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

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

The financial analysis of OVBC requires an investor to check the cash flows for Ohio Valley Banc Corp.. 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. had cash and cash equivalents of $30.97M at beginning of quarter and $61.88M at quarter end for 2016-Q3. Ohio Valley Banc Corp. cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. OVBC decrease in investments stood at a negative value of $-28.34M for the latest 2016-Q3. View details of Ohio Valley Banc Corp. cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Ohio Valley Banc Corp. Net Income Cash Flow
---8.57M---8.07M--
Depreciation Depletion Amortization Cash-Flow---1.39M---1.6M--
Net Increase (Decrease) in Assets Liabilities----0.21M---1.05M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.64M---0.94M--
Ohio Valley Banc Corp. Net Cash from (used by) Operating Activities
9.76M7.17M5.34M10.39M8.58M4.76M12.73M11.68M10.41M6.6M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.05M-0.01M-1.49M-0.93M-0.71M-0.05M-0.16M-0.44M-0.67M
Acquisition Disposition of Subsidiaires1.68M------0.81M--
Increase (Decrease) in Investments-5.84M-0.9M4.92M-4.76M-1.65M0.41M-4.32M0.38M4.51M0.35M
Other Cash Inflow (Outflow) from Investment Activities-24.14M-17.58M-0.05M1.31M6.19M-0.23M0.09M-30.91M-22.66M-22.19M
Ohio Valley Banc Corp. Net Cash from (used by) Invesment Activities
-28.34M-18.53M4.84M-4.93M3.61M-0.52M-4.28M-29.88M-18.58M-22.51M
Issuance (Purchase) of Equity Shares-------0.1M--
Issuance (Repayment) of Debt Securities11.75M7.48M4.19M-1.27M-0.94M-0.65M-0.32M5.96M5.33M3.1M
Increase (Decrease) in Bank & Other Borrowings-0.03M-0.02M-0.01M0.11M0.09M--0.26M0.05M0.05M
Payment of Dividends & Other Cash Distributions-2.6M-1.73M-0.86M-3.66M-2.8M-1.93M-0.86M-3.44M-2.58M-1.72M
Other Cash from (used by) Financing Activities25.82M17.56M80.25M13.91M24.63M19.45M77.57M17.95M16.69M8.78M
Ohio Valley Banc Corp. Net Cash from (used by) Financing Activities
34.93M23.3M83.58M9.09M20.98M16.87M76.38M20.83M19.5M10.21M
Effect of Exchange Rate Changes on Cash----------
Ohio Valley Banc Corp. Net Change in Cash & Cash Equivalents
16.35M11.93M93.77M14.55M33.18M21.1M84.83M2.63M11.33M-5.7M
Cash & Equivalents at Beginning of Year30.97M28.34M45.65M51.63M59.75M15.67M18.29M16.89M20.76M19.61M
Cash & Equivalents at Year End61.88M57.46M139.3M45.53M64.16M52.08M115.81M30.97M39.67M22.64M
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. has cash of $61.88M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ohio Valley Banc Corp. stock price.
  • Ohio Valley Banc Corp. increased its cash from operating activities to $2.59M in 2016-Q3. 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 $9.76M for OVBC in last quarter 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. earned $11.63M 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