Ohio Valley Banc Corp (OVBC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 11,732 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,427 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -130 | N/A | N/A | N/A |
| Other Working Capital | N/A | -519 | N/A | N/A | N/A |
| Other Operating Activity | 2,570 | -323 | 8,080 | 4,072 | 685 |
| Operating Cash Flow | $2,570 | $13,187 | $8,080 | $4,072 | $685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202 | -599 | -262 | -62 | -134 |
| Purchase Of Investment | -29,967 | -161,687 | -97,581 | -87,404 | -31,762 |
| Sale Of Investment | 6,802 | 92,908 | 34,641 | 24,437 | 14,969 |
| Net Loans | 19,460 | 17,181 | 2,548 | 417 | 17,402 |
| Other Investing Activity | 200 | -207 | -550 | -305 | 245 |
| Investing Cash Flow | $-3,707 | $-52,404 | $-61,204 | $-62,917 | $720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 600 | 600 | 600 | N/A |
| Debt Repayment | -685 | -7,789 | -4,118 | -3,099 | -1,172 |
| Common Stock Repurchased | N/A | -954 | -458 | N/A | N/A |
| Dividend Paid | -998 | -4,018 | -3,016 | -2,011 | -1,005 |
| Other Financing Activity | 0 | -1,060 | -1,060 | -1,060 | 0 |
| Financing Cash Flow | $12,827 | $52,948 | $49,885 | $45,782 | $36,712 |
| Beginning Cash Position | 152,034 | 138,303 | 138,303 | 138,303 | 138,303 |
| End Cash Position | 163,724 | 152,034 | 135,064 | 125,240 | 176,420 |
| Net Cash Flow | $11,690 | $13,731 | $-3,239 | $-13,063 | $38,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,570 | 13,187 | 8,080 | 4,072 | 685 |
| Capital Expenditure | -202 | -1,085 | -797 | -396 | -183 |
| Free Cash Flow | 2,368 | 12,102 | 7,283 | 3,676 | 502 |