Ohio Valley Banc Corp.
(OVBC)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 12.63M | 13.34M | 11.73M | 10.26M | 9.91M | 11.94M | 7.51M | 6.92M | 8.57M | 8.07M | 8.11M | 7.05M | 5.83M | 5.10M | 6.64M | 7.13M | 6.30M | 5.40M | 7.02M | 8.38M | 6.47M | 5.67M | 4.89M | 4.40M | 4.30M | 4.10M | 3.70M | 3.20M |
| Depreciation & Amortization | 1.64M | 1.57M | 1.61M | 1.53M | 1.46M | 1.33M | 1.50M | 1.27M | 965.00K | 872.00K | 945.00K | 1.15M | 971.00K | 1.07M | 1.20M | 1.04M | 1.05M | 1.11M | 1.27M | 1.44M | 1.33M | 1.29M | 1.42M | 1.68M | 1.40M | 1.10M | 800.00K | 700.00K |
| Stock-Based Compensation | 125.00K | 575.00K | 580.00K | 614.00K | 328.00K | 295.00K | 428.00K | 575.00K | 674.00K | 351.00K | 640.00K | 617.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 7.04M | -68.00K | -1.19M | -1.04M | 3.90M | 3.94M | 2.03M | 3.18M | -205.00K | 960.00K | 1.40M | -854.00K | 2.09M | 340.00K | -4.80M | -2.24M | -250.00K | 1.25M | 764.00K | 856.00K | 1.45M | -1.53M | -349.00K | -1.24M | -1.00M | 1.10M | -300.00K | - |
| Other Non-Cash Items | 550.00K | 704.00K | -14.00K | 427.00K | -1.28M | 898.00K | 1.31M | 2.64M | -538.00K | 1.85M | 1.76M | 2.25M | -13.51M | -16.15M | -57.03M | 3.62M | 2.60M | 5.32M | 1.89M | -114.00K | 4.78M | 5.61M | 3.19M | 1.57M | 2.20M | 1.90M | 1.20M | 1.20M |
| Deferred Income Tax | -745.00K | 288.00K | -130.00K | 12.00K | 367.00K | -134.00K | 1.91M | -725.00K | 591.00K | -517.00K | 144.00K | -206.00K | 340.00K | -462.00K | -2.00K | -102.00K | 908.00K | -903.00K | -293.00K | 63.00K | -364.00K | -392.00K | -368.00K | -292.00K | -300.00K | -400.00K | - | -200.00K |
| Change in Working Capital | 6.55M | -485.00K | -568.00K | -1.79M | 3.98M | 3.81M | 1.84M | 2.68M | -218.00K | 1.05M | 1.55M | -39.00K | 2.09M | 340.00K | -4.80M | -2.24M | -250.00K | 1.25M | 764.00K | 856.00K | 1.45M | -1.53M | -349.00K | -1.24M | -1.00M | 1.10M | -300.00K | 300.00K |
| Operating Cash Flow | 20.75M | 15.99M | 13.14M | 12.49M | 14.75M | 18.14M | 14.50M | 13.37M | 10.40M | 11.68M | 13.16M | 10.83M | 16.18M | 12.33M | 4.93M | 9.35M | 11.29M | 12.14M | 10.53M | 10.56M | 13.22M | 10.57M | 8.79M | 6.12M | 6.30M | 7.80M | 5.40M | 5.20M |
| Capital Expenditures | -2.69M | -1.99M | -1.08M | -3.45M | -6.23M | -2.73M | -1.73M | -1.68M | -1.95M | -985.00K | -1.15M | -437.00K | -449.00K | -673.00K | -971.00K | -683.00K | - | -1.80M | -673.00K | -955.00K | -1.98M | -55.55M | -639.00K | -844.00K | -2.70M | -2.00M | -1.70M | -1.30M |
| Acquisitions | - | 620.00K | 17.84M | -78.17M | 2.43M | -10.23M | -38.07M | 1.77M | 4.31M | 810.00K | -9.57M | 36.73M | 35.00M | 6.34M | -25.53M | 683.00K | - | 1.80M | 673.00K | 955.00K | 1.98M | 55.55M | 639.00K | 844.00K | 2.70M | 2.00M | 1.70M | 1.30M |
| Purchase of Investments | -586.00K | -66.82M | -161.69M | -41.88M | -20.13M | -23.76M | -25.57M | -21.78M | -33.88M | -16.96M | -19.80M | -46.37M | -45.08M | -78.14M | -51.39M | -23.85M | -19.16M | -17.53M | -21.22M | -30.81M | -46.13M | -45.76M | -26.99M | -11.80M | -14.80M | -21.80M | -24.20M | -9.50M |
| Sales Maturities Of Investments | 28.18M | 39.53M | 92.67M | 38.85M | 23.95M | 22.85M | 21.81M | 21.68M | 29.12M | 16.14M | 26.39M | 35.91M | 44.64M | 69.22M | 42.96M | 26.69M | 9.98M | 12.62M | 21.87M | 32.59M | 44.92M | 32.50M | 28.21M | 9.38M | 13.80M | 23.30M | 18.90M | 25.50M |
| Other Investing Acitivies | -84.35M | -54.73M | -88.00K | -4.04M | -108.00K | 1.13M | 1.37M | -38.42M | -2.54M | -28.89M | 3.18M | 529.00K | -2.61M | -286.00K | 1.78M | -2.86M | -16.32M | -13.21M | -20.95M | -26.66M | -23.09M | -56.26M | -66.25M | -40.46M | -68.70M | -67.80M | -19.10M | -44.50M |
| Investing Cash Flow | -59.79M | -83.39M | -52.35M | -88.69M | -83.00K | -12.73M | -42.18M | -38.43M | -4.94M | -29.89M | -946.00K | 26.36M | 31.51M | -3.54M | -33.15M | -19.00K | -25.50M | -18.13M | -20.29M | -24.88M | -24.30M | -69.52M | -65.03M | -42.89M | -69.70M | -66.30M | -24.40M | -28.50M |
| Debt Repayment | 26.65M | -1.67M | -7.19M | -5.50M | -5.72M | 3.76M | -992.00K | 13.14M | -1.27M | 6.22M | -537.00K | -6.01M | -7.45M | -8.50M | -26.49M | -6.55M | 21.29M | -19.14M | -11.06M | -9.28M | -2.91M | 16.86M | 48.16M | 8.95M | -6.80M | 42.50M | 6.30M | 11.70M |
| Common Stock Repurchased | -82.00K | - | -954.00K | - | - | - | - | - | - | - | - | - | - | - | - | -2.27M | -3.39M | -1.80M | -961.00K | -3.11M | - | - | - | - | - | - | - | - |
| Dividend Paid | -4.87M | -4.72M | -4.02M | -4.02M | -4.00M | -3.97M | -3.93M | -3.58M | -3.67M | -3.44M | -2.96M | -4.39M | -3.36M | -3.35M | -3.19M | -3.06M | -2.94M | -2.84M | -2.71M | -3.26M | -2.47M | -2.31M | -2.73M | -2.07M | -1.90M | -1.50M | -1.40M | -1.30M |
| Other Financial Acitivies | 99.48M | -32.25M | 65.11M | 171.66M | -25.18M | -8.61M | 67.02M | 10.15M | 14.03M | 18.06M | -26.19M | -32.82M | -45.00M | 47.14M | 55.28M | 3.33M | -4.76M | 30.92M | 27.70M | 27.64M | 10.11M | 41.54M | 23.49M | 27.04M | 78.10M | 21.30M | 11.90M | 9.50M |
| Financial Cash Flow | 121.18M | -38.64M | 52.95M | 162.14M | -33.49M | -8.81M | 62.09M | 19.70M | 9.09M | 20.84M | -29.52M | -43.17M | -55.81M | 35.29M | 25.60M | -8.54M | 10.35M | 7.14M | 13.10M | 12.85M | 5.38M | 56.12M | 67.96M | 32.34M | 69.80M | 63.40M | 18.10M | 20.80M |
| Net Cash Flow | 82.14M | -106.04M | 13.73M | 85.95M | -18.82M | -3.39M | 34.41M | -5.36M | 14.55M | 2.63M | -17.31M | -5.98M | -8.12M | 44.08M | -2.62M | 787.00K | -3.87M | 1.15M | 3.34M | -1.47M | -5.70M | -2.84M | 11.72M | -4.43M | 6.30M | 63.40M | -900.00K | 20.80M |
| Free Cash Flow | 18.06M | 14.00M | 12.05M | 9.04M | 8.52M | 15.42M | 12.77M | 11.68M | 8.45M | 10.70M | 12.01M | 10.39M | 15.73M | 11.66M | 3.96M | 8.67M | 11.29M | 10.34M | 9.86M | 9.61M | 11.24M | -44.98M | 8.15M | 5.27M | 3.60M | 5.80M | 3.70M | 3.90M |