Ohio Valley Banc Corp (OVBC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,551 | 1,803 | 1,803 | 1,715 |
| Depreciation Amortization | 380 | 257 | 257 | 166 |
| Other Working Capital | 93 | 143 | 143 | 83 |
| Other Operating Activity | 1,065 | 397 | 397 | 606 |
| Operating Cash Flow | $3,089 | $2,599 | $2,599 | $2,570 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,299 | -1,614 | -1,614 | -1,548 |
| Other Investing Activity | -12,899 | -40,489 | -40,489 | -27,345 |
| Investing Cash Flow | $-14,198 | $-42,103 | $-42,103 | $-28,893 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -965 | -794 | -794 | -772 |
| Other Financing Activity | 19,032 | 40,780 | 40,780 | 22,169 |
| Financing Cash Flow | $18,067 | $39,986 | $39,986 | $21,397 |
| Beginning Cash Position | 13,655 | 13,172 | 13,172 | 18,098 |
| End Cash Position | 20,613 | 13,655 | 13,655 | 13,172 |
| Net Cash Flow | $6,959 | $483 | $483 | $-4,926 |
| Free Cash Flow | ||||
| Operating Cash Flow | 3,089 | 2,599 | 2,599 | 2,570 |
| Free Cash Flow | 3,089 | 2,599 | 2,599 | 2,570 |