Ohio Valley Banc Corp (OVBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,907 | 11,944 | 7,509 | 6,920 | 8,574 |
| Depreciation Amortization | 1,630 | 1,591 | 1,882 | 1,680 | 1,397 |
| Income taxes - deferred | 367 | -134 | 1,907 | -725 | 591 |
| Other Working Capital | 3,978 | 3,807 | 1,840 | 2,682 | -218 |
| Other Operating Activity | -1,129 | 933 | 1,358 | 2,809 | 54 |
| Operating Cash Flow | $14,753 | $18,141 | $14,496 | $13,366 | $10,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,438 | -1,593 | -261 | -1,280 | -1,492 |
| Net Acquisitions | -26,326 | N/A | N/A | 1,770 | N/A |
| Purchase Of Investment | -20,126 | -23,757 | -25,566 | -21,784 | -33,877 |
| Sale Of Investment | 23,953 | 22,850 | 21,808 | 21,114 | 29,117 |
| Net Loans | 2,323 | -9,981 | -37,918 | -38,299 | 5,049 |
| Other Investing Activity | -795 | -245 | -243 | 45 | -3,735 |
| Investing Cash Flow | $-26,409 | $-12,726 | $-42,180 | $-38,434 | $-4,938 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,046 | 7,011 | 4,326 | 15,001 | 400 |
| Debt Repayment | -3,676 | -3,162 | -5,318 | -1,883 | -1,671 |
| Common Stock Issued | 1,407 | 1,325 | 715 | N/A | N/A |
| Dividend Paid | -4,000 | -3,967 | -3,932 | -3,585 | -3,665 |
| Other Financing Activity | 0 | -85 | -144 | 21 | 113 |
| Financing Cash Flow | $-7,168 | $-8,808 | $62,091 | $19,704 | $9,093 |
| Beginning Cash Position | 71,180 | 74,573 | 40,166 | 45,530 | 30,977 |
| End Cash Position | 52,356 | 71,180 | 74,573 | 40,166 | 45,530 |
| Net Cash Flow | $-18,824 | $-3,393 | $34,407 | $-5,364 | $14,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,753 | 18,141 | 14,496 | 13,366 | 10,398 |
| Capital Expenditure | -6,232 | -2,725 | -1,727 | -1,683 | -1,950 |
| Free Cash Flow | 8,521 | 15,416 | 12,769 | 11,683 | 8,448 |