Ohio Valley Banc Corp (OVBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 9,907 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,630 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 367 | N/A |
| Other Working Capital | N/A | N/A | N/A | 3,978 | N/A |
| Other Operating Activity | 7,530 | 4,881 | 1,819 | -14,524 | 9,571 |
| Operating Cash Flow | $7,530 | $4,881 | $1,819 | $1,358 | $9,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,655 | -1,902 | -1,902 | -1,246 | -4,435 |
| Net Acquisitions | N/A | N/A | N/A | -26,326 | N/A |
| Purchase Of Investment | -25,884 | -20,772 | -10,287 | -10,035 | -20,127 |
| Sale Of Investment | 23,672 | 14,224 | 6,525 | 4,096 | 16,446 |
| Net Loans | -82,347 | -3,720 | -3,720 | -4,717 | -5,646 |
| Other Investing Activity | -4,968 | -4,546 | 0 | 26,326 | -295 |
| Investing Cash Flow | $-92,182 | $-16,716 | $-9,384 | $-11,902 | $-14,057 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -406 | -300 | -149 | -628 | -1,899 |
| Debt Repayment | -3,994 | -3,312 | -1,383 | -1,508 | -3,017 |
| Common Stock Issued | N/A | N/A | N/A | 375 | 1,058 |
| Dividend Paid | -3,016 | -2,010 | -1,005 | -995 | -2,996 |
| Other Financing Activity | -270 | -269 | 0 | 0 | 0 |
| Financing Cash Flow | $115,850 | $84,502 | $21,880 | $12,261 | $3,768 |
| Beginning Cash Position | 52,356 | 52,356 | 52,356 | 71,180 | 71,180 |
| End Cash Position | 83,554 | 125,023 | 66,671 | 72,897 | 70,462 |
| Net Cash Flow | $31,198 | $72,667 | $14,315 | $1,717 | $-718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,530 | 4,881 | 1,819 | 1,358 | 9,571 |
| Capital Expenditure | -3,101 | -2,049 | -2,049 | -1,246 | -4,828 |
| Free Cash Flow | 4,429 | 2,832 | -230 | 112 | 4,743 |