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Ohio Valley Banc Corp. (OVBC)

NASDAQ: OVBC · Real-Time Price · USD

38.41

0.41 (1.08%)

At close: May 02, 2025, 3:59 PM

38.25

-0.40%

After-hours: May 02, 2025, 04:05 PM EDT

Ohio Valley Banc Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	11M	12.63M	13.34M	11.73M	10.26M	9.91M	11.94M	7.51M	6.92M
Depreciation & Amortization	1.74M	1.64M	1.57M	1.61M	1.53M	1.46M	1.33M	1.5M	1.27M
Stock-Based Compensation	500K	125K	575K	580K	614K	328K	295K	428K	575K
Other Working Capital	2.35M	7.04M	-68K	-1.19M	-1.04M	3.9M	3.94M	2.03M	3.18M
Other Non-Cash Items	-111K	550K	704K	-14K	427K	-1.28M	898K	1.31M	2.64M
Deferred Income Tax	-1.18M	-745K	288K	-130K	12K	367K	-134K	1.91M	-725K
Change in Working Capital	1.15M	6.55M	-485K	-568K	-1.79M	3.98M	3.81M	1.84M	2.68M
Operating Cash Flow	13.1M	20.75M	15.99M	13.14M	12.49M	14.75M	18.14M	14.5M	13.37M
Capital Expenditures	-1.43M	-2.69M	-1.99M	-1.08M	-3.45M	-6.23M	-2.73M	-1.73M	-1.68M
Cash Acquisitions	n/a	n/a	620K	17.84M	-78.17M	2.43M	-10.23M	-38.07M	1.77M
Purchase of Investments	-137.95M	-586K	-66.82M	-161.69M	-41.88M	-20.13M	-23.76M	-25.57M	-21.78M
Sales Maturities Of Investments	35.66M	28.18M	39.53M	92.67M	38.85M	23.95M	22.85M	21.81M	21.68M
Other Investing Acitivies	-91.46M	-84.35M	-54.73M	-88K	-4.04M	-108K	1.13M	1.37M	-38.42M
Investing Cash Flow	-195.18M	-59.79M	-83.39M	-52.35M	-88.69M	-83K	-12.73M	-42.18M	-38.43M
Debt Repayment	-4.85M	26.65M	-1.67M	-7.19M	-5.5M	-5.72M	3.76M	-992K	13.14M
Common Stock Repurchased	-1.95M	-82K	n/a	-954K	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
Other Financial Acitivies	148.04M	99.48M	-32.25M	65.11M	171.66M	-25.18M	-8.61M	67.02M	10.15M
Financial Cash Flow	137.07M	121.18M	-38.64M	52.95M	162.14M	-33.49M	-8.81M	62.09M	19.7M
Net Cash Flow	-45.02M	82.14M	-106.04M	13.73M	85.95M	-18.82M	-3.39M	34.41M	-5.36M
Free Cash Flow	11.66M	18.06M	14M	12.05M	9.04M	8.52M	15.42M	12.77M	11.68M