Ohio Valley Banc Corp (OVBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,096 | N/A | N/A | N/A | 6,645 |
| Depreciation Amortization | 1,855 | N/A | N/A | N/A | 1,480 |
| Income taxes - deferred | -462 | N/A | N/A | N/A | -2 |
| Other Working Capital | 340 | N/A | N/A | N/A | -4,951 |
| Other Operating Activity | 5,500 | 9,358 | 5,301 | 3,666 | 1,756 |
| Operating Cash Flow | $12,329 | $9,358 | $5,301 | $3,666 | $4,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 838 | 520 | 464 | 71 | 79 |
| Purchase Of Investment | -78,140 | -59,283 | -34,475 | -17,230 | -51,392 |
| Sale Of Investment | 69,221 | 54,735 | 39,235 | 20,292 | 42,957 |
| Net Loans | 4,829 | 3,893 | -3,897 | -958 | -25,527 |
| Other Investing Activity | -286 | -287 | -287 | 0 | 730 |
| Investing Cash Flow | $-3,538 | $-422 | $1,040 | $2,175 | $-33,153 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,475 | 11,475 | 500 | 500 | 6,050 |
| Debt Repayment | -26,278 | -16,599 | -13,038 | -3,017 | -16,005 |
| Dividend Paid | -3,347 | -2,510 | -1,673 | -836 | -3,186 |
| Other Financing Activity | 6,303 | -5,571 | -2,596 | -5,995 | -16,539 |
| Financing Cash Flow | $35,290 | $38,743 | $8,071 | $22,028 | $25,603 |
| Beginning Cash Position | 15,670 | 15,670 | 15,670 | 15,670 | 18,292 |
| End Cash Position | 59,751 | 63,349 | 30,082 | 43,539 | 15,670 |
| Net Cash Flow | $44,081 | $47,679 | $14,412 | $27,869 | $-2,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,329 | 9,358 | 5,301 | 3,666 | 4,928 |
| Capital Expenditure | -673 | -623 | -463 | -218 | -971 |
| Free Cash Flow | 11,656 | 8,735 | 4,838 | 3,448 | 3,957 |