Oak Valley Bancorp (OVLY)
24.79
-0.19
(-0.76%)
USD |
NASDAQ |
Apr 24, 16:00
24.83
+0.04
(+0.16%)
After-Hours: 20:00
Oak Valley Bancorp Cash from Financing (TTM): -166.62M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -166.62M |
| September 30, 2023 | -167.19M |
| June 30, 2023 | -172.87M |
| March 31, 2023 | -32.89M |
| December 31, 2022 | 4.736M |
| September 30, 2022 | 127.11M |
| June 30, 2022 | 235.46M |
| March 31, 2022 | 278.97M |
| December 31, 2021 | 436.66M |
| September 30, 2021 | 387.50M |
| June 30, 2021 | 282.19M |
| March 31, 2021 | 488.42M |
| December 31, 2020 | 345.47M |
| September 30, 2020 | 330.78M |
| June 30, 2020 | 378.40M |
| March 31, 2020 | 85.78M |
| December 31, 2019 | 31.10M |
| September 30, 2019 | 1.247M |
| June 30, 2019 | -23.80M |
| March 31, 2019 | -18.84M |
| December 31, 2018 | 45.50M |
| September 30, 2018 | 70.59M |
| June 30, 2018 | 42.84M |
| March 31, 2018 | 54.20M |
| December 31, 2017 | 22.86M |
| Date | Value |
|---|---|
| September 30, 2017 | 40.03M |
| June 30, 2017 | 85.36M |
| March 31, 2017 | 74.75M |
| December 31, 2016 | 97.46M |
| September 30, 2016 | 74.16M |
| June 30, 2016 | 81.59M |
| March 31, 2016 | 76.51M |
| December 31, 2015 | 72.34M |
| September 30, 2015 | 80.75M |
| June 30, 2015 | 79.68M |
| March 31, 2015 | 55.75M |
| December 31, 2014 | 66.66M |
| September 30, 2014 | 38.19M |
| June 30, 2014 | 26.03M |
| March 31, 2014 | 35.93M |
| December 31, 2013 | 8.908M |
| September 30, 2013 | 31.49M |
| June 30, 2013 | 43.98M |
| March 31, 2013 | 47.84M |
| December 31, 2012 | 40.84M |
| September 30, 2012 | 34.71M |
| June 30, 2012 | 16.28M |
| March 31, 2012 | 23.91M |
| December 31, 2011 | 53.15M |
| September 30, 2011 | 42.88M |
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 (TTM) Range, Past 5 Years
-172.87M
Minimum
Jun 2023
488.42M
Maximum
Mar 2021
150.02M
Average
127.11M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
| Bar Harbor Bankshares Inc | 17.43M |
| Evans Bancorp Inc | -104.65M |
| Park National Corp | -186.12M |
| Tompkins Financial Corp | 59.00M |
| Blue Ridge Bankshares Inc | -4.538M |