Ohio Valley Banc Corp (OVBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,645 | 7,128 | 6,297 | 5,398 | 7,017 |
| Depreciation Amortization | 1,480 | 1,094 | 1,078 | 1,115 | 1,270 |
| Income taxes - deferred | -2 | -102 | 908 | -903 | -293 |
| Other Working Capital | -4,951 | -1,629 | 437 | 1,147 | 764 |
| Other Operating Activity | 1,756 | 2,858 | 2,565 | 5,380 | 1,773 |
| Operating Cash Flow | $4,928 | $9,349 | $11,285 | $12,137 | $10,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 79 | -683 | 3,228 | -1,800 | -486 |
| Purchase Of Investment | -51,392 | -23,852 | -19,158 | -17,532 | -21,217 |
| Sale Of Investment | 42,957 | 26,689 | 9,978 | 12,615 | 21,873 |
| Net Loans | -25,527 | -991 | -19,498 | -11,589 | -18,969 |
| Other Investing Activity | 730 | -1,204 | 71 | 176 | -1,495 |
| Investing Cash Flow | $-33,153 | $-41 | $-25,379 | $-18,130 | $-20,294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,050 | 13,000 | 28,500 | 5,000 | 13,521 |
| Debt Repayment | -16,005 | -16,014 | -22,561 | -22,146 | -18,157 |
| Common Stock Issued | N/A | N/A | 150 | N/A | 125 |
| Common Stock Repurchased | N/A | -2,269 | -3,394 | -1,800 | -961 |
| Dividend Paid | -3,186 | -3,061 | -2,938 | -2,837 | -2,705 |
| Other Financing Activity | -16,539 | -3,534 | 15,351 | -1,995 | -6,436 |
| Financing Cash Flow | $25,603 | $-8,543 | $10,348 | $7,142 | $13,100 |
| Beginning Cash Position | 18,292 | 17,527 | 21,273 | 19,616 | 16,279 |
| End Cash Position | 15,670 | 18,292 | 17,527 | 20,765 | 19,616 |
| Net Cash Flow | $-2,622 | $765 | $-3,746 | $1,149 | $3,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,928 | 9,349 | 11,285 | 12,137 | 10,531 |
| Capital Expenditure | -971 | -1,300 | -1,046 | -2,534 | -673 |
| Free Cash Flow | 3,957 | 8,049 | 10,239 | 9,603 | 9,858 |