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

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$36.1 $1.3 (3.48%) OVBC stock closing price Jul 26, 2017 (Closing)

For analyzing any company like Ohio Valley Banc Corp. from an investment perspective, its important to check the cash flow statement. 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. stock analysis shows positive net income cash flow of $6.92M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Ohio Valley Banc Corp. has a negative cash and cash equivalents change of $-5.36M. View details of Ohio Valley Banc Corp. cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Ohio Valley Banc Corp. Net Income Cash Flow
6.92M8.57M8.07M8.11M7.05M5.83M5.09M6.64M7.12M6.29M
Depreciation Depletion Amortization Cash-Flow1.68M1.39M1.6M2.38M2.63M2.15M1.85M1.48M1.04M1.05M
Net Increase (Decrease) in Assets Liabilities2.68M-0.21M1.05M1.55M-0.03M2.08M0.34M-4.8M-2.23M-0.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.08M0.64M0.94M1.11M1.18M6.11M5.03M1.6M3.42M4.18M
Ohio Valley Banc Corp. Net Cash from (used by) Operating Activities
13.36M10.39M11.68M13.15M10.83M16.18M12.32M4.92M9.34M11.28M
Increase (Decrease) in Prop Plant And Equipment-1.28M-1.49M-0.16M0.78M1.26M0.3M0.83M0.07M-0.68M-1.04M
Acquisition Disposition of Subsidiaires1.77M-0.81M-------
Increase (Decrease) in Investments-0.67M-4.76M0.38M6.59M-10.46M-0.43M-8.91M-8.43M2.83M-9.3M
Other Cash Inflow (Outflow) from Investment Activities-38.25M1.31M-30.91M-8.32M35.55M31.63M4.54M-24.79M-2.17M-15.15M
Ohio Valley Banc Corp. Net Cash from (used by) Invesment Activities
-38.43M-4.93M-29.88M-0.94M26.36M31.5M-3.53M-33.15M-0.01M-25.5M
Issuance (Purchase) of Equity Shares--0.1M0.17M0.05M----2.26M-3.24M
Issuance (Repayment) of Debt Securities13.11M-1.27M5.96M-0.54M-5.78M-6.85M-14.8M-9.95M-3.01M5.93M
Increase (Decrease) in Bank & Other Borrowings0.02M0.11M0.26M--0.22M-0.58M6.46M-24.11M12.78M15.35M
Payment of Dividends & Other Cash Distributions-3.58M-3.66M-3.44M-2.96M-4.39M-3.36M-3.34M-3.18M-3.06M-2.93M
Other Cash from (used by) Financing Activities
Ohio Valley Banc Corp. Net Cash from (used by) Financing Activities
19.7M9.09M20.83M-29.51M-43.17M-55.8M35.29M25.6M-8.54M10.34M
Effect of Exchange Rate Changes on Cash----------
Ohio Valley Banc Corp. Net Change in Cash & Cash Equivalents
-5.36M14.55M2.63M-17.3M-5.97M-8.12M44.08M-2.62M0.78M-3.87M
Cash & Equivalents at Beginning of Year45.53M30.97M28.34M45.65M51.63M59.75M15.67M18.29M16.89M20.76M
Cash & Equivalents at Year End40.16M45.53M30.97M28.34M45.65M51.63M59.75M15.67M17.68M16.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ohio Valley Banc Corp. stock price history provides insight into historical stock price fluctuations, and Ohio Valley Banc Corp. 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: Ohio Valley Banc Corp. cash reduced YoY to $6.92M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Ohio Valley Banc Corp. stock price movement.
  • Cash Flow from operating activities: Ohio Valley Banc Corp. reported a positive operating cash flow of $13.36M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-38.43M 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: 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 $10.61M 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
0.25