Ohio Valley Banc Corp (OVBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 7,509 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,882 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 1,907 | N/A | N/A | N/A |
| Other Working Capital | N/A | 1,840 | N/A | N/A | N/A |
| Other Operating Activity | 5,668 | 1,358 | 5,926 | 4,978 | 4,137 |
| Operating Cash Flow | $5,668 | $14,496 | $5,926 | $4,978 | $4,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124 | -261 | -260 | -224 | -379 |
| Purchase Of Investment | -9,921 | -25,566 | -25,566 | -17,471 | -10,399 |
| Sale Of Investment | 4,172 | 21,808 | 17,204 | 12,592 | 4,149 |
| Net Loans | 902 | -37,918 | -46,281 | -24,076 | -4,951 |
| Other Investing Activity | 0 | -243 | 3,604 | 74 | 469 |
| Investing Cash Flow | $-4,971 | $-42,180 | $-51,299 | $-29,105 | $-11,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,882 | 4,326 | 4,442 | 4,557 | 2,673 |
| Debt Repayment | -896 | -5,318 | -4,720 | -962 | -462 |
| Common Stock Issued | 413 | 715 | N/A | N/A | N/A |
| Dividend Paid | -987 | -3,932 | -2,947 | -1,961 | -980 |
| Other Financing Activity | -332 | -144 | -33 | -27 | -11 |
| Financing Cash Flow | $68,892 | $62,091 | $55,609 | $19,447 | $78,725 |
| Beginning Cash Position | 74,573 | 40,166 | 40,166 | 40,166 | 40,166 |
| End Cash Position | 144,162 | 74,573 | 50,402 | 35,486 | 111,917 |
| Net Cash Flow | $69,589 | $34,407 | $10,236 | $-4,680 | $71,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,668 | 14,496 | 5,926 | 4,978 | 4,137 |
| Capital Expenditure | -473 | -1,727 | -1,247 | -997 | -959 |
| Free Cash Flow | 5,195 | 12,769 | 4,679 | 3,981 | 3,178 |