Ohio Valley Banc Corp (OVBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,574 | N/A | N/A | N/A | 8,073 |
| Depreciation Amortization | 1,397 | N/A | N/A | N/A | 1,604 |
| Income taxes - deferred | 591 | N/A | N/A | N/A | -517 |
| Other Working Capital | -218 | N/A | N/A | N/A | 1,055 |
| Other Operating Activity | 54 | 8,585 | 4,760 | 12,738 | 1,466 |
| Operating Cash Flow | $10,398 | $8,585 | $4,760 | $12,738 | $11,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,492 | -931 | -711 | -57 | -164 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 810 |
| Purchase Of Investment | -33,877 | -25,776 | -17,660 | -8,304 | -16,962 |
| Sale Of Investment | 29,117 | 24,121 | 18,076 | 3,979 | 17,345 |
| Net Loans | 5,049 | 6,933 | -234 | 94 | -29,936 |
| Other Investing Activity | -3,735 | -735 | 0 | 0 | -980 |
| Investing Cash Flow | $-4,938 | $3,612 | $-529 | $-4,288 | $-29,887 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | 400 | N/A | 0 | 7,575 |
| Debt Repayment | -1,671 | -1,343 | -650 | -324 | -1,612 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 103 |
| Dividend Paid | -3,665 | -2,801 | -1,936 | -865 | -3,441 |
| Other Financing Activity | 113 | 96 | 0 | 0 | 261 |
| Financing Cash Flow | $9,093 | $20,986 | $16,872 | $76,389 | $20,839 |
| Beginning Cash Position | 30,977 | 30,977 | 30,977 | 30,977 | 28,344 |
| End Cash Position | 45,530 | 64,160 | 52,080 | 115,816 | 30,977 |
| Net Cash Flow | $14,553 | $33,183 | $21,103 | $84,839 | $2,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,398 | 8,585 | 4,760 | 12,738 | 11,681 |
| Capital Expenditure | -1,950 | -1,418 | -1,198 | -317 | -985 |
| Free Cash Flow | 8,448 | 7,167 | 3,562 | 12,421 | 10,696 |