OVBC Stock Annual Cash Flow. Download in Excel
Ohio Valley Banc Corp.
OVBC 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
27.84
USD
0.23
(0.83%)
Previous close: 27.61 Open: 27.0 Bid: 11.04 Ask: 31.9
52 week range
19.35 27.97
Mkt Cap: 118 M Avg Vol (90 Days): 4,469
Last updated: Friday 22nd November 2024
Financials
OVBC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -138000.0 | -436000.0 | 2 M | 612000.0 | 13 M | 11 M | 40 M | 18 M | 7 M | 2 M |
| (Increase) Decrease in other current liabilities | -113000.0 | 1 M | 6 M | |||||||
| (Increase) Decrease in receivables | -577000.0 | -694000.0 | -1 M | -1 M | -852000.0 | -630000.0 | -2 M | -280000.0 | -1 M | -1 M |
| Acquisitions | 2 M | |||||||||
| Amortization of intangibles | 77000.0 | 93000.0 | 68000.0 | 156000.0 | 135000.0 | 206000.0 | 62000.0 | 48000.0 | 35000.0 | 21000.0 |
| AssetImpairmentCharge | -88000.0 | 489000.0 | 55000.0 | 538000.0 | 8000.0 | |||||
| Cash at beginning of period | 28 M | 31 M | 46 M | 40 M | 75 M | 71 M | 52 M | 138 M | 152 M | 46 M |
| Cash at end of period | 31 M | 46 M | 40 M | 75 M | 71 M | 52 M | 138 M | 152 M | 46 M | 128 M |
| Cash flow | 12 M | 10 M | 13 M | 14 M | 18 M | 15 M | 12 M | 13 M | 16 M | 21 M |
| CashFlowFromContinuingInvestingActivities | -30 M | -5 M | -38 M | -42 M | -13 M | -26 M | -89 M | -52 M | -83 M | -60 M |
| ChangeInAccruedExpense | 1 M | 473000.0 | 1 M | 2 M | 2 M | 2 M | -632000.0 | -113000.0 | ||
| ChangeInInterestPayable | 1 M | 473000.0 | 1 M | 2 M | 2 M | 2 M | -632000.0 | -113000.0 | ||
| ChangeInPayablesAndAccruedExpense | 1 M | 473000.0 | 1 M | 2 M | 2 M | 2 M | -632000.0 | -113000.0 | ||
| ChangeInWorkingCapital | 611000.0 | -657000.0 | 2 M | 879000.0 | 14 M | 13 M | 38 M | 18 M | 6 M | 6 M |
| CommonStockDividendPaid | -3 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -5 M | -5 M |
| CommonStockPayments | -954000.0 | -82000.0 | ||||||||
| Current deferred income taxes | -517000.0 | 591000.0 | -725000.0 | 2 M | -134000.0 | 367000.0 | 12000.0 | -130000.0 | 288000.0 | -745000.0 |
| Deferred income taxes | -517000.0 | 591000.0 | -725000.0 | 2 M | -134000.0 | 367000.0 | 12000.0 | -130000.0 | 288000.0 | -745000.0 |
| Depreciation | 795000.0 | 872000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M |
| Depreciation unreconciled | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M |
| DepreciationAndAmortization | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| FinancingCashFlow | 21 M | 9 M | 20 M | 62 M | -9 M | -7 M | 162 M | 53 M | -39 M | 121 M |
| Free cash flow | 11 M | 8 M | 12 M | 13 M | 15 M | 9 M | 10 M | 13 M | 14 M | 18 M |
| GainLossOnInvestmentSecurities | -163000.0 | 1 M | 2 M | 23000.0 | ||||||
| GainLossOnSaleOfBusiness | -810000.0 | -1 M | ||||||||
| IncomeTaxPaidSupplementalData | 4 M | 2 M | 2 M | 2 M | 2 M | 890000.0 | 2 M | 3 M | 2 M | 3 M |
| IncreaseDecreaseInDeposit | 18 M | 14 M | 10 M | 66 M | -10 M | 1 M | 172 M | 66 M | -32 M | 99 M |
| InterestPaidSupplementalData | 3 M | 3 M | 3 M | 4 M | 5 M | 7 M | 7 M | 4 M | 3 M | 10 M |
| Issuance of capital stock | 103000.0 | 715000.0 | 1 M | 1 M | ||||||
| Issuance of debt | 261000.0 | 113000.0 | 21000.0 | -144000.0 | -85000.0 | -629000.0 | -1 M | 238000.0 | 18000.0 | |
| IssuanceOfCapitalStock | 103000.0 | 715000.0 | 1 M | 1 M | ||||||
| IssuanceOfDebt | 6 M | -1 M | 13 M | -1 M | 4 M | -6 M | -6 M | -8 M | -2 M | 27 M |
| Net cash from financing activities | 21 M | 9 M | 20 M | 62 M | -9 M | -7 M | 162 M | 53 M | -39 M | 121 M |
| Net cash from investing activities | -30 M | -5 M | -38 M | -42 M | -13 M | -26 M | -89 M | -52 M | -83 M | -60 M |
| Net cash from operating activities | 12 M | 10 M | 13 M | 14 M | 18 M | 15 M | 12 M | 13 M | 16 M | 21 M |
| Net change in cash & cash equivalents | 3 M | 15 M | -5 M | 34 M | -3 M | -19 M | 86 M | 14 M | -106 M | 82 M |
| Net income from continuing operations | 8 M | 8 M | 7 M | 7 M | 1 M | -60000.0 | -29 M | -6 M | 6 M | 13 M |
| NetBusinessPurchaseAndSale | 810000.0 | 2 M | ||||||||
| NetCommonStockIssuance | 103000.0 | 715000.0 | 1 M | 1 M | -954000.0 | -82000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -976000.0 | -7 M | 299000.0 | -2 M | 225000.0 | 4 M | -8 M | -69 M | -29 M | 27 M |
| NetInvestmentPurchaseAndSale | -976000.0 | -7 M | 299000.0 | -2 M | 225000.0 | 4 M | -8 M | -69 M | -29 M | 27 M |
| NetIssuancePaymentsOfDebt | 6 M | -1 M | 13 M | -1 M | 4 M | -6 M | -6 M | -8 M | -2 M | 27 M |
| NetLongTermDebtIssuance | 6 M | -1 M | 13 M | -992000.0 | 4 M | -6 M | -5 M | -7 M | -2 M | 27 M |
| NetPPEPurchaseAndSale | -985000.0 | -2 M | -2 M | -2 M | -3 M | -6 M | -3 M | -599000.0 | -2 M | -2 M |
| NetProceedsPaymentForLoan | -29 M | 5 M | -39 M | -38 M | -10 M | 2 M | -78 M | 17 M | -54 M | -87 M |
| Operating (gains) losses | -1 M | -498000.0 | -306000.0 | -336000.0 | -397000.0 | -2 M | -1 M | 109000.0 | 769000.0 | -205000.0 |
| Other investing changes net | 14 M | 12 M | 19 M | 20 M | 21 M | 20 M | 32 M | 41 M | 26 M | 26 M |
| Other non-cash items | 3 M | 1 M | 4 M | 3 M | 2 M | 1 M | 3 M | -419000.0 | 543000.0 | 2 M |
| Payment of cash dividends | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M |
| PaymentForLoans | -566000.0 | -78 M | 17 M | -55 M | -88 M | |||||
| ProceedsFromLoans | -29 M | 5 M | -38 M | -38 M | -10 M | 2 M | 1 M | 2 M | ||
| ProvisionForLoanLeaseAndOtherLosses | -32000.0 | 2 M | ||||||||
| Purchase of property plant & equipment | -985000.0 | -2 M | -2 M | -2 M | -3 M | -6 M | -3 M | -599000.0 | -2 M | -2 M |
| Purchase of short term investments | 8 M | 400000.0 | 15 M | 4 M | 7 M | -2 M | -405000.0 | 600000.0 | 2000.0 | 30 M |
| PurchaseOfFixedMaturitySecurities | -885000.0 | -626000.0 | -2 M | -389000.0 | -42 M | -162 M | -67 M | -586000.0 | ||
| PurchaseOfInvestment | -17 M | -34 M | -22 M | -26 M | -24 M | -20 M | -42 M | -162 M | -67 M | -586000.0 |
| PurchaseOfPPE | -985000.0 | -2 M | -2 M | -2 M | -3 M | -6 M | -3 M | -1 M | -2 M | -3 M |
| Repayment of debt | -2 M | -2 M | -2 M | -5 M | -3 M | -4 M | -5 M | -8 M | -2 M | -3 M |
| RepaymentOfDebt | -1 M | -2 M | -2 M | -5 M | -3 M | -4 M | -6 M | -9 M | -2 M | -3 M |
| Repurchase of capital stock | -954000.0 | -82000.0 | ||||||||
| Revenue per share | 809000.0 | 525000.0 | 554000.0 | 605000.0 | 450000.0 | 447000.0 | 647000.0 | 966000.0 | 228000.0 | -397000.0 |
| SaleOfBusiness | 810000.0 | |||||||||
| SaleOfInvestment | 2 M | 14 M | 3 M | 3 M | 3 M | 4 M | 3 M | 52 M | 12 M | 2 M |
| SaleOfPPE | 402000.0 | 561000.0 | 486000.0 | 420000.0 | 219000.0 | |||||
| SalesOfFixedMaturitySecurities | 827000.0 | 3 M | 3 M | 1 M | 2 M | 4 M | 3 M | 51 M | 12 M | 2 M |
| ShortTermDebtPayments | 261000.0 | 113000.0 | 21000.0 | -144000.0 | -85000.0 | -629000.0 | -1 M | 238000.0 | 18000.0 | |
| StockBasedCompensation | 351000.0 | 575000.0 | 428000.0 | 295000.0 | 328000.0 | 575000.0 | 125000.0 |
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