Oak Valley Bancorp (OVLY) - Kasstroomoverzicht per kwartaal

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OVLY
Financiële Gegevens

27.095 (USD) • At close January 8, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.324	5.889	5.727	5.865	7.354	8.404	9.225	9.475	6.8	4.258	2.369	3.467	4.554	3.959	4.357	4.649	3.748	2.581	2.709	3.192	3.23	2.963	3.104	2.979	3.165	2.591	2.802	1.589	2.468	2.83	2.207	2.322	1.93	1.904	1.509	0.49	1.382	1.51	1.526	1.642	1.535	2.537	1.408	1.707	1.505	1.374	1.299	1.489	1.479	1.352	1.461	1.497	1.749	1.449	1.165	1.5	1.141	1.039	0.948	0.735	0.879	-0.045	0.43	0.284	0.549	0.553	0.776
Afschrijvingen & Amortisatie Numbers are in millions	0.265	0.275	0.274	0.499	0.273	0.276	0.281	0.163	0.321	0.334	0.333	0.333	0.325	0.334	0.334	0.329	0.296	0.309	0.265	0.275	0.276	0.268	0.272	0.273	0.297	0.311	0.306	0.277	0.287	0.268	0.292	0.304	0.302	0.319	0.327	0.315	0.304	0.292	0.296	0.703	0.172	-0.005	0.304	0.299	0.283	0.288	0.29	0.29	0.284	0.244	0.32	0.28	0.263	0.23	0.226	0.236	0.249	0.235	0.237	0.258	0.255	0.259	0.261	0.28	0.273	0.281	0.282
Uitgestelde Inkomstenbelasting Numbers are in millions	1.519	0	-1.332	0.706	0.713	0.336	-2.926	-0.489	0	0	0	0.134	0.129	0.119	0.091	-0.479	0.332	2.03	0.584	-0.228	0.419	0.323	0.171	0.846	0.279	0.278	0.19	1.515	0.297	0.252	-0.214	-0.687	0.183	0.291	0.267	0.035	0.041	-0.026	-0.149	-0.187	0.033	-1.831	-0.011	207.098	0.139	0.178	0.156	-100.825	0.236	0.162	0.224	205.224	0	0	0.574	497.243	0.959	0.934	0.949	0.862	0.847	0	0	-122.615	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.201	0.204	0.242	0.131	0.131	0.126	0.145	0.146	0.154	0.164	0.158	0.145	0.138	0.151	0.147	0.133	0.13	0.126	0.16	0.15	0.118	0.15	0.131	0.114	0.11	0.135	0.072	0.025	0.023	0.022	0.033	0.061	0.066	0.066	0.063	0.064	0.074	0.061	0.062	0.062	0.062	0.063	0.084	0.054	0.053	0.052	0.036	0.048	0.051	0.052	0.025	0.008	0.017	0.012	0.012	0.013	0.024	0.024	0.022	0.016	0.016	0.016	0.024	122.616	0	0	0.033
Verandering in Werkkapitaal Numbers are in millions	-0.07	-3.179	3.249	-9.381	2.756	2.323	2.926	-0.871	0.759	-0.41	-0.537	-6.084	-0.082	-2.22	2.511	-1.802	-1.573	4.688	0.512	1.254	1.101	-4.43	4.451	-2.739	0.888	-0.779	1.619	0.748	-2.656	-0.377	1.401	0.128	-0.404	0.131	0.388	-0.191	0.284	-1.4	-0.154	0.938	0.222	1.805	-1.68	-0.248	0.921	-0.756	0.269	-1.24	2.555	-0.119	-0.064	-0.488	1.167	0.864	0.244	-2.557	1.238	-0.218	0.177	1.02	-0.258	0.24	-2.103	-3.31	-0.144	0.327	-0.083
Vorderingen Numbers are in millions	0.265	-0.655	0.691	-0.755	-0.403	0	0.702	-1.127	-0.284	-2.294	-0.167	-0.257	0.767	0.513	0.608	-0.396	-0.514	-1.063	-0.259	-0.258	0.2	-0.036	0.392	-0.574	0.132	-0.35	0.208	-0.441	0.159	-0.363	0.305	-0.463	0.177	-0.092	-0.033	-0.108	0.186	-0.292	0.181	-0.166	0.072	-0.132	0.213	-0.256	0.15	-0.156	-0.095	0.125	0.01	0.029	-0.115	-0.024	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.569	0	0	-0.471	-0.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	4.508	-2.439	0.627	-7.59	1.492	3.073	1.614	-0.365	0.821	0.254	0.165	-0.891	2.692	-2.185	1.839	0.251	-0.402	0.135	0.278	1.55	0.606	-1.197	5.568	3.639	0.875	-1.037	0.674	-0.126	-1.28	-0.04	1.082	1.163	-0.78	0.834	0.266	-0.17	0.093	-0.839	-0.298	1.192	-0.121	0.201	-0.138	-0.262	0.527	-0.461	0.486	-2.039	2.499	-0.034	0.627	-0.313	0.462	-0.933	0.349	-0.906	0.906	0	0	0.036	-0.352	0.064	-0.098	0.688	0	0	-0.688
Overig Werkkapitaal Numbers are in millions	-4.843	-0.085	2.558	-1.036	1.667	-0.75	0.61	0.621	0.222	1.63	-0.535	-4.936	-3.541	-0.548	0.064	-1.657	-0.657	5.616	0.493	-0.038	0.295	-3.197	-1.509	-5.804	-0.119	0.608	0.737	1.315	-1.535	0.026	0.014	-0.572	0.199	-0.611	0.155	0.087	0.005	-0.269	-0.037	-0.088	0.271	1.735	-1.754	0.269	0.245	-0.139	-0.122	0.105	0.045	-0.114	-0.105	0.215	0.668	1.797	-0.105	-1.651	0.332	-0.218	0.177	0.984	0.094	0.176	-2.005	-3.998	0	0	0.605
Overige Niet-Contante Posten Numbers are in millions	-0.309	0.978	0.914	0.914	-0.195	-0.194	-0.555	-0.422	0.407	0.169	0.039	-1.04	-0.183	-0.184	-0.164	0.035	-0.172	-0.176	-0.174	0.445	-0.174	-0.127	-0.125	-0.13	-0.13	-0.126	-0.318	-1.291	-0.341	-0.128	-0.128	0.743	-0.102	-0.097	-0.108	-0.117	-0.108	-0.172	-0.108	-0.127	-0.11	-0.11	-0.101	-207.161	-0.117	-0.105	-0.101	101.102	-0	-0.02	-0.065	-204.924	-0.034	0.361	0.219	-495.934	-0.286	0.179	0.212	0.378	1.065	3.028	1.864	3.863	-0.277	-1.509	0.146
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.93	4.167	8.284	-1.266	11.032	11.271	12.022	8.002	8.441	4.515	2.362	-3.045	4.881	2.159	7.276	2.865	2.761	9.558	4.056	5.088	4.97	-0.853	8.004	1.343	4.609	2.41	4.671	2.863	0.078	2.867	3.591	2.871	1.975	2.614	2.446	0.596	1.977	0.265	1.473	3.031	1.914	2.459	0.004	1.749	2.785	1.031	1.95	0.864	4.604	1.672	1.9	1.597	3.161	2.916	2.441	0.501	3.326	2.193	2.544	3.27	2.805	3.498	0.477	1.119	0.401	-0.348	1.155
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	5.728	-5.59	-0.138	-0.253	-0.034	-1.445	-0.162	-0.433	-0.264	-0.358	-0.135	-0.311	-0.127	-0.232	-0.308	-0.343	-0.761	-0.426	-0.21	-0.437	-0.493	-0.451	-0.002	-0.096	-0.391	-0.523	-0.636	-1.986	-0.112	-0.048	-0.047	-0.28	-0.092	-0.204	-0.087	-0.856	-0.325	-0.113	-0.124	-1.155	-0.026	0.185	-0.56	-0.126	-0.291	-0.008	-0.025	-0.368	-0.159	-0.219	-0.075	-0.386	-0.86	-2.999	-0.078	-0.078	-0.188	-0.174	-0.526	-0.053	-0.014	-0.052	-0.017	-1.092	-0.081	-0.05	-0.894
Netto Overnames Numbers are in millions	0	0	0	-0.373	-20.955	0	0	-0.001	-0.956	-0.284	0	12.095	-0.265	-0.118	0	0	0	0	0	0	-14.406	0	0	0	0	-6.23	14.176	0	-12.862	0	0	-8.533	-23.425	0	0	23.468	0	0	0	0	0	-11.294	-3.116	-6.842	-23.21	0	0	-2.5	1.199	1.984	2.771	0	0.86	2.999	0	0	0	0	0	0	0	0	0	-1.986	0.081	0.05	-3.121
Aankoop van Beleggingen Numbers are in millions	-33.437	-27.94	-5.007	-0.027	-0.025	-0.025	-40.684	-23.904	-47.69	-180.771	-107.795	-36.372	-10.058	-28.074	-5.955	-1.225	-0.846	-0.37	-67.889	-2.426	-5.388	-11.652	-7.4	-5.644	-7.99	-11.464	-26.687	-9.34	-25.519	-3.57	-12.453	-6.773	-14.896	-16.511	-15.775	-8.188	-9.422	-16.136	-8.948	0.506	-4.24	-9.084	-5.065	-1.895	-3.853	-11.643	-18.69	-3.303	-8.758	-9.711	-21.971	-10.445	-15.894	-6.15	-22.086	-1.024	-4.204	-3.865	-3.022	-0.02	-1.251	-3.75	-11.925	25.173	-17.217	-21.549	-2.014
Verkoop/verval van Beleggingen Numbers are in millions	17.8	37.958	13.318	2.048	4.888	12.324	46.193	20.996	12.134	3.208	4.22	18.426	4.326	7.331	6.037	12.033	16.414	7.433	12.651	5.542	17.365	11.401	11.657	4.332	6.186	4.359	6.156	6.733	19.722	-0.04	3.781	1.659	4.75	12.2	3.153	6.977	8.483	7.378	9.097	3.409	5.102	5.711	4.662	1.546	3.218	3.334	7.116	5.595	11.271	7.795	6.108	6.85	9.483	1.926	1.882	1.461	2.409	3	2.703	2.933	3.304	1.94	2.031	0.952	2.123	3.783	1.09
Overige Investeringsactiviteiten Numbers are in millions	-9.035	-30.372	-23.354	-45.308	-0.5	-24.185	-10.981	-3.502	-3.639	-48.814	1.298	-0.425	71.808	81.162	-15.646	13.906	-23.816	-243.065	-9.135	-18.494	-5	-11.157	4.485	-48.709	-8.628	-0.222	0.447	-25.891	1.168	-11.398	-2.032	0.266	-4	-11.062	-27.551	-19.044	-13.865	-10.024	1.31	-18.702	-0.166	-2.162	1.029	-0.041	0.928	-1.78	-0.308	0.06	0.38	0.133	0.134	-4.795	-1.785	1.515	8.842	4.419	2.011	0.311	12.768	-2.281	-1.233	2.533	-3.789	-42.304	-0.033	3.07	-4.74
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18.944	-25.944	-15.016	-43.913	-16.626	-13.331	-5.634	-6.844	-40.415	-227.019	-102.412	-6.587	65.949	60.187	-15.872	24.371	-9.009	-236.428	-64.583	-15.815	-7.922	-11.859	8.74	-50.117	-10.823	-14.08	-6.544	-30.484	-17.603	-15.056	-10.751	-13.661	-37.663	-15.577	-40.26	2.357	-15.129	-18.895	1.335	-15.942	0.67	-16.644	-3.05	-7.357	-23.208	-10.096	-11.907	-0.516	3.934	-0.018	-13.033	-8.777	-8.196	-2.709	-11.44	4.778	0.028	-0.728	11.923	0.579	0.807	0.671	-13.699	-19.258	-15.127	-14.696	-9.678
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-3	0	-2	0	0	-0.48	-14.18	0.48	-96.635	7	19.6	24.1	-9	54.169	53.649	97.645
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0	0	0.007	0	0	0	0.016	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.89	84.915	0	0	0.085	219.547	0.07	0.041	0.109	9.884	0	0	0.01	-0	0	0	0	-0	0	0	0	0	0	0.164	0.012
Terugkoop van Gewone Aandelen Numbers are in millions	0.107	0	-0.107	0.211	-0.036	0.001	-0.176	0	-0.013	-0.013	-0.095	0	-0.024	0	-0.084	-0.001	-0.003	-0.006	-0.1	-0.009	-0.006	-0.025	-0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.75	0	0	0	-216.547	0	0	0	-9.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.881	0	-1.866	0	-1.325	0	-1.321	0	-1.238	0	-1.236	0	-1.195	-0.001	-1.192	0	-1.15	0	-1.149	0	-1.108	0	-1.106	-2.117	-1.064	0	-1.053	0	-1.011	0	-1.011	0	-0.971	-0.001	-0.97	-0.001	-0.888	0	-0.808	0	-0.525	-0	-0.793	-67.433	0	-0.001	-0.068	-0.084	0	-0.199	-0.169	-0.262	-0.161	-0.169	-0.169	-0.169	-0.169	-0.169	-0.169	-0.169	-0.469	-0	-0.192	-0.192	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	45.502	32.348	-38.241	-16.014	-15.866	-86.797	-45.297	-16.585	-21.633	53.184	-7.756	105.786	86.676	96.695	149.892	56.62	11.321	302.933	6.896	41.927	28.897	10.322	-47.836	12.071	3.809	15.274	16.459	37.166	-24.07	26.633	-14.924	54.337	21.298	16.02	7.749	31.037	28.64	10.946	3.41	39.453	27.2	-13.015	13.413	78.424	14.513	-3.085	-13.528	33.659	26.927	0.934	-17.444	30.699	8.733	10.571	8.902	17.335	13.629	12.511	-5.966	99.512	-12.508	-17.648	-9.259	26.519	-40.498	-40.796	-89.233
Kasstroom uit Financieringsactiviteiten Numbers are in millions	43.621	32.348	-40.107	-16.014	-17.191	-86.797	-46.618	-16.585	-22.871	53.184	-8.992	105.786	85.481	96.696	148.7	56.62	-19.829	302.933	5.747	41.927	27.789	10.322	-48.942	12.078	2.745	15.274	15.406	37.166	-25.006	26.633	-15.935	54.337	20.327	16.019	6.779	31.036	27.752	10.946	2.602	39.453	26.675	-12.982	13.51	10.991	14.513	-3.086	-13.51	33.575	26.996	0.776	-20.504	27.436	8.572	8.402	8.743	17.166	13.05	-1.837	-5.655	2.709	-5.607	1.783	14.518	17.338	13.288	13.016	8.425
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	33.607	10.571	-46.839	-61.193	-22.785	-88.857	-40.23	-15.427	-54.845	-169.32	-109.042	96.154	156.311	159.042	140.104	83.856	-26.077	76.063	-54.78	31.2	24.837	-2.39	-32.198	-36.696	-3.469	3.604	13.533	9.545	-42.531	14.444	-23.095	43.547	-15.361	3.056	-31.035	33.989	14.6	-7.684	5.41	26.541	29.259	-27.166	10.463	5.383	-5.909	-12.151	-23.467	33.923	35.534	2.43	-31.637	20.257	3.538	8.609	-0.256	22.445	16.403	-0.372	8.812	6.557	-1.995	5.952	1.297	-0.801	-1.438	-2.027	-0.099
Kaspositie aan het Einde van de Periode Numbers are in millions	213.907	180.3	169.729	216.568	277.761	300.546	389.403	429.633	445.06	499.905	669.225	778.267	682.113	525.802	366.76	226.656	142.8	168.877	92.814	147.594	116.394	91.557	93.947	126.145	162.841	166.31	162.706	149.173	139.628	182.159	167.715	190.81	147.263	162.624	159.568	190.603	156.614	142.014	149.698	144.288	117.747	88.488	115.654	105.191	99.808	105.717	117.868	141.335	107.412	71.878	69.448	101.085	80.828	77.29	68.681	68.937	46.492	30.089	30.461	21.649	15.091	17.087	11.135	9.838	10.639	12.076	14.104

Oak Valley Bancorp

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NASDAQ:OVLY