Ohio Valley Banc Corp (OVBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 7,128 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,094 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -102 | N/A |
| Other Working Capital | N/A | N/A | N/A | -1,629 | N/A |
| Other Operating Activity | 11,275 | 5,111 | 2,701 | 2,858 | 7,862 |
| Operating Cash Flow | $11,275 | $5,111 | $2,701 | $9,349 | $7,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -688 | -491 | -524 | -683 | -207 |
| Purchase Of Investment | -41,148 | -29,594 | -8,538 | -23,852 | -13,120 |
| Sale Of Investment | 25,711 | 17,118 | 4,841 | 26,689 | 19,845 |
| Net Loans | -20,140 | -4,372 | -4,254 | -991 | 9,956 |
| Other Investing Activity | 252 | 0 | 0 | -1,204 | -7,820 |
| Investing Cash Flow | $-36,013 | $-17,339 | $-8,475 | $-41 | $8,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 13,000 | 13,000 |
| Debt Repayment | -11,004 | -8,003 | -3,001 | -16,014 | -16,012 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,269 | -2,269 |
| Dividend Paid | -2,390 | -1,593 | -796 | -3,061 | -2,304 |
| Other Financing Activity | -18,548 | -18,332 | -19,403 | -3,534 | -10,086 |
| Financing Cash Flow | $29,368 | $39,475 | $38,620 | $-8,543 | $-12,698 |
| Beginning Cash Position | 18,292 | 18,292 | 18,292 | 17,527 | 16,894 |
| End Cash Position | 22,922 | 45,539 | 51,138 | 18,292 | 20,712 |
| Net Cash Flow | $4,630 | $27,247 | $32,846 | $765 | $3,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,275 | 5,111 | 2,701 | 9,349 | 7,862 |
| Capital Expenditure | -1,036 | -897 | -577 | -1,300 | -759 |
| Free Cash Flow | 10,239 | 4,214 | 2,124 | 8,049 | 7,103 |