Ohio Valley Banc Corp (OVBC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 13,338 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,670 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 288 | N/A | N/A |
| Other Working Capital | N/A | N/A | -485 | N/A | N/A |
| Other Operating Activity | 8,176 | 4,225 | 1,179 | 10,236 | 5,117 |
| Operating Cash Flow | $8,176 | $4,225 | $15,990 | $10,236 | $5,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,422 | -430 | -1,568 | -1,242 | -948 |
| Purchase Of Investment | -586 | 0 | -66,821 | -55,174 | -49,655 |
| Sale Of Investment | 13,326 | 8,659 | 40,843 | 24,598 | 17,307 |
| Net Loans | -65,406 | -21,641 | -55,028 | -25,695 | -40,006 |
| Other Investing Activity | 1,610 | 1,122 | -818 | -817 | 645 |
| Investing Cash Flow | $-52,478 | $-12,290 | $-83,392 | $-58,330 | $-72,657 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,019 | N/A | 2 | N/A | N/A |
| Debt Repayment | -1,060 | -633 | -1,909 | -1,528 | -1,130 |
| Dividend Paid | -2,769 | -1,002 | -4,720 | -3,718 | -2,716 |
| Other Financing Activity | 0 | 18 | 238 | 0 | 0 |
| Financing Cash Flow | $55,107 | $51,923 | $-38,642 | $9,171 | $9,600 |
| Beginning Cash Position | 45,990 | 45,990 | 152,034 | 152,034 | 152,034 |
| End Cash Position | 56,795 | 89,848 | 45,990 | 113,111 | 94,094 |
| Net Cash Flow | $10,805 | $43,858 | $-106,044 | $-38,923 | $-57,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,176 | 4,225 | 15,990 | 10,236 | 5,117 |
| Capital Expenditure | -1,422 | -430 | -1,988 | -1,662 | -948 |
| Free Cash Flow | 6,754 | 3,795 | 14,002 | 8,574 | 4,169 |