Ohio Valley Banc Corp (OVBC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,073 | 8,112 | 7,052 | 5,835 | 5,096 |
| Depreciation Amortization | 1,604 | 2,381 | 2,635 | 2,151 | 1,855 |
| Income taxes - deferred | -517 | 144 | -206 | 340 | -462 |
| Other Working Capital | 1,055 | 1,554 | -39 | 2,086 | 340 |
| Other Operating Activity | 1,466 | 967 | 1,389 | 5,770 | 5,500 |
| Operating Cash Flow | $11,681 | $13,158 | $10,831 | $16,182 | $12,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164 | 783 | 1,269 | 307 | 838 |
| Net Acquisitions | 810 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -16,962 | -19,796 | -46,371 | -45,075 | -78,140 |
| Sale Of Investment | 17,345 | 26,390 | 35,909 | 44,642 | 69,221 |
| Net Loans | -29,936 | -9,572 | 36,731 | 34,243 | 4,829 |
| Other Investing Activity | -980 | 1,249 | -1,177 | -2,611 | -286 |
| Investing Cash Flow | $-29,887 | $-946 | $26,361 | $31,506 | $-3,538 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,575 | 5,853 | 2,000 | 703 | 11,475 |
| Debt Repayment | -1,612 | -6,393 | -7,789 | -7,562 | -26,278 |
| Common Stock Issued | 103 | 170 | 55 | 0 | N/A |
| Dividend Paid | -3,441 | -2,965 | -4,393 | -3,360 | -3,347 |
| Other Financing Activity | 261 | 3 | -222 | -38,695 | 6,303 |
| Financing Cash Flow | $20,839 | $-29,519 | $-43,171 | $-55,809 | $35,290 |
| Beginning Cash Position | 28,344 | 45,651 | 51,630 | 59,751 | 15,670 |
| End Cash Position | 30,977 | 28,344 | 45,651 | 51,630 | 59,751 |
| Net Cash Flow | $2,633 | $-17,307 | $-5,979 | $-8,121 | $44,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,681 | 13,158 | 10,831 | 16,182 | 12,329 |
| Capital Expenditure | -985 | -1,152 | -437 | -449 | -673 |
| Free Cash Flow | 10,696 | 12,006 | 10,394 | 15,733 | 11,656 |