Ohio Valley Banc Corp (OVBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,017 | N/A | N/A | N/A | 8,381 |
| Depreciation Amortization | 1,270 | N/A | N/A | N/A | 1,438 |
| Income taxes - deferred | -293 | N/A | N/A | N/A | 63 |
| Other Working Capital | 764 | N/A | N/A | N/A | 468 |
| Other Operating Activity | 1,773 | 8,557 | 5,940 | 2,398 | -177 |
| Operating Cash Flow | $10,531 | $8,557 | $5,940 | $2,398 | $10,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -486 | -408 | -399 | -389 | -567 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 4,394 |
| Purchase Of Investment | -21,217 | -14,964 | -11,029 | -3,037 | -30,811 |
| Sale Of Investment | 21,873 | 18,334 | 12,662 | 5,729 | 32,589 |
| Net Loans | -18,969 | -8,261 | 5,260 | 10,269 | -30,163 |
| Other Investing Activity | -1,495 | -362 | -6 | 9 | 62 |
| Investing Cash Flow | $-20,294 | $-5,661 | $6,488 | $12,581 | $-24,496 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,521 | 13,520 | 5,521 | 5,000 | 11,000 |
| Debt Repayment | -18,157 | -13,529 | -9,403 | -4,259 | -20,633 |
| Common Stock Issued | 125 | N/A | N/A | N/A | 850 |
| Common Stock Repurchased | -961 | -563 | -281 | N/A | -3,109 |
| Dividend Paid | -2,705 | -2,022 | -1,338 | -652 | -3,259 |
| Other Financing Activity | -6,436 | -10,962 | -1,048 | -14,246 | 356 |
| Financing Cash Flow | $13,100 | $-3,811 | $-12,436 | $-15,735 | $12,849 |
| Beginning Cash Position | 16,279 | 16,279 | 16,279 | 16,279 | 17,753 |
| End Cash Position | 19,616 | 15,364 | 16,271 | 15,523 | 16,279 |
| Net Cash Flow | $3,337 | $-915 | $-8 | $-756 | $-1,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,531 | 8,557 | 5,940 | 2,398 | 10,173 |
| Capital Expenditure | -673 | -595 | -499 | -389 | -955 |
| Free Cash Flow | 9,858 | 7,962 | 5,441 | 2,009 | 9,218 |