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

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$28.5 $0.31 (1.08%) OVBC stock closing price Mar 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Ohio Valley Banc Corp. needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Ohio Valley Banc Corp. profits and Ohio Valley Banc Corp. debt. 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.   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
Ohio Valley Banc Corp. Net Income Cash Flow
8.57M8.07M8.11M7.05M5.83M5.09M6.64M7.12M6.29M
Depreciation Depletion Amortization Cash-Flow1.39M1.6M2.38M2.63M2.15M1.85M1.48M1.04M1.05M
Net Increase (Decrease) in Assets Liabilities-0.21M1.05M1.55M-0.03M2.08M0.34M-4.8M-2.23M-0.25M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.64M0.94M1.11M1.18M6.11M5.03M1.6M3.42M4.18M
Ohio Valley Banc Corp. Net Cash from (used by) Operating Activities
10.39M11.68M13.15M10.83M16.18M12.32M4.92M9.34M11.28M
Increase (Decrease) in Prop Plant And Equipment-1.49M-0.16M0.78M1.26M0.3M0.83M0.07M-0.68M-1.04M
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
Other Cash Inflow (Outflow) from Investment Activities1.31M-30.91M-8.32M35.55M31.63M4.54M-24.79M-2.17M-15.15M
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
Issuance (Purchase) of Equity Shares-0.1M0.17M0.05M----2.26M-3.24M
Issuance (Repayment) of Debt Securities-1.27M5.96M-0.54M-5.78M-6.85M-14.8M-9.95M-3.01M5.93M
Increase (Decrease) in Bank & Other Borrowings0.11M0.26M--0.22M-0.58M6.46M-24.11M12.78M15.35M
Payment of Dividends & Other Cash Distributions-3.66M-3.44M-2.96M-4.39M-3.36M-3.34M-3.18M-3.06M-2.93M
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-8.54M10.34M
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-3.87M
Cash & Equivalents at Beginning of Year30.97M28.34M45.65M51.63M59.75M15.67M18.29M16.89M20.76M
Cash & Equivalents at Year End45.53M30.97M28.34M45.65M51.63M59.75M15.67M17.68M16.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Ohio Valley Banc Corp. stock price history provides the price history of a stock, Ohio Valley Banc Corp. stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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: This is the cash that the company receives from ongoing operations. Ohio Valley Banc Corp. lost $1.29M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-4.93M for OVBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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