Ohio Legacy Cash Flow - Quarterly (OTCMKTS:OLCB)

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$21 $0 (0%) OLCB stock closing price Jul 17, 2018 (Closing)

For analyzing any company like Ohio Legacy from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Ohio Legacy profits, the balance sheet shows Ohio Legacy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Ohio Legacy saw a cash impact of $- from the buyback of OLCB shares. The cash flow statement helps in the Ohio Legacy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Ohio Legacy is $ 2016 Q3, which saw an increase from previous quarter.

View and download details of Ohio Legacy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-1.12M-2.11M-0.72M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net---1.44M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.06M-0.01M-0.09M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-6.93M3.06M--2.56M
Other Cash Inflow (Outflow) from Investment Activities-34.5M-19.39M-10.69M-29.01M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings5.98M2.31M-1.87M-8.47M
Payment of Dividends & Other Cash Distributions-0.13M-0.09M-0.04M-0.15M
Other Cash from (used by) Financing Activities17.29M-3.87M-62.37M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year32.68M24.16M11.46M7.11M
Cash & Equivalents at Year End30.52M29.16M35.48M47.69M
All figures in USD. M: Millions of USD, B: Billions of USD.

Ohio Legacy stock price history provides insight into historical stock price fluctuations, and Ohio Legacy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Ohio Legacy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Ohio Legacy stock price movement.
  • Ohio Legacy increased its cash from operating activities to $1.22M till 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-41.53M for OLCB 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: 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 Legacy earned $23.14M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Ohio Legacy Cash Flow

Quarterly Cash Flow Statements For Ohio Legacy Corp Peers

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