Ohio Valley Banc Corp (OVBC)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 5,675 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,288 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -392 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,533 | N/A | N/A |
| Other Operating Activity | 3,370 | 2,450 | 5,530 | 8,207 | 4,558 |
| Operating Cash Flow | $3,370 | $2,450 | $10,568 | $8,207 | $4,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,396 | -325 | -1,080 | -513 | -156 |
| Purchase Of Investment | -22,063 | -8,261 | -45,515 | -29,246 | -19,210 |
| Sale Of Investment | 22,166 | 14,791 | 32,496 | 27,015 | 21,745 |
| Net Loans | 2,678 | 85 | -55,183 | -54,670 | -37,594 |
| Other Investing Activity | -37 | 18 | -241 | -231 | -228 |
| Investing Cash Flow | $1,348 | $6,308 | $-69,523 | $-57,645 | $-35,443 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 8,500 | 8,500 |
| Debt Issued | 3,415 | 3,390 | 24,565 | 9,040 | 4,040 |
| Debt Repayment | -9,879 | -6,141 | -13,040 | -10,317 | -7,557 |
| Common Stock Issued | 387 | 234 | 641 | 568 | 331 |
| Common Stock Repurchased | N/A | N/A | -607 | -402 | -161 |
| Dividend Paid | -1,214 | -589 | -2,315 | -1,729 | -1,142 |
| Other Financing Activity | -7,597 | -14,729 | 5,331 | -1,391 | -1,704 |
| Financing Cash Flow | $-1,487 | $-3,296 | $56,118 | $55,042 | $27,366 |
| Beginning Cash Position | 23,451 | 23,451 | 26,288 | 26,288 | 26,288 |
| End Cash Position | 26,682 | 28,913 | 23,451 | 31,892 | 22,769 |
| Net Cash Flow | $3,231 | $5,462 | $-2,837 | $5,604 | $-3,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,370 | 2,450 | 10,568 | 8,207 | 4,558 |
| Capital Expenditure | -850 | -278 | -710 | -513 | -156 |
| Free Cash Flow | 2,520 | 2,172 | 9,858 | 7,694 | 4,402 |