Ohio Valley Banc Corp (OVBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,381 | 6,472 | 5,675 | 4,895 | 4,400 |
| Depreciation Amortization | 1,438 | 1,329 | 1,288 | 1,415 | 1,675 |
| Income taxes - deferred | 63 | -364 | -392 | -368 | -292 |
| Other Working Capital | 468 | -700 | -1,533 | -349 | -1,239 |
| Other Operating Activity | -177 | 4,334 | 5,530 | 3,194 | 1,572 |
| Operating Cash Flow | $10,173 | $11,071 | $10,568 | $8,787 | $6,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -567 | 171 | -1,080 | -827 | -844 |
| Net Acquisitions | 4,394 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -30,811 | -46,126 | -45,515 | -26,989 | -11,799 |
| Sale Of Investment | 32,589 | 44,918 | 32,496 | 28,208 | 9,377 |
| Net Loans | -30,163 | -21,754 | -55,183 | -62,806 | -38,705 |
| Other Investing Activity | 62 | 646 | -241 | -2,613 | -915 |
| Investing Cash Flow | $-24,496 | $-22,145 | $-69,523 | $-65,027 | $-42,886 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5,000 |
| Debt Issued | 11,000 | 7,503 | 24,565 | 54,125 | 30,250 |
| Debt Repayment | -20,633 | -15,439 | -13,040 | -13,615 | -25,629 |
| Common Stock Issued | 850 | 710 | 641 | 466 | 317 |
| Common Stock Repurchased | -3,109 | -64 | -607 | -1,427 | -1,892 |
| Dividend Paid | -3,259 | -2,468 | -2,315 | -2,733 | -2,074 |
| Other Financing Activity | 356 | 5,029 | 5,331 | 7,653 | -673 |
| Financing Cash Flow | $12,849 | $5,376 | $56,118 | $67,959 | $32,339 |
| Beginning Cash Position | 17,753 | 23,451 | 26,288 | 14,569 | 19,000 |
| End Cash Position | 16,279 | 17,753 | 23,451 | 26,288 | 14,569 |
| Net Cash Flow | $-1,474 | $-5,698 | $-2,837 | $11,719 | $-4,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,173 | 11,071 | 10,568 | 8,787 | 6,116 |
| Capital Expenditure | -955 | -1,981 | -710 | -639 | -844 |
| Free Cash Flow | 9,218 | 9,090 | 9,858 | 8,148 | 5,272 |