$OVLY Cashflow Statement | Understand Stock

$OVLY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for (reversal of) credit losses
Increase in deferred fees/costs, net
Depreciation
Amortization of investment securities, net
Unrealized (gain) loss on equity securities
Amortization of operating lease right-of-use asset
Stock based compensation
Gain on sale of OREO property
Loss (gain) on sales and calls of available-for-sale securities
Earnings on cash surrender value of life insurance
Decrease (increase) in deferred tax asset
Gain on BOLI death benefit
(Decrease) increase in interest payable and other liabilities
Increase in interest receivable
Decrease in other assets
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of available-for-sale securities
Purchases of equity securities
Proceeds from the sale of available-for-sale securities
Proceeds from maturities, calls, and principal paydowns of available-for-sale securities
Investment in LIHTC
Net increase in loans
Purchase of FHLB Stock
Redemption of FHLB stock
Purchase of BOLI policies
Proceeds from sale of OREO
Proceeds from redemption of BOLI policies
Purchases of premises and equipment
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
FHLB advanced funds
FHLB payments
Federal funds advances
Federal funds payments
Shareholder cash dividends paid
Net increase in demand deposits and savings accounts
Net increase in time deposits
Tax withholding payments on vested restricted shares surrendered
Net cash provided by in financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of period
CASH AND CASH EQUIVALENTS, end of period

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Interest
Operating leases
Income taxes
Real estate acquired through foreclosure
NON-CASH INVESTING ACTIVITIES:
Change in unrealized gain (loss) on securities
Lease right-of-use assets
Present value of lease obligations
Change in contributions payable to LIHTC limited partner investment
Right-of-use asset obtained in exchange for new operating lease liability

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