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

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$27.25 $0.68 (2.56%) OVBC stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Ohio Valley Banc Corp. from an investment perspective, its important to check the cash flow statement. While its important to look at the Ohio Valley Banc Corp. debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ohio Valley Banc Corp. revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Ohio Valley Banc Corp. cash flow analysis and can be used to measure the operating performance of Ohio Valley Banc Corp. compared to various industry peers like BYLK stock and CFCB stock. 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. saw an increase in Net Change in Cash and Cash Equivalents from $2.63M in 2014 to $14.55M in 2015. Apart from the Ohio Valley Banc Corp. stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Ohio Valley Banc Corp. reported a positive operating cash flow of $10.39M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-4.93M for OVBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $9.09M for Ohio Valley Banc Corp..
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Key Financial Ratios For Ohio Valley Banc Corp. Cash Flow

FCF margin
0.23