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Oak Valley Bancorp (OVLY) Free Cash Flow

Annual FCF

N/A

December 1, 2024


Summary


Performance

OVLY Free Cash Flow Chart

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Quarterly FCF

N/A

December 1, 2024


Summary


Performance

OVLY Quarterly FCF Chart

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TTM FCF

N/A

December 1, 2024


Summary


Performance

OVLY TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

OVLY Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

OVLY Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Oak Valley Bancorp Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$8.75 M(+144.5%)
$28.74 M(+35.5%)
Jun 2024
-
$3.58 M(-56.1%)
$21.20 M(-22.8%)
Mar 2024
-
$8.15 M(-1.5%)
$27.45 M(-11.9%)
Dec 2023
$31.16 M(+44.2%)
$8.27 M(+583.4%)
$31.16 M(+4.0%)
Sep 2023
-
$1.21 M(-87.7%)
$29.97 M(-18.1%)
Jun 2023
-
$9.83 M(-17.2%)
$36.60 M(+17.1%)
Mar 2023
-
$11.86 M(+67.7%)
$31.25 M(+44.6%)
Dec 2022
$21.62 M(+111.8%)
$7.07 M(-9.8%)
$21.62 M(+94.7%)
Sep 2022
-
$7.84 M(+75.3%)
$11.10 M(+38.5%)
Jun 2022
-
$4.47 M(+100.9%)
$8.01 M(+46.6%)
Mar 2022
-
$2.23 M(-164.7%)
$5.47 M(-46.4%)
Dec 2021
$10.21 M(-41.7%)
-$3.44 M(-172.4%)
$10.21 M(-36.9%)
Sep 2021
-
$4.75 M(+146.7%)
$16.17 M(+20.5%)
Jun 2021
-
$1.93 M(-72.3%)
$13.42 M(-34.9%)
Mar 2021
-
$6.97 M(+176.3%)
$20.62 M(+17.8%)
Dec 2020
$17.50 M(+10.6%)
$2.52 M(+26.1%)
$17.50 M(-10.8%)
Sep 2020
-
$2.00 M(-78.1%)
$19.63 M(-11.2%)
Jun 2020
-
$9.13 M(+137.4%)
$22.11 M(+89.4%)
Mar 2020
-
$3.85 M(-17.3%)
$11.67 M(-26.3%)
Dec 2019
$15.83 M(+23.7%)
$4.65 M(+3.9%)
$15.83 M(+14.4%)
Sep 2019
-
$4.48 M(-443.3%)
$13.84 M(+1.9%)
Jun 2019
-
-$1.30 M(-116.3%)
$13.58 M(-19.0%)
Mar 2019
-
$8.00 M(+200.4%)
$16.76 M(+31.0%)
Dec 2018
$12.79 M(+77.5%)
$2.66 M(-36.8%)
$12.79 M(+20.6%)
Sep 2018
-
$4.21 M(+124.2%)
$10.61 M(+66.7%)
Jun 2018
-
$1.88 M(-53.4%)
$6.37 M(-17.3%)
Mar 2018
-
$4.04 M(+735.4%)
$7.70 M(+6.8%)
Dec 2017
$7.21 M(-22.0%)
$483.00 K(-1710.0%)
$7.21 M(-22.6%)
Sep 2017
-
-$30.00 K(-100.9%)
$9.31 M(-17.0%)
Jun 2017
-
$3.21 M(-9.5%)
$11.23 M(+7.7%)
Mar 2017
-
$3.54 M(+36.8%)
$10.43 M(+12.8%)
Dec 2016
$9.24 M(+219.5%)
$2.59 M(+37.6%)
$9.24 M(+44.6%)
Sep 2016
-
$1.88 M(-21.9%)
$6.39 M(+3.7%)
Jun 2016
-
$2.41 M(+2.2%)
$6.16 M(+57.9%)
Mar 2016
-
$2.36 M(-1007.3%)
$3.90 M(+34.9%)
Dec 2015
$2.89 M
-$260.00 K(-115.7%)
$2.89 M(-42.5%)
Sep 2015
-
$1.65 M(+986.8%)
$5.03 M(-4.5%)
DateAnnualQuarterlyTTM
Jun 2015
-
$152.00 K(-88.7%)
$5.26 M(-7.6%)
Mar 2015
-
$1.35 M(-28.1%)
$5.70 M(-2.6%)
Dec 2014
$5.85 M(-17.2%)
$1.88 M(-0.7%)
$5.85 M(+4.5%)
Sep 2014
-
$1.89 M(+222.2%)
$5.60 M(-9.8%)
Jun 2014
-
$586.00 K(-61.0%)
$6.21 M(-6.6%)
Mar 2014
-
$1.50 M(-7.5%)
$6.64 M(-6.0%)
Dec 2013
$7.07 M(-14.0%)
$1.62 M(-34.9%)
$7.07 M(+19.0%)
Sep 2013
-
$2.50 M(+144.2%)
$5.94 M(-24.7%)
Jun 2013
-
$1.02 M(-46.9%)
$7.89 M(-5.2%)
Mar 2013
-
$1.93 M(+288.1%)
$8.32 M(+1.2%)
Dec 2012
$8.22 M(+41.9%)
$496.20 K(-88.8%)
$8.22 M(-8.3%)
Sep 2012
-
$4.45 M(+206.0%)
$8.96 M(+32.1%)
Jun 2012
-
$1.45 M(-20.4%)
$6.79 M(+26.0%)
Mar 2012
-
$1.82 M(+47.2%)
$5.39 M(-7.0%)
Dec 2011
$5.79 M(-18.4%)
$1.24 M(-45.4%)
$5.79 M(+29.4%)
Sep 2011
-
$2.27 M(+4093.9%)
$4.48 M(-16.3%)
Jun 2011
-
$54.10 K(-97.6%)
$5.34 M(-26.9%)
Mar 2011
-
$2.23 M(-3032.5%)
$7.31 M(+3.0%)
Dec 2010
$7.10 M(-28.4%)
-$76.00 K(-102.4%)
$7.10 M(-31.7%)
Sep 2010
-
$3.14 M(+55.4%)
$10.39 M(+3.4%)
Jun 2010
-
$2.02 M(+0.0%)
$10.04 M(+6.9%)
Mar 2010
-
$2.02 M(-37.3%)
$9.39 M(-5.2%)
Dec 2009
$9.91 M(+4645.8%)
$3.22 M(+15.2%)
$9.91 M(+47.4%)
Sep 2009
-
$2.79 M(+104.1%)
$6.72 M(+58.1%)
Jun 2009
-
$1.37 M(-46.1%)
$4.25 M(+71.0%)
Mar 2009
-
$2.54 M(+9442.9%)
$2.49 M(+1090.9%)
Dec 2008
$208.90 K(-103.0%)
$26.60 K(-91.7%)
$208.80 K(+14.6%)
Sep 2008
-
$319.80 K(-180.3%)
$182.20 K(-232.4%)
Jun 2008
-
-$398.30 K(-252.8%)
-$137.60 K(-152.8%)
Mar 2008
-
$260.70 K
$260.70 K
Dec 2007
-$7.03 M(-191.4%)
-
-
Dec 2006
$7.69 M(+59.7%)
-
-
Dec 2005
$4.81 M(+97.1%)
-
-
Dec 2004
$2.44 M(+38.9%)
-
-
Dec 2003
$1.76 M(+1489.0%)
-
-
Dec 2002
$110.70 K(-104.8%)
-
-
Dec 2001
-$2.31 M
-
-

FAQ

  • What is the all time high annual FCF for Oak Valley Bancorp?
  • What is the all time high quarterly FCF for Oak Valley Bancorp?
  • What is the all time high TTM FCF for Oak Valley Bancorp?

What is the all time high annual FCF for Oak Valley Bancorp?

Oak Valley Bancorp all-time high annual free cash flow is $31.16 M

What is the all time high quarterly FCF for Oak Valley Bancorp?

Oak Valley Bancorp all-time high quarterly free cash flow is $11.86 M

What is the all time high TTM FCF for Oak Valley Bancorp?

Oak Valley Bancorp all-time high TTM free cash flow is $36.60 M