Ohio Valley Banc Corp (OVBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 8,073 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,604 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -517 | N/A |
| Other Working Capital | N/A | N/A | N/A | 1,055 | N/A |
| Other Operating Activity | 8,585 | 4,760 | 12,738 | 1,466 | 10,419 |
| Operating Cash Flow | $8,585 | $4,760 | $12,738 | $11,681 | $10,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -931 | -711 | -57 | -164 | -442 |
| Net Acquisitions | N/A | N/A | N/A | 810 | N/A |
| Purchase Of Investment | -25,776 | -17,660 | -8,304 | -16,962 | -8,926 |
| Sale Of Investment | 24,121 | 18,076 | 3,979 | 17,345 | 13,443 |
| Net Loans | 6,933 | -234 | 94 | -29,936 | -21,682 |
| Other Investing Activity | -735 | 0 | 0 | -980 | -980 |
| Investing Cash Flow | $3,612 | $-529 | $-4,288 | $-29,887 | $-18,587 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | N/A | 0 | 7,575 | 6,633 |
| Debt Repayment | -1,343 | -650 | -324 | -1,612 | -1,294 |
| Common Stock Issued | N/A | N/A | N/A | 103 | N/A |
| Dividend Paid | -2,801 | -1,936 | -865 | -3,441 | -2,583 |
| Other Financing Activity | 96 | 0 | 0 | 261 | 50 |
| Financing Cash Flow | $20,986 | $16,872 | $76,389 | $20,839 | $19,500 |
| Beginning Cash Position | 30,977 | 30,977 | 30,977 | 28,344 | 28,344 |
| End Cash Position | 64,160 | 52,080 | 115,816 | 30,977 | 39,676 |
| Net Cash Flow | $33,183 | $21,103 | $84,839 | $2,633 | $11,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,585 | 4,760 | 12,738 | 11,681 | 10,419 |
| Capital Expenditure | -1,418 | -1,198 | -317 | -985 | -790 |
| Free Cash Flow | 7,167 | 3,562 | 12,421 | 10,696 | 9,629 |