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Report an ErrorOak Valley Bancorp Cash Flow 2011-2024 | OVLY
Annual Cash Flow Oak Valley Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
33.1 M | 22.8 M | 11.2 M | 19.2 M | 17.2 M | 14.4 M | 9.4 M | 9.91 M | - | - | - | - | - |
Depreciation & Amortization |
1.33 M | 1.31 M | 1.33 M | 1.2 M | 1.09 M | 1.19 M | 1.12 M | 1.25 M | 1.21 M | 1.17 M | 1.16 M | 1.14 M | 998 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.87 M | 2.46 M | 2.33 M | 4.31 M | 2.09 M | 2.05 M | 1.86 M | 1.69 M | 1.5 M | 1.27 M | 1.31 M | 1.2 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Oak Valley Bancorp
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
8.28 M | - | - | - | 12 M | - | 15.3 M | 6.88 M | 2.36 M | - | 14.3 M | 9.44 M | 7.28 M | - | 16.4 M | 13.6 M | 4.06 M | - | 12.1 M | 7.15 M | 8 M | - | 11.7 M | 7.07 M | 4.67 M | - | 6.93 M | 6.85 M | 3.59 M | - | 7.04 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
330 K | - | - | - | 340 K | - | 988 K | 667 K | 333 K | - | 993 K | 668 K | 334 K | - | 870 K | 574 K | 265 K | - | 816 K | 540 K | 272 K | - | 914 K | 617 K | 306 K | - | 847 K | 560 K | 292 K | - | 948 K | 646 K | 327 K | - | 892 K | 588 K | 296 K | - | 471 K | 299 K | 304 K | - | 861 K | 577 K | 290 K | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | 2.33 M | - | - | - | 4.31 M | - | - | - | 2.09 M | - | - | - | 2.05 M | - | - | - | 1.86 M | - | - | - | 1.69 M | - | - | - | 1.5 M | - | - | - | 1.27 M | - | - | - | 1.31 M | - | - | - | 1.2 M | - | - | - | 1.29 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency