Ohio Valley Banc Corp (OVBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,400 | N/A | N/A | N/A | 4,290 |
| Depreciation Amortization | 1,670 | N/A | N/A | N/A | 1,350 |
| Income taxes - deferred | -292 | N/A | N/A | N/A | -262 |
| Other Working Capital | -1,230 | N/A | N/A | N/A | -1,090 |
| Other Operating Activity | 1,562 | 7,613 | 4,767 | 1,623 | 1,962 |
| Operating Cash Flow | $6,110 | $7,613 | $4,767 | $1,623 | $6,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -840 | -754 | -723 | -601 | -2,680 |
| Purchase Of Investment | -11,799 | -9,326 | -7,086 | -3,205 | -14,785 |
| Sale Of Investment | 9,377 | 5,397 | 3,724 | 2,401 | 13,751 |
| Net Loans | -38,705 | -31,832 | -21,798 | -10,490 | -65,553 |
| Other Investing Activity | -913 | -1,199 | -490 | -237 | -473 |
| Investing Cash Flow | $-42,880 | $-37,714 | $-26,373 | $-12,132 | $-69,740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 30,250 | 12,250 | 5,250 | 1,250 | 8,500 |
| Debt Repayment | -25,629 | -12,052 | -5,976 | -2,401 | -9,818 |
| Common Stock Issued | 317 | 317 | 193 | N/A | 632 |
| Common Stock Repurchased | -1,892 | -1,639 | -1,104 | -167 | -189 |
| Dividend Paid | -2,070 | -1,550 | -1,023 | -496 | -1,870 |
| Other Financing Activity | -686 | -1,773 | 65 | -4,912 | 13,862 |
| Financing Cash Flow | $32,330 | $25,378 | $15,095 | $17,722 | $69,770 |
| Beginning Cash Position | 19,000 | 19,000 | 19,000 | 19,000 | 12,710 |
| End Cash Position | 14,560 | 14,277 | 12,489 | 26,213 | 19,000 |
| Net Cash Flow | $-4,430 | $-4,723 | $-6,511 | $7,213 | $6,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,110 | 7,613 | 4,767 | 1,623 | 6,250 |
| Capital Expenditure | -844 | -754 | N/A | -601 | -2,686 |
| Free Cash Flow | 5,266 | 6,859 | 4,767 | 1,022 | 3,564 |