OAK VALLEY BANCORP Cash and Cash Equivalents, Period Increase (Decrease)
OAK VALLEY BANCORP (OVLY) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$54.78 million for the 3-month period ending 2020-03-31, per its 10-Q/A filed 2020-05-12.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-12
- OAK VALLEY BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$54.78M.
- OAK VALLEY BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $31.20M.
- OAK VALLEY BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $24.84M.
- OAK VALLEY BANCORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$2.39M, a 166.32% decline year-over-year.
- OAK VALLEY BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2019 was $21.45M.
- OAK VALLEY BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$23.03M.
- OAK VALLEY BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$41.64M, a 20214.49% decline from fiscal 2016.
- OAK VALLEY BANCORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $207.00K, a 99.55% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2020-03-31 | -$54.78M 10-Q/A · filed 2020-05-12 | -$23.58M derived: sum of 2 quarters · filed 2020-05-12 | $1.26M derived: sum of 3 quarters · filed 2020-05-12 | -$1.13M derived: sum of 4 quarters · filed 2020-05-12 | ||
| 2019-12-31 | $31.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $56.04M derived: sum of 2 quarters · filed 2020-03-13 | $53.65M derived: sum of 3 quarters · filed 2020-03-13 | $21.45M 10-K · filed 2020-03-13 | ||
| 2019-09-30 | $24.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $22.45M derived: sum of 2 quarters · filed 2019-11-08 | -$9.75M 10-Q · filed 2019-11-08 | -$46.45M derived: sum of 4 quarters · filed 2020-05-12 | ||
| 2019-06-30 | -$2.39M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-07 | -$34.59M 10-Q · filed 2019-08-07 | -$71.28M derived: sum of 3 quarters · filed 2020-05-12 | -$74.75M derived: sum of 4 quarters · filed 2020-05-12 | ||
| 2019-03-31 | -$32.20M 10-Q/A · filed 2020-05-12 | -$68.89M derived: sum of 2 quarters · filed 2020-05-12 | -$72.36M derived: sum of 3 quarters · filed 2020-05-12 | -$68.76M derived: sum of 4 quarters · filed 2020-05-12 | ||
| 2018-12-31 | -$36.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$40.16M derived: sum of 2 quarters · filed 2020-03-13 | -$36.56M derived: sum of 3 quarters · filed 2020-03-13 | -$23.03M 10-K · filed 2020-03-13 | ||
| 2018-09-30 | -$3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $135.00K derived: sum of 2 quarters · filed 2019-11-08 | $13.67M 10-Q · filed 2019-11-08 | $23.21M derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $17.14M 10-Q · filed 2019-08-07 | $26.68M derived: sum of 3 quarters · filed 2019-08-07 | -$15.85M derived: sum of 4 quarters · filed 2019-08-07 | ||
| 2018-03-31 | $13.53M 10-Q · filed 2019-05-09 | $23.08M derived: sum of 2 quarters · filed 2019-05-09 | -$19.45M derived: sum of 3 quarters · filed 2019-05-09 | -$5.01M derived: sum of 4 quarters · filed 2019-05-09 | ||
| 2017-12-31 | $9.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$32.99M derived: sum of 2 quarters · filed 2019-03-11 | -$18.54M derived: sum of 3 quarters · filed 2019-03-11 | -$41.64M 10-K · filed 2019-03-11 | ||
| 2017-09-30 | -$42.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$28.09M derived: sum of 2 quarters · filed 2018-11-09 | -$51.18M 10-Q · filed 2018-11-09 | -$7.63M derived: sum of 4 quarters · filed 2018-11-09 | ||
| 2017-06-30 | $14.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$8.65M 10-Q · filed 2018-08-08 | $34.90M derived: sum of 3 quarters · filed 2018-08-08 | $19.54M derived: sum of 4 quarters · filed 2018-08-08 | ||
| 2017-03-31 | -$23.09M 10-Q · filed 2018-05-10 | $20.45M derived: sum of 2 quarters · filed 2018-05-10 | $5.09M derived: sum of 3 quarters · filed 2018-05-10 | $8.15M derived: sum of 4 quarters · filed 2018-05-10 | ||
| 2016-12-31 | $43.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $28.19M derived: sum of 2 quarters · filed 2018-03-15 | $31.24M derived: sum of 3 quarters · filed 2018-03-15 | $207.00K 10-K · filed 2018-03-15 | ||
| 2016-09-30 | -$15.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$12.30M derived: sum of 2 quarters · filed 2017-11-13 | -$43.34M 10-Q · filed 2017-11-13 | -$9.35M derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$27.98M 10-Q · filed 2017-08-11 | $6.01M derived: sum of 3 quarters · filed 2017-08-11 | $20.61M derived: sum of 4 quarters · filed 2017-08-11 | ||
| 2016-03-31 | -$31.04M 10-Q · filed 2017-05-12 | $2.95M derived: sum of 2 quarters · filed 2017-05-12 | $17.55M derived: sum of 3 quarters · filed 2017-05-12 | $9.87M derived: sum of 4 quarters · filed 2017-05-12 | ||
| 2015-12-31 | $33.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $48.59M derived: sum of 2 quarters · filed 2017-03-27 | $40.91M derived: sum of 3 quarters · filed 2017-03-27 | $46.31M 10-K · filed 2017-03-27 | ||
| 2015-09-30 | $14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $6.92M derived: sum of 2 quarters · filed 2016-11-14 | $12.33M 10-Q · filed 2016-11-14 | $38.87M derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | -$7.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$2.27M 10-Q · filed 2016-08-12 | $24.27M derived: sum of 3 quarters · filed 2016-08-12 | $53.53M derived: sum of 4 quarters · filed 2016-08-12 | ||
| 2015-03-31 | $5.41M 10-Q · filed 2016-05-13 | $31.95M derived: sum of 2 quarters · filed 2016-05-13 | $61.21M derived: sum of 3 quarters · filed 2016-05-13 | $34.04M derived: sum of 4 quarters · filed 2016-05-13 | ||
| 2014-12-31 | $26.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $55.80M derived: sum of 2 quarters · filed 2016-03-30 | $28.63M derived: sum of 3 quarters · filed 2016-03-30 | $39.10M 10-K · filed 2016-03-30 | ||
| 2014-09-30 | $29.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $2.09M derived: sum of 2 quarters · filed 2015-11-16 | $12.56M 10-Q · filed 2015-11-16 | $17.94M derived: sum of 4 quarters · filed 2015-11-16 | ||
| 2014-06-30 | -$27.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$16.70M 10-Q · filed 2015-08-14 | -$11.32M derived: sum of 3 quarters · filed 2015-08-14 | -$17.23M derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | $10.46M 10-Q · filed 2015-05-14 | $10.46M 10-Q · filed 2014-05-14 | $15.85M derived: sum of 2 quarters · filed 2015-05-14 | $9.94M derived: sum of 3 quarters · filed 2015-05-14 | -$2.21M derived: sum of 4 quarters · filed 2015-05-14 | |
| 2013-12-31 | $5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | -$526.00K derived: sum of 2 quarters · filed 2015-03-24 | -$12.68M derived: sum of 3 quarters · filed 2015-03-24 | -$36.14M 10-K · filed 2015-03-24 | -$36.14M 10-K · filed 2014-03-27 | |
| 2013-09-30 | -$5.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$18.06M derived: sum of 2 quarters · filed 2014-11-13 | -$41.53M 10-Q · filed 2014-11-13 | |||
| 2013-06-30 | -$12.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$35.62M 10-Q · filed 2014-08-13 | ||||
| 2013-03-31 | -$23.47M 10-Q · filed 2014-05-14 | |||||
| 2012-12-31 | $40.25M 10-K · filed 2014-03-27 | |||||
| 2011-06-30 | $8.35M 10-Q · filed 2011-08-15 | |||||
| 2010-06-30 | $8.44M 10-Q · filed 2011-08-15 |
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