Ohio Valley Banc Corp (OVBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,999 | 12,631 | 13,338 | 11,732 | 10,259 |
| Depreciation Amortization | 309 | 1,158 | 1,670 | 2,427 | 1,988 |
| Income taxes - deferred | -1,180 | -745 | 288 | -130 | 12 |
| Other Working Capital | 1,153 | 6,550 | -485 | -519 | -1,795 |
| Other Operating Activity | 1,816 | 1,153 | 1,179 | -323 | 2,027 |
| Operating Cash Flow | $13,097 | $20,747 | $15,990 | $13,187 | $12,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,404 | -2,470 | -1,568 | -599 | -2,889 |
| Purchase Of Investment | -138,026 | -1,555 | -66,821 | -161,687 | -41,883 |
| Sale Of Investment | 35,770 | 30,070 | 40,843 | 92,908 | 38,848 |
| Net Loans | -90,997 | -87,481 | -55,028 | 17,181 | -78,038 |
| Other Investing Activity | -526 | 1,649 | -818 | -207 | -4,723 |
| Investing Cash Flow | $-195,183 | $-59,787 | $-83,392 | $-52,404 | $-88,685 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2 | 30,001 | 2 | 600 | -405 |
| Debt Repayment | -4,962 | -3,371 | -1,909 | -7,789 | -5,093 |
| Common Stock Repurchased | -1,945 | -82 | 0 | -954 | 0 |
| Dividend Paid | -4,177 | -4,871 | -4,720 | -4,018 | -4,022 |
| Other Financing Activity | 107 | 18 | 238 | -1,060 | -629 |
| Financing Cash Flow | $137,067 | $121,176 | $-38,642 | $52,948 | $162,141 |
| Beginning Cash Position | 128,126 | 45,990 | 152,034 | 138,303 | 52,356 |
| End Cash Position | 83,107 | 128,126 | 45,990 | 152,034 | 138,303 |
| Net Cash Flow | $-45,019 | $82,136 | $-106,044 | $13,731 | $85,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,097 | 20,747 | 15,990 | 13,187 | 12,491 |
| Capital Expenditure | -1,433 | -2,689 | -1,988 | -1,085 | -3,450 |
| Free Cash Flow | 11,664 | 18,058 | 14,002 | 12,102 | 9,041 |