Ohio Valley Banc Corp (OVBC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 8,112 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,381 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 144 | N/A |
| Other Working Capital | N/A | N/A | N/A | 1,554 | N/A |
| Other Operating Activity | 10,419 | 6,606 | 5,705 | 967 | 10,706 |
| Operating Cash Flow | $10,419 | $6,606 | $5,705 | $13,158 | $10,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -442 | -676 | -590 | 783 | 133 |
| Purchase Of Investment | -8,926 | -8,651 | -8,205 | -19,796 | -19,796 |
| Sale Of Investment | 13,443 | 9,001 | 5,052 | 26,390 | 22,074 |
| Net Loans | -21,682 | -22,191 | -8,337 | -9,572 | 1,522 |
| Other Investing Activity | -980 | 0 | 0 | 1,249 | 1,249 |
| Investing Cash Flow | $-18,587 | $-22,517 | $-12,080 | $-946 | $5,182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,633 | 3,633 | 1,653 | 5,853 | 5,853 |
| Debt Repayment | -1,294 | -530 | -240 | -6,393 | -6,155 |
| Common Stock Issued | N/A | N/A | N/A | 170 | N/A |
| Dividend Paid | -2,583 | -1,722 | -861 | -2,965 | -2,112 |
| Other Financing Activity | 50 | 50 | 0 | 3 | 3 |
| Financing Cash Flow | $19,500 | $10,211 | $73,635 | $-29,519 | $-28,642 |
| Beginning Cash Position | 28,344 | 28,344 | 28,344 | 45,651 | 45,651 |
| End Cash Position | 39,676 | 22,644 | 95,604 | 28,344 | 32,897 |
| Net Cash Flow | $11,332 | $-5,700 | $67,260 | $-17,307 | $-12,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,419 | 6,606 | 5,705 | 13,158 | 10,706 |
| Capital Expenditure | -790 | -783 | -652 | -1,152 | -929 |
| Free Cash Flow | 9,629 | 5,823 | 5,053 | 12,006 | 9,777 |