Ohio Valley Banc Corp (OVBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,920 | N/A | N/A | N/A | 8,574 |
| Depreciation Amortization | 1,680 | N/A | N/A | N/A | 1,397 |
| Income taxes - deferred | -725 | N/A | N/A | N/A | 591 |
| Other Working Capital | 2,682 | N/A | N/A | N/A | -218 |
| Other Operating Activity | 2,809 | 9,761 | 7,176 | 5,344 | 54 |
| Operating Cash Flow | $13,366 | $9,761 | $7,176 | $5,344 | $10,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,280 | -40 | -52 | -16 | -1,492 |
| Net Acquisitions | 1,770 | 1,686 | N/A | N/A | N/A |
| Purchase Of Investment | -21,784 | -20,884 | -10,690 | -80 | -33,877 |
| Sale Of Investment | 21,114 | 15,037 | 9,786 | 5,004 | 29,117 |
| Net Loans | -38,299 | -24,186 | -17,583 | -304 | 5,049 |
| Other Investing Activity | 45 | 45 | 0 | 245 | -3,735 |
| Investing Cash Flow | $-38,434 | $-28,342 | $-18,539 | $4,849 | $-4,938 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,001 | 13,202 | 8,203 | 4,527 | 400 |
| Debt Repayment | -1,883 | -1,450 | -715 | -329 | -1,671 |
| Dividend Paid | -3,585 | -2,605 | -1,735 | -865 | -3,665 |
| Other Financing Activity | 21 | -33 | -22 | -11 | 113 |
| Financing Cash Flow | $19,704 | $34,936 | $23,300 | $83,581 | $9,093 |
| Beginning Cash Position | 45,530 | 45,530 | 45,530 | 45,530 | 30,977 |
| End Cash Position | 40,166 | 61,885 | 57,467 | 139,304 | 45,530 |
| Net Cash Flow | $-5,364 | $16,355 | $11,937 | $93,774 | $14,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,366 | 9,761 | 7,176 | 5,344 | 10,398 |
| Capital Expenditure | -1,683 | -633 | -438 | -221 | -1,950 |
| Free Cash Flow | 11,683 | 9,128 | 6,738 | 5,123 | 8,448 |