (3.9M) | (456K) | (478.8K) | |
| Sale Purchase Of Stock | 6K | (110K) | (108K) | (121K) | (211K) | (221.6K) | |
| Other Cashflows From Investing Activities | (5M) | 171K | (4.2M) | (257K) | (231.3K) | (219.7K) | |
| Total Cashflows From Investing Activities | (26.9M) | (285.6M) | 103.7M | (376.7M) | (339.0M) | (322.1M) | |
| Investments | (20.5M) | (21.8M) | 103.7M | (376.7M) | (42.5M) | (44.6M) | |
| Change Receivables | (340K) | (584K) | 298K | (2.2M) | (2.0M) | (1.9M) | |
| Cash And Cash Equivalents Changes | (41.6M) | (23.0M) | 21.4M | 79.1M | 90.9M | 95.5M | |
| Cash Flows Other Operating | (1.7M) | (3.8M) | (4.4M) | 4.3M | 3.8M | 4.0M | |
| Change To Netincome | 263K | 2.5M | (517K) | 165K | 189.8K | 206.5K | |
| Change To Liabilities | 6.5M | 3.3M | (3.0M) | (686K) | (788.9K) | (749.5K) | |
| Change To Operating Activities | 2.5M | 756K | (4.5M) | 3.5M | 4.0M | 4.2M |
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When running Oak Valley's price analysis, check to measure Oak Valley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oak Valley is operating at the current time. Most of Oak Valley's value examination focuses on studying past and present price action to predict the probability of Oak Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oak Valley's price. Additionally, you may evaluate how the addition of Oak Valley to your portfolios can decrease your overall portfolio volatility.