Ohio Valley Banc Corp (OVBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,292 | 4,130 | -880 | -1,050 | 2,026 |
| Depreciation Amortization | 1,358 | 1,080 | 10 | 20 | 403 |
| Income taxes - deferred | -262 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,091 | 1,080 | 40 | 550 | -395 |
| Other Operating Activity | 1,955 | 1,510 | 600 | 10 | 1,359 |
| Operating Cash Flow | $6,252 | $7,800 | $-230 | $-470 | $3,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,686 | -1,980 | 130 | -10 | -569 |
| Purchase Of Investment | -14,785 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 13,751 | N/A | N/A | N/A | N/A |
| Net Loans | -65,553 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -471 | -64,350 | 0 | 0 | -22,387 |
| Investing Cash Flow | $-69,744 | $-66,330 | $130 | $-10 | $-22,956 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -9,818 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 632 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -189 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,877 | -1,530 | 0 | 0 | -1,019 |
| Other Financing Activity | 13,874 | 64,900 | 110 | 480 | 11,525 |
| Financing Cash Flow | $69,775 | $63,370 | $110 | $480 | $10,506 |
| Beginning Cash Position | 12,717 | 7,880 | 70 | 70 | 20,613 |
| End Cash Position | 19,000 | 12,710 | 80 | 60 | 11,555 |
| Net Cash Flow | $6,283 | $4,830 | $5 | $-10 | $-9,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,252 | 7,800 | -230 | -470 | 3,392 |
| Capital Expenditure | -2,686 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,566 | 7,800 | -230 | -470 | 3,392 |