Oak Begin Period Cash Flow from 2010 to 2025

OVLY Stock  USD 25.28  0.03  0.12%   
Oak Valley Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow will likely drop to about 145.4 M in 2025. Begin Period Cash Flow is the amount of cash Oak Valley Bancorp has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2008-03-31
Previous Quarter
180.3 M
Current Value
213.9 M
Quarterly Volatility
163 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Oak Valley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oak Valley's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 2.8 M or Selling General Administrative of 31.5 M, as well as many indicators such as Price To Sales Ratio of 3.42, Dividend Yield of 0.0175 or PTB Ratio of 1.61. Oak financial statements analysis is a perfect complement when working with Oak Valley Valuation or Volatility modules.
  
Check out the analysis of Oak Valley Correlation against competitors.

Latest Oak Valley's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Oak Valley Bancorp over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Oak Valley's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oak Valley's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Oak Begin Period Cash Flow Regression Statistics

Arithmetic Mean198,390,926
Geometric Mean146,568,154
Coefficient Of Variation90.13
Mean Deviation107,195,037
Median147,594,000
Standard Deviation178,815,890
Sample Variance31975.1T
Range765.7M
R-Value0.54
Mean Square Error24127.1T
R-Squared0.30
Significance0.03
Slope20,425,422
Total Sum of Squares479626.8T

Oak Begin Period Cash Flow History

2025145.4 M
2024216.6 M
2023429.6 M
2022778.3 M
2021226.7 M
2020147.6 M
2019126.1 M

About Oak Valley Financial Statements

Oak Valley investors use historical fundamental indicators, such as Oak Valley's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Oak Valley. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow216.6 M145.4 M

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Additional Tools for Oak Stock Analysis

When running Oak Valley's price analysis, check to measure Oak Valley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oak Valley is operating at the current time. Most of Oak Valley's value examination focuses on studying past and present price action to predict the probability of Oak Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oak Valley's price. Additionally, you may evaluate how the addition of Oak Valley to your portfolios can decrease your overall portfolio volatility.