Ohio Valley Banc Corp (OVBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1992 | 09-1992 | 06-1992 | 03-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,551 | N/A | N/A | 1,551 | 1,803 |
| Depreciation Amortization | 380 | N/A | N/A | 380 | 257 |
| Other Working Capital | 93 | N/A | N/A | 93 | 143 |
| Other Operating Activity | 1,065 | 0 | 0 | 1,065 | 397 |
| Operating Cash Flow | $3,089 | $N/A | $N/A | $3,089 | $2,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,299 | N/A | N/A | -1,299 | -1,614 |
| Other Investing Activity | -12,899 | 0 | 0 | -12,899 | -40,489 |
| Investing Cash Flow | $-14,198 | $N/A | $N/A | $-14,198 | $-42,103 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -965 | N/A | N/A | -965 | -794 |
| Other Financing Activity | 19,032 | 0 | 0 | 19,032 | 40,780 |
| Financing Cash Flow | $18,067 | $N/A | $N/A | $18,067 | $39,986 |
| Beginning Cash Position | 13,655 | N/A | N/A | 13,655 | 13,172 |
| End Cash Position | 20,613 | N/A | N/A | 20,613 | 13,655 |
| Net Cash Flow | $6,959 | $N/A | $N/A | $6,959 | $483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,089 | N/A | N/A | 3,089 | 2,599 |
| Free Cash Flow | 3,089 | 0 | 0 | 3,089 | 2,599 |