Oak Valley Bancorp (OVLY)
23.25
-1.60
(-6.44%)
USD |
NASDAQ |
May 06, 16:00
24.08
+0.83
(+3.57%)
After-Hours: 20:00
Oak Valley Bancorp Cash from Operations (Quarterly): -1.266M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.266M |
| September 30, 2023 | 11.03M |
| June 30, 2023 | 11.27M |
| March 31, 2023 | 12.02M |
| December 31, 2022 | 7.507M |
| September 30, 2022 | 8.106M |
| June 30, 2022 | 4.831M |
| March 31, 2022 | 2.362M |
| December 31, 2021 | -3.13M |
| September 30, 2021 | 4.881M |
| June 30, 2021 | 2.159M |
| March 31, 2021 | 7.276M |
| December 31, 2020 | 2.865M |
| September 30, 2020 | 2.761M |
| June 30, 2020 | 9.558M |
| March 31, 2020 | 4.056M |
| December 31, 2019 | 5.088M |
| September 30, 2019 | 4.97M |
| June 30, 2019 | -0.853M |
| March 31, 2019 | 8.004M |
| December 31, 2018 | 2.76M |
| September 30, 2018 | 4.606M |
| June 30, 2018 | 2.403M |
| March 31, 2018 | 4.671M |
| December 31, 2017 | 2.469M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.082M |
| June 30, 2017 | 3.257M |
| March 31, 2017 | 3.591M |
| December 31, 2016 | 2.871M |
| September 30, 2016 | 1.975M |
| June 30, 2016 | 2.614M |
| March 31, 2016 | 2.446M |
| December 31, 2015 | 0.596M |
| September 30, 2015 | 1.977M |
| June 30, 2015 | 0.265M |
| March 31, 2015 | 1.473M |
| December 31, 2014 | 3.03M |
| September 30, 2014 | 1.914M |
| June 30, 2014 | 0.401M |
| March 31, 2014 | 2.062M |
| December 31, 2013 | 1.749M |
| September 30, 2013 | 2.786M |
| June 30, 2013 | 1.031M |
| March 31, 2013 | 1.950M |
| December 31, 2012 | 0.8644M |
| September 30, 2012 | 4.604M |
| June 30, 2012 | 1.672M |
| March 31, 2012 | 1.900M |
| December 31, 2011 | 1.626M |
| September 30, 2011 | 3.129M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.13M
Minimum
Dec 2021
12.02M
Maximum
Mar 2023
5.026M
Average
4.881M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | -2.103M |
| Park National Corp | 34.65M |
| Tompkins Financial Corp | 18.93M |
| Blue Ridge Bankshares Inc | -28.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -43.91M |
| Cash from Financing (Quarterly) | -16.01M |
| Free Cash Flow | 31.16M |
| Free Cash Flow Per Share (Quarterly) | -0.1844 |
| Free Cash Flow to Equity (Quarterly) | -1.519M |
| Free Cash Flow to Firm (Quarterly) | -1.519M |
| Free Cash Flow Yield | 16.28% |