Ohio Valley Banc Corp (OVBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 4,130 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 1,080 | 0 |
| Other Working Capital | 0 | 0 | 0 | 1,080 | 0 |
| Other Operating Activity | 7,110 | 4,830 | 1,860 | 1,510 | 5,750 |
| Operating Cash Flow | $7,110 | $4,830 | $1,860 | $7,800 | $5,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,450 | -960 | -530 | -1,980 | -1,740 |
| Other Investing Activity | -54,830 | -36,440 | -20,350 | -64,350 | -42,060 |
| Investing Cash Flow | $-57,280 | $-37,400 | $-20,880 | $-66,330 | $-43,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,380 | -880 | -390 | -1,530 | -1,120 |
| Other Financing Activity | 59,410 | 32,880 | 20,270 | 64,900 | 40,010 |
| Financing Cash Flow | $58,030 | $32,000 | $19,880 | $63,370 | $38,890 |
| Beginning Cash Position | 12,710 | 12,710 | 12,710 | 7,880 | 7,800 |
| End Cash Position | 20,590 | 12,150 | 13,580 | 12,710 | 8,650 |
| Net Cash Flow | $7,870 | $-560 | $860 | $4,830 | $850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,110 | 4,830 | 1,860 | 7,800 | 5,750 |
| Free Cash Flow | 7,110 | 4,830 | 1,860 | 7,800 | 5,750 |