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

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$28.5 $0.25 (0.89%) OVBC stock closing price Feb 22, 2017 (Closing)

The Ohio Valley Banc Corp. cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ohio Valley Banc Corp. profits one has to check the income statement and for Ohio Valley Banc Corp. debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Ohio Valley Banc Corp. stock analysis. Ohio Valley Banc Corp. had a positive net income cash flow of $8.57M for the latest year. This report is very useful in measuring the short term viability of a company. 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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Ohio Valley Banc Corp. stock comparison chart provides an easy way to compare the stock price with peers along with details of Ohio Valley Banc Corp. stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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 Flow from investment activities: Ohio Valley Banc Corp. generated $24.95M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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