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

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$27.45 $0.4 (1.48%) OVBC stock closing price Jan 17, 2017 (Closing)

The Ohio Valley Banc Corp. cash flow statement is one of the three reports that the company generates every quarter. 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. 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 quarter and $61.88M at quarter end for 2016-Q3.   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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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 $16.35M for the latest quarter 2016-Q3. 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: 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 $9.76M for OVBC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-28.34M 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: The cash inflow/outflow from financing activities was $34.93M 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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Key Financial Ratios For Ohio Valley Banc Corp. Cash Flow

FCF margin
0.23