Ohio Valley Banc Corp (OVBC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 11,944 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,591 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -134 | N/A |
| Other Working Capital | N/A | N/A | N/A | 3,807 | N/A |
| Other Operating Activity | 9,571 | 5,022 | 1,358 | 933 | 13,239 |
| Operating Cash Flow | $9,571 | $5,022 | $1,358 | $18,141 | $13,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,435 | -3,095 | -1,246 | -1,593 | -627 |
| Purchase Of Investment | -20,127 | -10,035 | -10,035 | -23,757 | -23,756 |
| Sale Of Investment | 16,446 | 10,750 | 4,096 | 22,850 | 17,645 |
| Net Loans | -5,646 | -35 | -4,717 | -9,981 | -14,349 |
| Other Investing Activity | -295 | -50 | 0 | -245 | -490 |
| Investing Cash Flow | $-14,057 | $-2,465 | $-11,902 | $-12,726 | $-21,577 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,899 | -763 | -628 | 7,011 | 7,138 |
| Debt Repayment | -3,017 | -2,269 | -1,508 | -3,162 | -2,487 |
| Common Stock Issued | 1,058 | 713 | 375 | 1,325 | 1,049 |
| Dividend Paid | -2,996 | -1,995 | -995 | -3,967 | -2,973 |
| Other Financing Activity | 0 | 0 | 0 | -85 | -85 |
| Financing Cash Flow | $3,768 | $-3,491 | $12,261 | $-8,808 | $-1,116 |
| Beginning Cash Position | 71,180 | 71,180 | 71,180 | 74,573 | 74,573 |
| End Cash Position | 70,462 | 70,246 | 72,897 | 71,180 | 65,119 |
| Net Cash Flow | $-718 | $-934 | $1,717 | $-3,393 | $-9,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,571 | 5,022 | 1,358 | 18,141 | 13,239 |
| Capital Expenditure | -4,828 | -3,417 | -1,246 | -2,725 | -1,437 |
| Free Cash Flow | 4,743 | 1,605 | 112 | 15,416 | 11,802 |