Oak Valley Bancorp (OVLY)
24.85
+0.50
(+2.05%)
USD |
NASDAQ |
May 03, 16:00
24.85
0.00 (0.00%)
After-Hours: 20:00
Oak Valley Bancorp Cash from Financing (Quarterly): -16.01M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -16.01M |
| September 30, 2023 | -17.19M |
| June 30, 2023 | -86.80M |
| March 31, 2023 | -46.62M |
| December 31, 2022 | -16.58M |
| September 30, 2022 | -22.87M |
| June 30, 2022 | 53.18M |
| March 31, 2022 | -8.992M |
| December 31, 2021 | 105.79M |
| September 30, 2021 | 85.48M |
| June 30, 2021 | 96.70M |
| March 31, 2021 | 148.70M |
| December 31, 2020 | 56.62M |
| September 30, 2020 | -19.83M |
| June 30, 2020 | 302.93M |
| March 31, 2020 | 5.747M |
| December 31, 2019 | 41.93M |
| September 30, 2019 | 27.79M |
| June 30, 2019 | 10.32M |
| March 31, 2019 | -48.94M |
| December 31, 2018 | 12.08M |
| September 30, 2018 | 2.745M |
| June 30, 2018 | 15.27M |
| March 31, 2018 | 15.41M |
| December 31, 2017 | 37.17M |
| Date | Value |
|---|---|
| September 30, 2017 | -25.01M |
| June 30, 2017 | 26.63M |
| March 31, 2017 | -15.94M |
| December 31, 2016 | 54.34M |
| September 30, 2016 | 20.33M |
| June 30, 2016 | 16.02M |
| March 31, 2016 | 6.779M |
| December 31, 2015 | 31.04M |
| September 30, 2015 | 27.75M |
| June 30, 2015 | 10.95M |
| March 31, 2015 | 2.602M |
| December 31, 2014 | 39.45M |
| September 30, 2014 | 26.68M |
| June 30, 2014 | -12.98M |
| March 31, 2014 | 13.51M |
| December 31, 2013 | 10.99M |
| September 30, 2013 | 14.51M |
| June 30, 2013 | -3.086M |
| March 31, 2013 | -13.51M |
| December 31, 2012 | 33.57M |
| September 30, 2012 | 27.00M |
| June 30, 2012 | 0.7764M |
| March 31, 2012 | -20.50M |
| December 31, 2011 | 27.44M |
| September 30, 2011 | 8.572M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-86.80M
Minimum
Jun 2023
302.93M
Maximum
Jun 2020
36.86M
Average
10.32M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | -40.25M |
| Evans Bancorp Inc | -100.00M |
| Park National Corp | 20.76M |
| Tompkins Financial Corp | 67.33M |
| Blue Ridge Bankshares Inc | -177.56M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.266M |
| Cash from Investing (Quarterly) | -43.91M |
| 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 | 15.23% |