Oak Valley Bancorp Cash from Operations (TTM) Trends

Oak Valley Bancorp (OVLY)

23.62 +0.31 (+1.33%) USD | NASDAQ | Apr 18, 16:00

23.62 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	33.06M
September 30, 2023	41.83M
June 30, 2023	38.91M
March 31, 2023	32.47M
December 31, 2022	22.81M
September 30, 2022	12.17M
June 30, 2022	8.944M
March 31, 2022	6.272M
December 31, 2021	11.19M
September 30, 2021	17.18M
June 30, 2021	15.06M
March 31, 2021	22.46M
December 31, 2020	19.24M
September 30, 2020	21.46M
June 30, 2020	23.67M
March 31, 2020	13.26M
December 31, 2019	17.21M
September 30, 2019	14.88M
June 30, 2019	14.52M
March 31, 2019	17.77M
December 31, 2018	14.44M
September 30, 2018	14.15M
June 30, 2018	9.625M
March 31, 2018	10.48M
December 31, 2017	9.399M

Date	Value
September 30, 2017	9.801M
June 30, 2017	11.69M
March 31, 2017	11.05M
December 31, 2016	9.906M
September 30, 2016	7.631M
June 30, 2016	7.633M
March 31, 2016	5.284M
December 31, 2015	4.311M
September 30, 2015	6.745M
June 30, 2015	6.682M
March 31, 2015	6.818M
December 31, 2014	7.407M
September 30, 2014	6.126M
June 30, 2014	6.998M
March 31, 2014	7.628M
December 31, 2013	7.516M
September 30, 2013	6.631M
June 30, 2013	8.450M
March 31, 2013	9.091M
December 31, 2012	9.040M
September 30, 2012	9.802M
June 30, 2012	8.327M
March 31, 2012	9.708M
December 31, 2011	10.12M
September 30, 2011	8.491M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

6.272M

Minimum

Mar 2022

41.83M

Maximum

Sep 2023

20.35M

Average

17.21M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks