Ohio Valley Banc Corp (OVBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 6,472 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,329 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -364 | N/A |
| Other Working Capital | N/A | N/A | N/A | -700 | N/A |
| Other Operating Activity | 14,213 | 10,748 | 2,731 | 4,334 | 6,978 |
| Operating Cash Flow | $14,213 | $10,748 | $2,731 | $11,071 | $6,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -955 | -712 | -239 | 171 | -2,315 |
| Purchase Of Investment | -18,085 | -12,133 | -3,068 | -46,126 | -28,919 |
| Sale Of Investment | 23,105 | 16,578 | 6,521 | 44,918 | 33,567 |
| Net Loans | -30,374 | -18,726 | -11,207 | -21,754 | -8,561 |
| Other Investing Activity | 333 | -396 | 2 | 646 | 628 |
| Investing Cash Flow | $-25,976 | $-15,389 | $-7,991 | $-22,145 | $-5,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 3,000 | 3,000 | 7,503 | 3,457 |
| Debt Repayment | -14,303 | -12,958 | -5,615 | -15,439 | -10,634 |
| Common Stock Issued | 686 | 505 | 263 | 710 | 555 |
| Common Stock Repurchased | -2,093 | -1,406 | -1,203 | -64 | -15 |
| Dividend Paid | -1,946 | -1,288 | -630 | -2,468 | -1,841 |
| Other Financing Activity | -12,202 | -16,472 | -15,285 | 5,029 | -11,795 |
| Financing Cash Flow | $13,334 | $3,530 | $3,107 | $5,376 | $-4,028 |
| Beginning Cash Position | 17,753 | 17,753 | 17,753 | 23,451 | 23,451 |
| End Cash Position | 19,324 | 16,642 | 15,600 | 17,753 | 20,801 |
| Net Cash Flow | $1,571 | $-1,111 | $-2,153 | $-5,698 | $-2,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,213 | 10,748 | 2,731 | 11,071 | 6,978 |
| Capital Expenditure | -741 | -549 | -239 | -1,981 | -1,468 |
| Free Cash Flow | 13,472 | 10,199 | 2,492 | 9,090 | 5,510 |