OVBC Stock Annual Cash Flow. Download in Excel
Ohio Valley Banc Corp.
OVBC 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
31.11
USD
-0.13
(-0.42%)
Previous close: 31.24 Open: 31.31 Bid: 17.17 Ask: 37.64
52 week range
19.35 40.99
Mkt Cap: 151 M Avg Vol (90 Days): 11,225
Last updated: Sunday 8th June 2025
Financials
OVBC Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -436000.0 | 2 M | 612000.0 | 13 M | 11 M | 40 M | 18 M | 7 M | 2 M | 1 M |
| (Increase) Decrease in other current liabilities | -113000.0 | 1 M | 6 M | 2 M | ||||||
| (Increase) Decrease in receivables | -694000.0 | -1 M | -1 M | -852000.0 | -630000.0 | -2 M | -280000.0 | -1 M | -1 M | -2 M |
| Acquisitions | 2 M | |||||||||
| Amortization of intangibles | 93000.0 | 68000.0 | 156000.0 | 135000.0 | 206000.0 | 62000.0 | 48000.0 | 35000.0 | 20000.0 | |
| AssetImpairmentCharge | 489000.0 | 55000.0 | 538000.0 | 8000.0 | -478000.0 | -1 M | ||||
| Cash at beginning of period | 31 M | 46 M | 40 M | 75 M | 71 M | 52 M | 138 M | 152 M | ||
| Cash at end of period | 46 M | 40 M | 75 M | 71 M | 52 M | 138 M | 152 M | 46 M | 82 M | 83 M |
| Cash flow | 10 M | 13 M | 14 M | 18 M | 15 M | 12 M | 13 M | 16 M | 21 M | 13 M |
| CashFlowFromContinuingInvestingActivities | -5 M | -38 M | -42 M | -13 M | -26 M | -89 M | -52 M | -83 M | -60 M | -195 M |
| ChangeInAccruedExpense | 473000.0 | 1 M | 2 M | 2 M | 2 M | -632000.0 | -113000.0 | |||
| ChangeInInterestPayable | 473000.0 | 1 M | 2 M | 2 M | 2 M | -632000.0 | -113000.0 | |||
| ChangeInPayablesAndAccruedExpense | 473000.0 | 1 M | 2 M | 2 M | 2 M | -632000.0 | -113000.0 | |||
| ChangeInWorkingCapital | -657000.0 | 2 M | 879000.0 | 14 M | 13 M | 38 M | 18 M | 6 M | 6 M | 814000.0 |
| CommonStockDividendPaid | -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 | 591000.0 | -725000.0 | 2 M | -134000.0 | 367000.0 | 12000.0 | -130000.0 | 288000.0 | -745000.0 | -1 M |
| Deferred income taxes | 591000.0 | -725000.0 | 2 M | -134000.0 | 367000.0 | 12000.0 | -130000.0 | 288000.0 | -745000.0 | -1 M |
| Depreciation | 872000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M |
| Depreciation unreconciled | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| DepreciationAndAmortization | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| FinancingCashFlow | 9 M | 20 M | 62 M | -9 M | -7 M | 162 M | 53 M | -39 M | 121 M | 137 M |
| Free cash flow | 8 M | 12 M | 13 M | 15 M | 9 M | 10 M | 13 M | 14 M | 18 M | 12 M |
| GainLossOnInvestmentSecurities | -163000.0 | 1 M | 2 M | 23000.0 | ||||||
| GainLossOnSaleOfBusiness | -1 M | |||||||||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 2 M | 2 M | 890000.0 | 2 M | 3 M | 2 M | ||
| IncreaseDecreaseInDeposit | 14 M | 10 M | 66 M | -10 M | 1 M | 172 M | 66 M | -32 M | 99 M | |
| InterestPaidSupplementalData | 3 M | 3 M | 4 M | 5 M | 7 M | 7 M | 4 M | 3 M | ||
| Issuance of capital stock | 715000.0 | 1 M | 1 M | |||||||
| Issuance of debt | 113000.0 | 21000.0 | -144000.0 | -85000.0 | -629000.0 | -1 M | 238000.0 | 18000.0 | ||
| IssuanceOfCapitalStock | 715000.0 | 1 M | 1 M | |||||||
| IssuanceOfDebt | -1 M | 13 M | -1 M | 4 M | -6 M | -6 M | -8 M | -2 M | 27 M | |
| Net cash from financing activities | 9 M | 20 M | 62 M | -9 M | -7 M | 162 M | 53 M | -39 M | 121 M | 137 M |
| Net cash from investing activities | -5 M | -38 M | -42 M | -13 M | -26 M | -89 M | -52 M | -83 M | -60 M | -195 M |
| Net cash from operating activities | 10 M | 13 M | 14 M | 18 M | 15 M | 12 M | 13 M | 16 M | 21 M | 13 M |
| Net change in cash & cash equivalents | 15 M | -5 M | 34 M | -3 M | -19 M | 86 M | 14 M | -106 M | 82 M | -45 M |
| Net income from continuing operations | 8 M | 7 M | 7 M | 1 M | -60000.0 | -29 M | -6 M | 6 M | 13 M | 11 M |
| NetBusinessPurchaseAndSale | 2 M | |||||||||
| NetCommonStockIssuance | 715000.0 | 1 M | 1 M | -954000.0 | -82000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -7 M | 299000.0 | -2 M | 225000.0 | 4 M | -8 M | -69 M | -29 M | 29 M | -103 M |
| NetInvestmentPurchaseAndSale | -7 M | 299000.0 | -2 M | 225000.0 | 4 M | -8 M | -69 M | -29 M | 29 M | -103 M |
| NetIssuancePaymentsOfDebt | -1 M | 13 M | -1 M | 4 M | -6 M | -6 M | -8 M | -2 M | 27 M | |
| NetLongTermDebtIssuance | -1 M | 13 M | -992000.0 | 4 M | -6 M | -5 M | -7 M | -2 M | 27 M | |
| NetPPEPurchaseAndSale | -2 M | -2 M | -2 M | -3 M | -6 M | -3 M | -599000.0 | -2 M | -2 M | -1 M |
| NetProceedsPaymentForLoan | 5 M | -39 M | -38 M | -10 M | 2 M | -78 M | 17 M | -54 M | -87 M | -91 M |
| Operating (gains) losses | -498000.0 | -306000.0 | -336000.0 | -397000.0 | -2 M | -1 M | 109000.0 | 769000.0 | -205000.0 | -215000.0 |
| Other investing changes net | 12 M | 19 M | 20 M | 21 M | 20 M | 32 M | 41 M | 26 M | 28 M | 34 M |
| Other non-cash items | 1 M | 4 M | 3 M | 2 M | 1 M | 3 M | -419000.0 | 543000.0 | 2 M | 951000.0 |
| Payment of cash dividends | 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 | -91 M | ||||
| ProceedsFromLoans | 5 M | -38 M | -38 M | -10 M | 2 M | 1 M | 2 M | 110000.0 | ||
| ProvisionForLoanLeaseAndOtherLosses | -32000.0 | 2 M | 2 M | |||||||
| Purchase of property plant & equipment | -2 M | -2 M | -2 M | -3 M | -6 M | -3 M | -599000.0 | -2 M | -2 M | -1 M |
| Purchase of short term investments | 400000.0 | 15 M | 4 M | 7 M | -2 M | -405000.0 | 600000.0 | 2000.0 | 30 M | |
| PurchaseOfFixedMaturitySecurities | -626000.0 | -2 M | -389000.0 | -42 M | -162 M | -67 M | -586000.0 | -138 M | ||
| PurchaseOfInvestment | -34 M | -22 M | -26 M | -24 M | -20 M | -42 M | -162 M | -67 M | -586000.0 | -138 M |
| PurchaseOfPPE | -2 M | -2 M | -2 M | -3 M | -6 M | -3 M | -1 M | -2 M | -3 M | -1 M |
| Repayment of debt | -2 M | -2 M | -5 M | -3 M | -4 M | -5 M | -8 M | -2 M | -3 M | |
| RepaymentOfDebt | -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 | 525000.0 | 554000.0 | 605000.0 | 450000.0 | 447000.0 | 647000.0 | 966000.0 | 228000.0 | 80000.0 | 52000.0 |
| SaleOfInvestment | 14 M | 3 M | 3 M | 3 M | 4 M | 3 M | 52 M | 12 M | 2 M | 919000.0 |
| SaleOfPPE | 402000.0 | 561000.0 | 486000.0 | 420000.0 | 219000.0 | 29000.0 | ||||
| SalesOfFixedMaturitySecurities | 3 M | 3 M | 1 M | 2 M | 4 M | 3 M | 51 M | 12 M | 2 M | 919000.0 |
| ShortTermDebtPayments | 113000.0 | 21000.0 | -144000.0 | -85000.0 | -629000.0 | -1 M | 238000.0 | 18000.0 | ||
| StockBasedCompensation | 575000.0 | 428000.0 | 295000.0 | 328000.0 | 575000.0 | 125000.0 | 500000.0 |
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