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

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$28.32 $0.18 (0.64%) OVBC stock closing price Feb 24, 2017 (Closing)

The Ohio Valley Banc Corp. cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Ohio Valley Banc Corp. debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ohio Valley Banc Corp. revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. Ohio Valley Banc Corp. had an inflow of $2.59M from operating activities, $11.63M inflow due to financing activities, and $9.81M spend due to investing activities for 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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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. saw an increase in Net Change in Cash and Cash Equivalents from $11.93M in 2016-Q2 to $16.35M in 2016-Q3. Apart from the Ohio Valley Banc Corp. stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ohio Valley Banc Corp. gained $2.59M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 shows the flow of cash between Ohio Valley Banc Corp. and its owners and creditors and was $34.93M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Ohio Valley Banc Corp. Cash Flow

FCF margin
0.23