Annual CFO
N/A
December 1, 2024
Summary
- OVLY annual cash flow from operations is not available.
Performance
OVLY Cash From Operations Chart
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High & Low
Earnings dates
Quarterly CFO
N/A
December 1, 2024
Summary
- OVLY quarterly cash flow from operations is not available.
Performance
OVLY Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 1, 2024
Summary
- OVLY TTM cash flow from operations is not available.
Performance
OVLY TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OVLY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
OVLY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Oak Valley Bancorp Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $8.93 M(+114.3%) | $29.90 M(+34.6%) |
| Jun 2024 | - | $4.17 M(-49.7%) | $22.22 M(-24.2%) |
| Mar 2024 | - | $8.28 M(-2.8%) | $29.32 M(-11.3%) |
| Dec 2023 | $33.06 M(+45.0%) | $8.52 M(+585.0%) | $33.06 M(+3.2%) |
| Sep 2023 | - | $1.24 M(-89.0%) | $32.04 M(-17.6%) |
| Jun 2023 | - | $11.27 M(-6.2%) | $38.91 M(+19.8%) |
| Mar 2023 | - | $12.02 M(+60.1%) | $32.47 M(+42.4%) |
| Dec 2022 | $22.81 M(+103.9%) | $7.51 M(-7.4%) | $22.81 M(+87.4%) |
| Sep 2022 | - | $8.11 M(+67.8%) | $12.17 M(+36.1%) |
| Jun 2022 | - | $4.83 M(+104.5%) | $8.94 M(+42.6%) |
| Mar 2022 | - | $2.36 M(-175.5%) | $6.27 M(-43.9%) |
| Dec 2021 | $11.19 M(-41.9%) | -$3.13 M(-164.1%) | $11.19 M(-34.9%) |
| Sep 2021 | - | $4.88 M(+126.1%) | $17.18 M(+14.1%) |
| Jun 2021 | - | $2.16 M(-70.3%) | $15.06 M(-32.9%) |
| Mar 2021 | - | $7.28 M(+154.0%) | $22.46 M(+16.7%) |
| Dec 2020 | $19.24 M(+11.8%) | $2.87 M(+3.8%) | $19.24 M(-10.4%) |
| Sep 2020 | - | $2.76 M(-71.1%) | $21.46 M(-9.3%) |
| Jun 2020 | - | $9.56 M(+135.7%) | $23.67 M(+78.5%) |
| Mar 2020 | - | $4.06 M(-20.3%) | $13.26 M(-22.9%) |
| Dec 2019 | $17.21 M(+19.2%) | $5.09 M(+2.4%) | $17.21 M(+15.6%) |
| Sep 2019 | - | $4.97 M(-682.6%) | $14.88 M(+2.5%) |
| Jun 2019 | - | -$853.00 K(-110.7%) | $14.52 M(-18.3%) |
| Mar 2019 | - | $8.00 M(+190.0%) | $17.77 M(+23.1%) |
| Dec 2018 | $14.44 M(+53.6%) | $2.76 M(-40.1%) | $14.44 M(+2.1%) |
| Sep 2018 | - | $4.61 M(+91.7%) | $14.15 M(+47.0%) |
| Jun 2018 | - | $2.40 M(-48.6%) | $9.63 M(-8.1%) |
| Mar 2018 | - | $4.67 M(+89.2%) | $10.48 M(+11.5%) |
| Dec 2017 | $9.40 M(-5.1%) | $2.47 M(+2911.0%) | $9.40 M(-4.1%) |
| Sep 2017 | - | $82.00 K(-97.5%) | $9.80 M(-16.2%) |
| Jun 2017 | - | $3.26 M(-9.3%) | $11.69 M(+5.8%) |
| Mar 2017 | - | $3.59 M(+25.1%) | $11.05 M(+11.6%) |
| Dec 2016 | $9.91 M(+129.8%) | $2.87 M(+45.4%) | $9.91 M(+29.8%) |
| Sep 2016 | - | $1.98 M(-24.4%) | $7.63 M(-0.0%) |
| Jun 2016 | - | $2.61 M(+6.9%) | $7.63 M(+44.5%) |
| Mar 2016 | - | $2.45 M(+310.4%) | $5.28 M(+22.6%) |
| Dec 2015 | $4.31 M | $596.00 K(-69.9%) | $4.31 M(-36.1%) |
| Sep 2015 | - | $1.98 M(+646.0%) | $6.75 M(+0.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $265.00 K(-82.0%) | $6.68 M(-2.0%) |
| Mar 2015 | - | $1.47 M(-51.4%) | $6.82 M(-8.0%) |
| Dec 2014 | $7.41 M(-1.5%) | $3.03 M(+58.3%) | $7.41 M(+20.9%) |
| Sep 2014 | - | $1.91 M(+377.3%) | $6.13 M(-12.5%) |
| Jun 2014 | - | $401.00 K(-80.6%) | $7.00 M(-8.3%) |
| Mar 2014 | - | $2.06 M(+17.9%) | $7.63 M(+1.5%) |
| Dec 2013 | $7.52 M(-16.9%) | $1.75 M(-37.2%) | $7.52 M(+13.3%) |
| Sep 2013 | - | $2.79 M(+170.3%) | $6.63 M(-21.5%) |
| Jun 2013 | - | $1.03 M(-47.2%) | $8.45 M(-7.1%) |
| Mar 2013 | - | $1.95 M(+125.6%) | $9.09 M(+0.6%) |
| Dec 2012 | $9.04 M(-10.6%) | $864.40 K(-81.2%) | $9.04 M(-7.8%) |
| Sep 2012 | - | $4.60 M(+175.5%) | $9.80 M(+17.7%) |
| Jun 2012 | - | $1.67 M(-12.0%) | $8.33 M(-14.2%) |
| Mar 2012 | - | $1.90 M(+16.9%) | $9.71 M(-4.0%) |
| Dec 2011 | $10.12 M(+25.4%) | $1.63 M(-48.0%) | $10.12 M(+19.1%) |
| Sep 2011 | - | $3.13 M(+2.5%) | $8.49 M(-2.3%) |
| Jun 2011 | - | $3.05 M(+32.3%) | $8.69 M(+11.0%) |
| Mar 2011 | - | $2.31 M(>+9900.0%) | $7.83 M(-2.9%) |
| Dec 2010 | $8.06 M(-19.8%) | $2100.00(-99.9%) | $8.06 M(-28.8%) |
| Sep 2010 | - | $3.33 M(+51.7%) | $11.33 M(+4.8%) |
| Jun 2010 | - | $2.19 M(-13.8%) | $10.81 M(+7.7%) |
| Mar 2010 | - | $2.54 M(-22.2%) | $10.04 M(-0.1%) |
| Dec 2009 | $10.05 M(+331.9%) | $3.27 M(+16.6%) | $10.05 M(+27.2%) |
| Sep 2009 | - | $2.80 M(+97.5%) | $7.90 M(+43.7%) |
| Jun 2009 | - | $1.42 M(-44.4%) | $5.50 M(+47.4%) |
| Mar 2009 | - | $2.56 M(+128.3%) | $3.73 M(+60.2%) |
| Dec 2008 | $2.33 M(-206.5%) | $1.12 M(+179.1%) | $2.33 M(+92.7%) |
| Sep 2008 | - | $400.90 K(-215.3%) | $1.21 M(+49.7%) |
| Jun 2008 | - | -$347.80 K(-130.1%) | $806.70 K(-30.1%) |
| Mar 2008 | - | $1.15 M | $1.15 M |
| Dec 2007 | -$2.19 M(-126.9%) | - | - |
| Dec 2006 | $8.11 M(+32.8%) | - | - |
| Dec 2005 | $6.11 M(+94.7%) | - | - |
| Dec 2004 | $3.14 M(+20.0%) | - | - |
| Dec 2003 | $2.62 M(+624.7%) | - | - |
| Dec 2002 | $360.90 K(-121.9%) | - | - |
| Dec 2001 | -$1.65 M | - | - |
FAQ
- What is the all time high annual CFO for Oak Valley Bancorp?
- What is the all time high quarterly CFO for Oak Valley Bancorp?
- What is the all time high TTM CFO for Oak Valley Bancorp?
What is the all time high annual CFO for Oak Valley Bancorp?
Oak Valley Bancorp all-time high annual cash flow from operations is $33.06 M
What is the all time high quarterly CFO for Oak Valley Bancorp?
Oak Valley Bancorp all-time high quarterly cash flow from operations is $12.02 M
What is the all time high TTM CFO for Oak Valley Bancorp?
Oak Valley Bancorp all-time high TTM cash flow from operations is $38.91 M