Ohio Valley Banc Corp (OVBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,096 | 6,645 | 7,128 | 6,297 | 5,398 |
| Depreciation Amortization | 1,855 | 1,480 | 1,094 | 1,078 | 1,115 |
| Income taxes - deferred | -462 | -2 | -102 | 908 | -903 |
| Other Working Capital | 340 | -4,951 | -1,629 | 437 | 1,147 |
| Other Operating Activity | 5,500 | 1,756 | 2,858 | 2,565 | 5,380 |
| Operating Cash Flow | $12,329 | $4,928 | $9,349 | $11,285 | $12,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 838 | 79 | -683 | 3,228 | -1,800 |
| Purchase Of Investment | -78,140 | -51,392 | -23,852 | -19,158 | -17,532 |
| Sale Of Investment | 69,221 | 42,957 | 26,689 | 9,978 | 12,615 |
| Net Loans | 4,829 | -25,527 | -991 | -19,498 | -11,589 |
| Other Investing Activity | -286 | 730 | -1,204 | 71 | 176 |
| Investing Cash Flow | $-3,538 | $-33,153 | $-41 | $-25,379 | $-18,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,475 | 6,050 | 13,000 | 28,500 | 5,000 |
| Debt Repayment | -26,278 | -16,005 | -16,014 | -22,561 | -22,146 |
| Common Stock Issued | N/A | N/A | N/A | 150 | N/A |
| Common Stock Repurchased | N/A | N/A | -2,269 | -3,394 | -1,800 |
| Dividend Paid | -3,347 | -3,186 | -3,061 | -2,938 | -2,837 |
| Other Financing Activity | 6,303 | -16,539 | -3,534 | 15,351 | -1,995 |
| Financing Cash Flow | $35,290 | $25,603 | $-8,543 | $10,348 | $7,142 |
| Beginning Cash Position | 15,670 | 18,292 | 17,527 | 21,273 | 19,616 |
| End Cash Position | 59,751 | 15,670 | 18,292 | 17,527 | 20,765 |
| Net Cash Flow | $44,081 | $-2,622 | $765 | $-3,746 | $1,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,329 | 4,928 | 9,349 | 11,285 | 12,137 |
| Capital Expenditure | -673 | -971 | -1,300 | -1,046 | -2,534 |
| Free Cash Flow | 11,656 | 3,957 | 8,049 | 10,239 | 9,603 |