Ohio Valley Banc Corp (OVBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,920 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,680 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -725 | N/A | N/A | N/A |
| Other Working Capital | N/A | 2,682 | N/A | N/A | N/A |
| Other Operating Activity | 4,137 | 2,809 | 9,761 | 7,176 | 5,344 |
| Operating Cash Flow | $4,137 | $13,366 | $9,761 | $7,176 | $5,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -379 | -1,280 | -40 | -52 | -16 |
| Net Acquisitions | N/A | 1,770 | 1,686 | N/A | N/A |
| Purchase Of Investment | -10,399 | -21,784 | -20,884 | -10,690 | -80 |
| Sale Of Investment | 4,149 | 21,114 | 15,037 | 9,786 | 5,004 |
| Net Loans | -4,951 | -38,299 | -24,186 | -17,583 | -304 |
| Other Investing Activity | 469 | 45 | 45 | 0 | 245 |
| Investing Cash Flow | $-11,111 | $-38,434 | $-28,342 | $-18,539 | $4,849 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,673 | 15,001 | 13,202 | 8,203 | 4,527 |
| Debt Repayment | -462 | -1,883 | -1,450 | -715 | -329 |
| Dividend Paid | -980 | -3,585 | -2,605 | -1,735 | -865 |
| Other Financing Activity | -11 | 21 | -33 | -22 | -11 |
| Financing Cash Flow | $78,725 | $19,704 | $34,936 | $23,300 | $83,581 |
| Beginning Cash Position | 40,166 | 45,530 | 45,530 | 45,530 | 45,530 |
| End Cash Position | 111,917 | 40,166 | 61,885 | 57,467 | 139,304 |
| Net Cash Flow | $71,751 | $-5,364 | $16,355 | $11,937 | $93,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,137 | 13,366 | 9,761 | 7,176 | 5,344 |
| Capital Expenditure | -959 | -1,683 | -633 | -438 | -221 |
| Free Cash Flow | 3,178 | 11,683 | 9,128 | 6,738 | 5,123 |