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

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$23.43 $0 (0%) OVBC stock closing price Oct 24, 2016 (Closing)

The Ohio Valley Banc Corp. cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Ohio Valley Banc Corp. profits, the balance sheet shows Ohio Valley Banc Corp. debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Ohio Valley Banc Corp. cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Ohio Valley Banc Corp. had cash and cash equivalents of $30.97M at the beginning of the year and $45.53M at year end for 2015.   OVBC increase in investments stood at a negative value of $-4.93M for the latest 2015. View details of Ohio Valley Banc Corp. cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Ohio Valley Banc Corp. Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ohio Valley Banc Corp. stock price history and Ohio Valley Banc Corp. stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Ohio Valley Banc Corp. decreased its cash from operating activities to $1.29M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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: The cash inflow/outflow from financing activities was $9.09M for Ohio Valley Banc Corp.. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ohio Valley Banc Corp. Cash Flow

FCF margin