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Ohio Valley Banc Corp.

OVBC

NASDAQ

34.25

USD
-0.28(-0.81%)

As of today

Ohio Valley Banc Corp. fundamentals

OVBC Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996
Net Income10,999,00012,631,00013,338,00011,732,00010,259,0009,907,00011,944,0007,509,0006,920,0008,574,0008,073,0008,112,0007,052,0005,835,0005,096,0006,645,0007,128,0006,297,0005,398,0007,017,0008,381,0006,472,0005,675,0004,895,0004,400,0004,300,0004,100,0003,800,0003,300,000
Depreciation & Amortization1,736,0001,636,0001,570,0001,612,0001,529,0001,457,0001,331,0001,504,0001,273,000965,000872,000945,0001,152,0001,092,0001,189,0001,071,000993,0001,053,0001,115,0001,270,0001,438,0001,329,0001,288,0001,415,0001,675,0001,400,0001,100,000800,000600,000
Deferred Income Tax-1,180,000-745,000288,000-130,00012,000367,000-134,0001,907,000-725,000591,000-517,000144,000-206,000340,000-462,000-2,000-102,000908,000-903,000-293,00063,000-364,000-392,000-368,000-292,000-300,000-400,0000-200,000
Stock-Based Compensation500,000125,000575,0000614,000328,000295,000428,000575,0000351,000640,000617,000496,000315,00000000000000000
Change in Working Capital1,153,0006,550,000-485,000-519,000-1,795,0003,978,0003,807,0001,840,0002,682,000-218,0001,055,0001,554,000-39,0002,086,000340,000-4,951,000-1,482,000-250,0001,252,000764,000856,0001,452,000-1,533,000-349,000-1,239,000-1,000,0001,000,000-400,000200,000
Accounts Receivable Change-1,199,000-494,000-417,000624,000-755,00074,000-135,000-188,000-496,000-13,00095,000156,000815,000-168,000192,000276,00082,000000000000000
Inventory Change00000000000000000000000000000
Accounts Payable Change00000000000000000000000000000
Other Working Capital Change2,352,0007,044,000-68,000-1,143,000-1,040,0003,904,0003,942,0002,028,0003,178,000-205,000960,0001,398,000-854,0002,254,000148,000-5,227,000-1,564,000-250,0001,252,000764,000856,0001,452,000-1,533,000-349,000-1,239,000-1,000,0001,000,000-400,000200,000
Other Non-Cash Items-111,000550,000704,000492,0002,486,000-1,284,000898,0001,308,0002,641,00001,847,0001,763,0002,255,0006,333,0005,851,0002,165,0002,812,0003,277,0005,324,0001,773,000-177,0004,334,0005,530,0003,194,0001,572,0001,900,0002,000,0001,300,0001,500,000
Net Cash Provided by Operating Activities13,097,00020,747,00015,990,00013,137,00012,491,00014,753,00018,141,00014,496,00013,366,00010,398,00011,681,00013,158,00010,831,00016,182,00012,329,0004,928,0009,349,00011,285,00012,137,00010,531,00010,561,00013,223,00010,568,0008,787,0006,116,0006,300,0007,800,0005,500,0005,400,000
Investments in Property, Plant & Equipment-1,433,000-2,689,000-1,988,000-1,085,000-3,450,000-6,232,000-2,725,000-1,727,000-1,683,000-1,950,000-985,000-1,152,000-437,000-449,000-673,000-971,000-1,300,0003,228,000-1,800,000-673,000-955,000-1,981,000-55,553,000-639,000-844,000-2,700,000-2,000,000-1,700,000-1,300,000
Net Acquisitions00000-26,326,000001,770,0000810,000000000000000000000
Purchases of Investments-137,946,000-586,000-66,821,000-161,687,000-41,883,000-20,126,000-23,757,000-25,566,000-21,784,000-33,877,000-16,962,000-19,796,000-46,371,000-45,075,000-78,140,000-51,392,000-23,852,000-19,158,000-17,532,000-21,217,000-30,811,000-46,126,000-45,756,000-26,989,000-11,799,000-14,800,000-21,800,000-24,200,000-9,500,000
Sales & Maturities of Investments35,660,00028,185,00039,531,00092,667,00038,848,00023,953,00022,850,00021,808,00021,680,00029,117,00016,145,00026,390,00035,909,00044,642,00069,221,00042,957,00026,689,0009,978,00012,615,00021,873,00032,589,00044,918,00032,496,00028,208,0009,377,00013,800,00023,300,00018,900,00025,500,000
Other Investing Activities-91,464,000-84,697,000-54,114,00017,701,000-82,200,0002,322,000-9,094,000-36,695,000-38,417,0001,772,000-28,895,000-6,388,00037,260,00032,388,0006,054,000-23,747,000-1,578,000-19,552,000-11,413,000-20,277,000-25,707,000-21,108,000-710,000-65,607,000-39,620,000-66,000,000-65,800,000-17,300,000-43,500,000
Net Cash Used for Investing Activities-195,183,000-59,787,000-83,392,000-52,404,000-88,685,000-26,409,000-12,726,000-42,180,000-38,434,000-4,938,000-29,887,000-946,00026,361,00031,506,000-3,538,000-33,153,000-41,000-25,504,000-18,130,000-20,294,000-24,884,000-24,297,000-69,523,000-65,027,000-42,886,000-69,700,000-66,300,000-24,300,000-28,800,000
Debt Repayment-4,853,00026,648,000-1,669,000-8,249,000-6,127,000-5,722,0003,764,000-1,136,00013,139,000-1,158,0006,224,000-537,000-6,011,000-7,447,000-14,966,000-34,065,0009,772,00021,290,000-19,141,000-11,060,000-9,277,000-2,907,00016,856,00048,163,0008,948,000-6,800,00042,500,0006,300,00011,700,000
Common Stock Issued000001,407,0001,325,000715,00000103,000170,00055,0000000000000000000
Common Stock Repurchased-1,945,000-82,0000-954,000000000000000-2,269,000-3,394,000-1,800,000-961,000-3,109,00000000000
Dividends Paid-4,177,000-4,871,000-4,720,000-4,018,000-4,022,000-4,000,000-3,967,000-3,932,000-3,585,000-3,665,000-3,441,000-2,965,000-4,393,000-3,360,000-3,347,000-3,186,000-3,061,000-2,938,000-2,837,000-2,705,000-3,259,000-2,468,000-2,315,000-2,733,000-2,074,000-1,900,000-1,500,000-1,400,000-1,300,000
Other Financing Activities148,042,00099,481,000-32,253,00066,169,000171,661,0001,147,000-9,930,00067,015,00010,150,00014,029,00018,056,000-26,187,000-32,822,000-45,002,00053,603,00062,854,000-12,985,000-4,760,00030,920,00027,701,00027,644,00010,105,00041,543,00023,490,00027,040,00078,100,00021,300,00011,700,0009,500,000
Net Cash Used/Provided by Financing Activities137,067,000121,176,000-38,642,00052,948,000162,141,000-7,168,000-8,808,00062,091,00019,704,0009,093,00020,839,000-29,519,000-43,171,000-55,809,00035,290,00025,603,000-8,543,00010,348,0007,142,00013,100,00012,849,0005,376,00056,118,00067,959,00032,339,00069,800,00063,400,00017,900,00020,800,000
Effect of Forex Changes on Cash0000000000000000000000000-100,000000
Net Change in Cash-45,019,00082,136,000-106,044,00013,731,00085,947,000-18,824,000-3,393,00034,407,000-5,364,00014,553,0002,633,000-17,307,000-5,979,000-8,121,00044,081,000-2,622,000765,000-3,871,0001,149,0003,337,000-1,474,000-5,698,000-2,837,00011,719,000-4,431,0006,300,0004,800,000-800,000-2,500,000
Cash at End of Period83,107,000128,126,00045,990,000152,034,000138,303,00052,356,00071,180,00074,573,00040,166,00045,530,00030,977,00028,344,00045,651,00051,630,00059,751,00015,670,00018,292,00016,894,00020,765,00019,616,00016,279,00017,753,00023,451,00026,288,00014,569,00019,000,00012,700,0007,900,0008,700,000
Cash at Beginning of Period128,126,00045,990,000152,034,000138,303,00052,356,00071,180,00074,573,00040,166,00045,530,00030,977,00028,344,00045,651,00051,630,00059,751,00015,670,00018,292,00017,527,00020,765,00019,616,00016,279,00017,753,00023,451,00026,288,00014,569,00019,000,00012,700,0007,900,0008,700,00011,200,000
Operating Cash Flow13,097,00020,747,00015,990,00013,137,00012,491,00014,753,00018,141,00014,496,00013,366,00010,398,00011,681,00013,158,00010,831,00016,182,00012,329,0004,928,0009,349,00011,285,00012,137,00010,531,00010,561,00013,223,00010,568,0008,787,0006,116,0006,300,0007,800,0005,500,0005,400,000
Capital Expenditure-1,433,000-2,689,000-1,988,000-1,085,000-3,450,000-6,232,000-2,725,000-1,727,000-1,683,000-1,950,000-985,000-1,152,000-437,000-449,000-673,000-971,000-1,300,0003,228,000-1,800,000-673,000-955,000-1,981,000-55,553,000-639,000-844,000-2,700,000-2,000,000-1,700,000-1,300,000
Free Cash Flow11,664,00018,058,00014,002,00012,052,0009,041,0008,521,00015,416,00012,769,00011,683,0008,448,00010,696,00012,006,00010,394,00015,733,00011,656,0003,957,0008,049,00014,513,00010,337,0009,858,0009,606,00011,242,000-44,985,0008,148,0005,272,0003,600,0005,800,0003,800,0004,100,000