Ohio Valley Banc Corp. (OVBC)
26.20
-0.78 (-2.89%)
At close: Mar 31, 2025, 2:49 PM
Ohio Valley Banc Cash Flow Statement
| Year | FY24 | 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 | 11M | 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 | 5.1M | 6.64M | 7.13M | 6.3M | 5.4M | 7.02M | 8.38M | 6.47M | 5.67M | 4.89M | 4.4M | 4.3M | 4.1M | 3.7M | 3.2M |
| Depreciation & Amortization | 1.74M | 1.64M | 1.57M | 1.61M | 1.53M | 1.46M | 1.33M | 1.5M | 1.27M | 965K | 872K | 945K | 1.15M | 971K | 1.07M | 1.2M | 1.04M | 1.05M | 1.11M | 1.27M | 1.44M | 1.33M | 1.29M | 1.42M | 1.68M | 1.4M | 1.1M | 800K | 700K |
| Stock-Based Compensation | 500K | 125K | 575K | 580K | 614K | 328K | 295K | 428K | 575K | 674K | 351K | 640K | 617K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.35M | 7.04M | -68K | -1.19M | -1.04M | 3.9M | 3.94M | 2.03M | 3.18M | -205K | 960K | 1.4M | -854K | 2.09M | 340K | -4.8M | -2.24M | -250K | 1.25M | 764K | 856K | 1.45M | -1.53M | -349K | -1.24M | -1M | 1.1M | -300K | n/a |
| Other Non-Cash Items | -111K | 550K | 704K | -14K | 427K | -1.28M | 898K | 1.31M | 2.64M | -538K | 1.85M | 1.76M | 2.25M | -13.51M | -16.15M | -57.03M | 3.62M | 2.6M | 5.32M | 1.89M | -114K | 4.78M | 5.61M | 3.19M | 1.57M | 2.2M | 1.9M | 1.2M | 1.2M |
| Deferred Income Tax | -1.18M | -745K | 288K | -130K | 12K | 367K | -134K | 1.91M | -725K | 591K | -517K | 144K | -206K | 340K | -462K | -2K | -102K | 908K | -903K | -293K | 63K | -364K | -392K | -368K | -292K | -300K | -400K | n/a | -200K |
| Change in Working Capital | 1.15M | 6.55M | -485K | -568K | -1.79M | 3.98M | 3.81M | 1.84M | 2.68M | -218K | 1.05M | 1.55M | -39K | 2.09M | 340K | -4.8M | -2.24M | -250K | 1.25M | 764K | 856K | 1.45M | -1.53M | -349K | -1.24M | -1M | 1.1M | -300K | 300K |
| Operating Cash Flow | 13.1M | 20.75M | 15.99M | 13.14M | 12.49M | 14.75M | 18.14M | 14.5M | 13.37M | 10.4M | 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 | 6.3M | 7.8M | 5.4M | 5.2M |
| Capital Expenditures | -1.43M | -2.69M | -1.99M | -1.08M | -3.45M | -6.23M | -2.73M | -1.73M | -1.68M | -1.95M | -985K | -1.15M | -437K | -449K | -673K | -971K | -683K | n/a | -1.8M | -673K | -955K | -1.98M | -55.55M | -639K | -844K | -2.7M | -2M | -1.7M | -1.3M |
| Acquisitions | n/a | n/a | 620K | 17.84M | -78.17M | 2.43M | -10.23M | -38.07M | 1.77M | 4.31M | 810K | -9.57M | 36.73M | 35M | 6.34M | -25.53M | 683K | n/a | 1.8M | 673K | 955K | 1.98M | 55.55M | 639K | 844K | 2.7M | 2M | 1.7M | 1.3M |
| Purchase of Investments | -137.95M | -586K | -66.82M | -161.69M | -41.88M | -20.13M | -23.76M | -25.57M | -21.78M | -33.88M | -16.96M | -19.8M | -46.37M | -45.08M | -78.14M | -51.39M | -23.85M | -19.16M | -17.53M | -21.22M | -30.81M | -46.13M | -45.76M | -26.99M | -11.8M | -14.8M | -21.8M | -24.2M | -9.5M |
| Sales Maturities Of Investments | 35.66M | 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 | 32.5M | 28.21M | 9.38M | 13.8M | 23.3M | 18.9M | 25.5M |
| Other Investing Acitivies | -91.46M | -84.35M | -54.73M | -88K | -4.04M | -108K | 1.13M | 1.37M | -38.42M | -2.54M | -28.89M | 3.18M | 529K | -2.61M | -286K | 1.78M | -2.86M | -16.32M | -13.21M | -20.95M | -26.66M | -23.09M | -56.26M | -66.25M | -40.46M | -68.7M | -67.8M | -19.1M | -44.5M |
| Investing Cash Flow | -195.18M | -59.79M | -83.39M | -52.35M | -88.69M | -83K | -12.73M | -42.18M | -38.43M | -4.94M | -29.89M | -946K | 26.36M | 31.51M | -3.54M | -33.15M | -19K | -25.5M | -18.13M | -20.29M | -24.88M | -24.3M | -69.52M | -65.03M | -42.89M | -69.7M | -66.3M | -24.4M | -28.5M |
| Debt Repayment | -4.85M | 26.65M | -1.67M | -7.19M | -5.5M | -5.72M | 3.76M | -992K | 13.14M | -1.27M | 6.22M | -537K | -6.01M | -7.45M | -8.5M | -26.49M | -6.55M | 21.29M | -19.14M | -11.06M | -9.28M | -2.91M | 16.86M | 48.16M | 8.95M | -6.8M | 42.5M | 6.3M | 11.7M |
| Common Stock Repurchased | -1.95M | -82K | n/a | -954K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.27M | -3.39M | -1.8M | -961K | -3.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -4.18M | -4.87M | -4.72M | -4.02M | -4.02M | -4M | -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 | -1.9M | -1.5M | -1.4M | -1.3M |
| Other Financial Acitivies | 148.04M | 99.48M | -32.25M | 65.11M | 171.66M | -25.18M | -8.61M | 67.02M | 10.15M | 14.03M | 18.06M | -26.19M | -32.82M | -45M | 47.14M | 55.28M | 3.33M | -4.76M | 30.92M | 27.7M | 27.64M | 10.11M | 41.54M | 23.49M | 27.04M | 78.1M | 21.3M | 11.9M | 9.5M |
| Financial Cash Flow | 137.07M | 121.18M | -38.64M | 52.95M | 162.14M | -33.49M | -8.81M | 62.09M | 19.7M | 9.09M | 20.84M | -29.52M | -43.17M | -55.81M | 35.29M | 25.6M | -8.54M | 10.35M | 7.14M | 13.1M | 12.85M | 5.38M | 56.12M | 67.96M | 32.34M | 69.8M | 63.4M | 18.1M | 20.8M |
| Net Cash Flow | -45.02M | 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 | 787K | -3.87M | 1.15M | 3.34M | -1.47M | -5.7M | -2.84M | 11.72M | -4.43M | 6.3M | 63.4M | -900K | 20.8M |
| Free Cash Flow | 11.66M | 18.06M | 14M | 12.05M | 9.04M | 8.52M | 15.42M | 12.77M | 11.68M | 8.45M | 10.7M | 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 | 3.6M | 5.8M | 3.7M | 3.9M |