Ohio Valley Banc Corp (OVBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 12,631 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,158 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -745 | N/A | N/A |
| Other Working Capital | N/A | N/A | 6,550 | N/A | N/A |
| Other Operating Activity | 5,108 | 928 | 1,153 | 14,147 | 8,176 |
| Operating Cash Flow | $5,108 | $928 | $20,747 | $14,147 | $8,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,017 | -694 | -2,470 | -1,984 | -1,422 |
| Purchase Of Investment | -19,436 | -9,554 | -1,555 | -586 | -586 |
| Sale Of Investment | 18,678 | 9,229 | 30,070 | 17,243 | 13,326 |
| Net Loans | -68,631 | -18,315 | -87,481 | -76,950 | -65,406 |
| Other Investing Activity | 131 | 74 | 1,649 | 1,541 | 1,610 |
| Investing Cash Flow | $-70,275 | $-19,260 | $-59,787 | $-60,736 | $-52,478 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 30,001 | 30,000 | 10,019 |
| Debt Repayment | -2,604 | -1,386 | -3,371 | -2,212 | -1,060 |
| Common Stock Repurchased | -1,931 | N/A | -82 | -82 | N/A |
| Dividend Paid | -2,105 | -1,050 | -4,871 | -3,820 | -2,769 |
| Other Financing Activity | 68 | 54 | 18 | 18 | 0 |
| Financing Cash Flow | $44,720 | $19,266 | $121,176 | $91,789 | $55,107 |
| Beginning Cash Position | 128,126 | 128,126 | 45,990 | 45,990 | 45,990 |
| End Cash Position | 107,679 | 129,060 | 128,126 | 91,190 | 56,795 |
| Net Cash Flow | $-20,447 | $934 | $82,136 | $45,200 | $10,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,108 | 928 | 20,747 | 14,147 | 8,176 |
| Capital Expenditure | -1,017 | -694 | -2,689 | -1,984 | -1,422 |
| Free Cash Flow | 4,091 | 234 | 18,058 | 12,163 | 6,754 |