Ohio Valley Banc Corp (OVBC)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,895 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,415 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -368 | N/A | N/A | N/A |
| Other Working Capital | N/A | -349 | N/A | N/A | N/A |
| Other Operating Activity | 2,486 | 3,194 | 8,000 | 4,839 | 2,418 |
| Operating Cash Flow | $2,486 | $8,787 | $8,000 | $4,839 | $2,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -827 | -467 | -364 | -241 |
| Purchase Of Investment | -3,813 | -26,989 | -14,092 | -6,142 | -2,000 |
| Sale Of Investment | 10,533 | 28,208 | 21,628 | 17,485 | 9,358 |
| Net Loans | -10,032 | -62,806 | -49,616 | -24,286 | -3,148 |
| Other Investing Activity | -527 | -2,613 | -1,200 | -666 | -582 |
| Investing Cash Flow | $-3,873 | $-65,027 | $-43,747 | $-13,973 | $3,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,244 | N/A | N/A | N/A | N/A |
| Debt Issued | 40 | 54,125 | 39,125 | 26,077 | 15,025 |
| Debt Repayment | -1,808 | -13,615 | -8,882 | -7,117 | -5,395 |
| Common Stock Issued | 331 | 466 | 125 | N/A | N/A |
| Common Stock Repurchased | N/A | -1,427 | -1,123 | -660 | -505 |
| Dividend Paid | -554 | -2,733 | -1,631 | -1,078 | -523 |
| Other Financing Activity | -14,814 | 7,653 | -1,845 | -1,670 | -7,389 |
| Financing Cash Flow | $15,573 | $67,959 | $49,596 | $12,087 | $6,406 |
| Beginning Cash Position | 26,288 | 14,569 | 14,569 | 14,569 | 14,569 |
| End Cash Position | 40,474 | 26,288 | 28,418 | 17,522 | 26,780 |
| Net Cash Flow | $14,186 | $11,719 | $13,849 | $2,953 | $12,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,486 | 8,787 | 8,000 | 4,839 | 2,418 |
| Capital Expenditure | -34 | -639 | -467 | -364 | -241 |
| Free Cash Flow | 2,452 | 8,148 | 7,533 | 4,475 | 2,177 |