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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,398 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,115 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -903 | N/A | N/A | N/A |
| Other Working Capital | N/A | 1,147 | N/A | N/A | N/A |
| Other Operating Activity | 1,693 | 5,380 | 9,850 | 7,456 | 2,891 |
| Operating Cash Flow | $1,693 | $12,137 | $9,850 | $7,456 | $2,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232 | -1,800 | -2,103 | -1,224 | -255 |
| Purchase Of Investment | -1,501 | -17,532 | -12,884 | -8,905 | -4,007 |
| Sale Of Investment | 1,562 | 12,615 | 8,544 | 6,668 | 4,717 |
| Net Loans | -6,261 | -11,589 | -12,164 | -7,139 | -9,428 |
| Other Investing Activity | -104 | 176 | 169 | 86 | -5 |
| Investing Cash Flow | $-6,536 | $-18,130 | $-18,438 | $-10,514 | $-8,978 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,500 | 5,000 | 5,000 | 5,000 | N/A |
| Debt Repayment | -11,520 | -22,146 | -11,131 | -6,117 | -1,103 |
| Common Stock Issued | 347 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -915 | -1,800 | -1,231 | -621 | -587 |
| Dividend Paid | -714 | -2,837 | -2,120 | -1,401 | -680 |
| Other Financing Activity | -1,608 | -1,995 | -12,691 | -14,086 | -11,304 |
| Financing Cash Flow | $3,012 | $7,142 | $13,997 | $-1,488 | $4,043 |
| Beginning Cash Position | 20,765 | 19,616 | 19,616 | 19,616 | 19,616 |
| End Cash Position | 18,934 | 20,765 | 25,025 | 15,070 | 17,572 |
| Net Cash Flow | $-1,831 | $1,149 | $5,409 | $-4,546 | $-2,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,693 | 12,137 | 9,850 | 7,456 | 2,891 |
| Capital Expenditure | -292 | -2,534 | -2,358 | -1,405 | -400 |
| Free Cash Flow | 1,401 | 9,603 | 7,492 | 6,051 | 2,491 |