Ohio Valley Banc Corp.
OVBC 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
22.80
USD
0.20
(0.88%)
Optionable: No Market Cap: 113 M 90-day average vol: 3,102
Previous close: 22.6 Open: 22.8 Bid: 9.16 Ask: 25.25
52 week range
21.67 25.95
Last updated: Monday 6th May 2024
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OVBC Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | -138000.0 | -436000.0 | 2 M | 612000.0 | 13 M | 11 M | 40 M | 18 M | 7 M |
| (Increase) Decrease in other current liabilities | -113000.0 | 1 M | ||||||||
| (Increase) Decrease in receivables | -568000.0 | -577000.0 | -694000.0 | -1 M | -1 M | -852000.0 | -630000.0 | -2 M | -280000.0 | -1 M |
| Acquisitions | 2 M | |||||||||
| Amortization of intangibles | 118000.0 | 77000.0 | 93000.0 | 68000.0 | 156000.0 | 135000.0 | 206000.0 | 62000.0 | 48000.0 | 35000.0 |
| AssetImpairmentCharge | 577000.0 | -88000.0 | 489000.0 | 55000.0 | 538000.0 | 8000.0 | ||||
| Cash at beginning of period | 46 M | 28 M | 31 M | 46 M | 40 M | 75 M | 71 M | 52 M | 138 M | 152 M |
| Cash at end of period | 28 M | 31 M | 46 M | 40 M | 75 M | 71 M | 52 M | 138 M | 152 M | 46 M |
| Cash flow | 13 M | 12 M | 10 M | 13 M | 14 M | 18 M | 15 M | 12 M | 13 M | 16 M |
| CashFlowFromContinuingInvestingActivities | -946000.0 | -30 M | -5 M | -38 M | -42 M | -13 M | -26 M | -89 M | -52 M | -83 M |
| ChangeInAccruedExpense | 270000.0 | 1 M | 473000.0 | 1 M | 2 M | 2 M | 2 M | -632000.0 | -113000.0 | |
| ChangeInInterestPayable | 270000.0 | 1 M | 473000.0 | 1 M | 2 M | 2 M | 2 M | -632000.0 | -113000.0 | |
| ChangeInPayablesAndAccruedExpense | 270000.0 | 1 M | 473000.0 | 1 M | 2 M | 2 M | 2 M | -632000.0 | -113000.0 | |
| ChangeInWorkingCapital | 1 M | 611000.0 | -657000.0 | 2 M | 879000.0 | 14 M | 13 M | 38 M | 18 M | 6 M |
| CommonStockDividendPaid | -3 M | -3 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -5 M |
| CommonStockPayments | -954000.0 | |||||||||
| Current deferred income taxes | 144000.0 | -517000.0 | 591000.0 | -725000.0 | 2 M | -134000.0 | 367000.0 | 12000.0 | -130000.0 | 288000.0 |
| Deferred income taxes | 144000.0 | -517000.0 | 591000.0 | -725000.0 | 2 M | -134000.0 | 367000.0 | 12000.0 | -130000.0 | 288000.0 |
| Depreciation | 827000.0 | 795000.0 | 872000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Depreciation unreconciled | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| DepreciationAndAmortization | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| FinancingCashFlow | -30 M | 21 M | 9 M | 20 M | 62 M | -9 M | -7 M | 162 M | 53 M | -39 M |
| Free cash flow | 12 M | 11 M | 8 M | 12 M | 13 M | 15 M | 9 M | 9 M | 13 M | 14 M |
| GainLossOnInvestmentSecurities | -163000.0 | 1 M | 2 M | |||||||
| GainLossOnSaleOfBusiness | -810000.0 | -1 M | ||||||||
| IncomeTaxPaidSupplementalData | 3 M | 4 M | 2 M | 2 M | 2 M | 2 M | 890000.0 | 2 M | 3 M | 2 M |
| IncreaseDecreaseInDeposit | -26 M | 18 M | 14 M | 10 M | 66 M | -10 M | 1 M | 172 M | 66 M | -32 M |
| InterestPaidSupplementalData | 4 M | 3 M | 3 M | 3 M | 4 M | 5 M | 7 M | 7 M | 4 M | 3 M |
| Issuance of capital stock | 170000.0 | 103000.0 | 715000.0 | 1 M | 1 M | |||||
| Issuance of debt | 3000.0 | 261000.0 | 113000.0 | 21000.0 | -144000.0 | -85000.0 | -629000.0 | -1 M | 238000.0 | |
| IssuanceOfCapitalStock | 170000.0 | 103000.0 | 715000.0 | 1 M | 1 M | |||||
| IssuanceOfDebt | -537000.0 | 6 M | -1 M | 13 M | -1 M | 4 M | -6 M | -6 M | -8 M | -2 M |
| Net cash from financing activities | -30 M | 21 M | 9 M | 20 M | 62 M | -9 M | -7 M | 162 M | 53 M | -39 M |
| Net cash from investing activities | -946000.0 | -30 M | -5 M | -38 M | -42 M | -13 M | -26 M | -89 M | -52 M | -83 M |
| Net cash from operating activities | 13 M | 12 M | 10 M | 13 M | 14 M | 18 M | 15 M | 12 M | 13 M | 16 M |
| Net change in cash & cash equivalents | -17 M | 3 M | 15 M | -5 M | 34 M | -3 M | -19 M | 86 M | 14 M | -106 M |
| Net income from continuing operations | 8 M | 8 M | 8 M | 7 M | 7 M | 1 M | -60000.0 | -29 M | -6 M | 6 M |
| NetBusinessPurchaseAndSale | 810000.0 | 2 M | ||||||||
| NetCommonStockIssuance | 170000.0 | 103000.0 | 715000.0 | 1 M | 1 M | -954000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 11 M | -976000.0 | -7 M | 299000.0 | -2 M | 225000.0 | 4 M | -7 M | -69 M | -27 M |
| NetInvestmentPurchaseAndSale | 11 M | -976000.0 | -7 M | 299000.0 | -2 M | 225000.0 | 4 M | -7 M | -69 M | -27 M |
| NetIssuancePaymentsOfDebt | -537000.0 | 6 M | -1 M | 13 M | -1 M | 4 M | -6 M | -6 M | -8 M | -2 M |
| NetLongTermDebtIssuance | -540000.0 | 6 M | -1 M | 13 M | -992000.0 | 4 M | -6 M | -5 M | -7 M | -2 M |
| NetPPEPurchaseAndSale | -1 M | -985000.0 | -2 M | -2 M | -2 M | -3 M | -6 M | -3 M | -599000.0 | -2 M |
| NetProceedsPaymentForLoan | -11 M | -29 M | 5 M | -39 M | -38 M | -10 M | 2 M | -78 M | 17 M | -55 M |
| Operating (gains) losses | -509000.0 | -1 M | -498000.0 | -306000.0 | -336000.0 | -397000.0 | -2 M | -1 M | 109000.0 | 769000.0 |
| Other investing changes net | 26 M | 14 M | 12 M | 19 M | 20 M | 21 M | 20 M | 32 M | 41 M | 26 M |
| Other non-cash items | 2 M | 3 M | 1 M | 4 M | 3 M | 2 M | 1 M | 3 M | -419000.0 | 543000.0 |
| Payment of cash dividends | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M |
| PaymentForLoans | -1 M | -566000.0 | 17 M | -55 M | ||||||
| ProceedsFromLoans | -10 M | -29 M | 5 M | -38 M | -38 M | -10 M | 2 M | -78 M | ||
| Purchase of property plant & equipment | -1 M | -985000.0 | -2 M | -2 M | -2 M | -3 M | -6 M | -3 M | -599000.0 | -2 M |
| Purchase of short term investments | 6 M | 8 M | 400000.0 | 15 M | 4 M | 7 M | -2 M | -405000.0 | 600000.0 | 2000.0 |
| PurchaseOfFixedMaturitySecurities | -1 M | -885000.0 | -626000.0 | -2 M | -389000.0 | -42 M | -162 M | -67 M | ||
| PurchaseOfInvestment | -18 M | -17 M | -34 M | -22 M | -26 M | -24 M | -20 M | -42 M | -162 M | -67 M |
| PurchaseOfPPE | -1 M | -985000.0 | -2 M | -2 M | -2 M | -3 M | -6 M | -3 M | -1 M | -2 M |
| Repayment of debt | -6 M | -2 M | -2 M | -2 M | -5 M | -3 M | -4 M | -5 M | -8 M | -2 M |
| RepaymentOfDebt | -6 M | -1 M | -2 M | -2 M | -5 M | -3 M | -4 M | -6 M | -9 M | -2 M |
| Repurchase of capital stock | -954000.0 | |||||||||
| Revenue per share | 2 M | 809000.0 | 525000.0 | 554000.0 | 605000.0 | 450000.0 | 447000.0 | 647000.0 | 966000.0 | 228000.0 |
| SaleOfBusiness | 810000.0 | |||||||||
| SaleOfInvestment | 4 M | 2 M | 14 M | 3 M | 3 M | 3 M | 4 M | 3 M | 52 M | 13 M |
| SaleOfPPE | 402000.0 | 13000.0 | 486000.0 | 420000.0 | ||||||
| SalesOfFixedMaturitySecurities | 2 M | 827000.0 | 3 M | 3 M | 1 M | 2 M | 4 M | 3 M | 51 M | 12 M |
| ShortTermDebtPayments | 3000.0 | 261000.0 | 113000.0 | 21000.0 | -144000.0 | -85000.0 | -629000.0 | -1 M | 238000.0 | |
| StockBasedCompensation | 640000.0 | 351000.0 | 575000.0 | 428000.0 | 295000.0 | 328000.0 | 575000.0 |
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