Ohio Valley Banc Corp. Cash Flow - Annual (NASDAQ:OVBC)

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$26.4 $0.6 (2.33%) OVBC stock closing price Dec 07, 2016 (Closing)

The Ohio Valley Banc Corp. cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Ohio Valley Banc Corp. profits and Ohio Valley Banc Corp. debt. Ohio Valley Banc Corp. purchased $0.1M worth of OVBC shares. The cash flow statement helps in the Ohio Valley Banc Corp. stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Ohio Valley Banc Corp. has a positive cash and cash equivalents change of $14.55M. View details of Ohio Valley Banc Corp. cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Ohio Valley Banc Corp. Net Income Cash Flow
8.57M8.07M8.11M7.05M5.83M5.09M6.64M7.12M6.29M5.39M
Depreciation Depletion Amortization Cash-Flow1.39M1.6M2.38M2.63M2.15M1.85M1.48M1.04M1.05M1.11M
Net Increase (Decrease) in Assets Liabilities-0.21M1.05M1.55M-0.03M2.08M0.34M-4.8M-2.23M-0.25M1.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.64M0.94M1.11M1.18M6.11M5.03M1.6M3.42M4.18M4.47M
Ohio Valley Banc Corp. Net Cash from (used by) Operating Activities
10.39M11.68M13.15M10.83M16.18M12.32M4.92M9.34M11.28M12.13M
Increase (Decrease) in Prop Plant And Equipment-1.49M-0.16M0.78M1.26M0.3M0.83M0.07M-0.68M-1.04M-2.53M
Acquisition Disposition of Subsidiaires-0.81M--------
Increase (Decrease) in Investments-4.76M0.38M6.59M-10.46M-0.43M-8.91M-8.43M2.83M-9.3M-16.5M
Other Cash Inflow (Outflow) from Investment Activities1.31M-30.91M-8.32M35.55M31.63M4.54M-24.79M-2.17M-15.15M0.91M
Ohio Valley Banc Corp. Net Cash from (used by) Invesment Activities
-4.93M-29.88M-0.94M26.36M31.5M-3.53M-33.15M-0.01M-25.5M-18.13M
Issuance (Purchase) of Equity Shares-0.1M0.17M0.05M----2.26M-3.24M-1.8M
Issuance (Repayment) of Debt Securities-1.27M5.96M-0.54M-5.78M-6.85M-14.8M-9.95M-3.01M5.93M-17.14M
Increase (Decrease) in Bank & Other Borrowings0.11M0.26M--0.22M-0.58M6.46M-24.11M12.78M15.35M-1.99M
Payment of Dividends & Other Cash Distributions-3.66M-3.44M-2.96M-4.39M-3.36M-3.34M-3.18M-3.06M-2.93M-2.83M
Other Cash from (used by) Financing Activities
Ohio Valley Banc Corp. Net Cash from (used by) Financing Activities
9.09M20.83M-29.51M-43.17M-55.8M35.29M25.6M-8.54M10.34M7.14M
Effect of Exchange Rate Changes on Cash----------
Ohio Valley Banc Corp. Net Change in Cash & Cash Equivalents
14.55M2.63M-17.3M-5.97M-8.12M44.08M-2.62M0.78M-3.87M1.14M
Cash & Equivalents at Beginning of Year30.97M28.34M45.65M51.63M59.75M15.67M18.29M16.89M20.76M19.61M
Cash & Equivalents at Year End45.53M30.97M28.34M45.65M51.63M59.75M15.67M17.68M16.89M20.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ohio Valley Banc Corp. stock price history provides insight into historical stock price fluctuations, and Ohio Valley Banc Corp. stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Ohio Valley Banc Corp. had a Net Change in Cash and Cash Equivalents of $14.55M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Ohio Valley Banc Corp. stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $10.39M for OVBC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $10.39M for OVBC in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Ohio Valley Banc Corp. spent $11.74M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Ohio Valley Banc Corp. Cash Flow

FCF margin
0.23