Ohio Valley Banc Corp (OVBC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 7,052 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 2,635 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -206 | N/A | N/A |
| Other Working Capital | N/A | N/A | -39 | N/A | N/A |
| Other Operating Activity | 7,212 | 4,759 | 1,389 | 9,277 | 6,116 |
| Operating Cash Flow | $7,212 | $4,759 | $10,831 | $9,277 | $6,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 763 | 334 | 1,269 | 1,338 | 1,223 |
| Purchase Of Investment | -15,319 | -13,442 | -46,371 | -45,871 | -28,249 |
| Sale Of Investment | 15,360 | 8,340 | 35,909 | 27,683 | 18,744 |
| Net Loans | 6,345 | 6,560 | 36,731 | 33,088 | 32,242 |
| Other Investing Activity | 1,249 | 1,100 | -1,177 | -1,269 | -1,271 |
| Investing Cash Flow | $8,398 | $2,892 | $26,361 | $14,969 | $22,689 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,853 | 353 | 2,000 | 2,000 | 500 |
| Debt Repayment | -5,377 | -5,185 | -7,789 | -1,899 | -407 |
| Common Stock Issued | N/A | N/A | 55 | 55 | 55 |
| Dividend Paid | -1,259 | -406 | -4,393 | -2,699 | -1,853 |
| Other Financing Activity | 3 | 0 | -222 | -299 | -300 |
| Financing Cash Flow | $-21,287 | $62,070 | $-43,171 | $-14,029 | $-6,712 |
| Beginning Cash Position | 45,651 | 45,651 | 51,630 | 51,630 | 51,630 |
| End Cash Position | 39,974 | 115,372 | 45,651 | 61,847 | 73,723 |
| Net Cash Flow | $-5,677 | $69,721 | $-5,979 | $10,217 | $22,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,212 | 4,759 | 10,831 | 9,277 | 6,116 |
| Capital Expenditure | -159 | -87 | -437 | -368 | -227 |
| Free Cash Flow | 7,053 | 4,672 | 10,394 | 8,909 | 5,889 |