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

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$23.43 $0.4 (1.74%) OVBC stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Ohio Valley Banc Corp. from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ohio Valley Banc Corp. stock analysis. Ohio Valley Banc Corp. generated $7.17M cash from operating activities in 2016-Q2. Ohio Valley Banc Corp. had an inflow of $1.83M from operating activities, $60.28M spend due to financing activities, and $23.37M spend due to investing activities for 2016-Q2. View details of Ohio Valley Banc Corp. cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Ohio Valley Banc Corp. Net Income Cash Flow
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
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.01M-1.49M-0.93M-0.71M-0.05M-0.16M-0.44M-0.67M-0.59M
Acquisition Disposition of Subsidiaires------0.81M---
Increase (Decrease) in Investments-0.9M4.92M-4.76M-1.65M0.41M-4.32M0.38M4.51M0.35M-3.15M
Other Cash Inflow (Outflow) from Investment Activities-17.58M-0.05M1.31M6.19M-0.23M0.09M-30.91M-22.66M-22.19M-8.33M
Ohio Valley Banc Corp. Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares------0.1M---
Issuance (Repayment) of Debt Securities7.48M4.19M-1.27M-0.94M-0.65M-0.32M5.96M5.33M3.1M1.41M
Increase (Decrease) in Bank & Other Borrowings-0.02M-0.01M0.11M0.09M--0.26M0.05M0.05M-
Payment of Dividends & Other Cash Distributions-1.73M-0.86M-3.66M-2.8M-1.93M-0.86M-3.44M-2.58M-1.72M-0.86M
Other Cash from (used by) Financing Activities17.56M80.25M13.91M24.63M19.45M77.57M17.95M16.69M8.78M73.08M
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 End57.46M139.3M45.53M64.16M52.08M115.81M30.97M39.67M22.64M95.6M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $57.46M 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.17M for OVBC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-18.53M 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.
  • Cash flow from financing activities shows the flow of cash between Ohio Valley Banc Corp. and its owners and creditors and was $23.3M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ohio Valley Banc Corp. Cash Flow

FCF margin