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

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$44.65 $0.45 (1%) OVBC stock closing price Apr 24, 2018 (Closing)

The Ohio Valley Banc Corp. cash flow statement helps investors understand how well the company is managing its cash flows. 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. had cash and cash equivalents of $40.16M at beginning of the year and $74.57M at year end for 2017. 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. has a positive cash and cash equivalents change of $34.4M.

View details of Ohio Valley Banc Corp. cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
7.5M6.92M8.57M8.07M8.11M7.05M5.83M5.09M6.64M7.12M
Depreciation Depletion Amortization Cash-Flow1.88M1.68M1.39M1.6M2.38M2.63M2.15M1.85M1.48M1.04M
Net Increase (Decrease) in Assets Liabilities1.84M2.68M-0.21M1.05M1.55M-0.03M2.08M--4.8M-2.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.26M2.08M--1.11M1.18M6.11M5.03M1.6M3.42M
Net Cash from (used by) Operating Activities
14.49M13.36M10.39M11.68M13.15M10.83M16.18M12.32M4.92M9.34M
Increase (Decrease) in Prop Plant And Equipment-0.26M-1.28M-1.49M-0.16M-1.26M----0.68M
Acquisition Disposition of Subsidiaires-1.77M--------
Increase (Decrease) in Investments-3.75M-0.67M-4.76M-6.59M-10.46M-0.43M-8.91M-8.43M2.83M
Other Cash Inflow (Outflow) from Investment Activities-38.16M-38.25M1.31M-30.91M-8.32M35.55M31.63M4.54M-24.79M-2.17M
Net Cash from (used by) Investment Activities
-42.18M-38.43M-4.93M-29.88M-0.94M26.36M31.5M-3.53M-33.15M-0.01M
Issuance (Purchase) of Equity Shares----------2.26M
Issuance (Repayment) of Debt Securities-0.99M13.11M-1.27M5.96M-0.54M-5.78M-6.85M-14.8M-9.95M-3.01M
Increase (Decrease) in Bank & Other Borrowings-0.14M-----0.22M-0.58M6.46M-24.11M12.78M
Payment of Dividends & Other Cash Distributions-3.93M-3.58M-3.66M-3.44M-2.96M-4.39M-3.36M-3.34M-3.18M-3.06M
Other Cash from (used by) Financing Activities66.44M10.15M13.91M17.95M-26.18M-32.82M-45M46.97M62.85M-12.98M
Net Cash from (used by) Financing Activities
62.09M19.7M9.09M20.83M-29.51M-43.17M-55.8M35.29M25.6M-8.54M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
34.4M-5.36M14.55M2.63M-17.3M-5.97M-8.12M44.08M-2.62M-
Cash & Equivalents at Beginning of Year40.16M45.53M30.97M28.34M45.65M51.63M59.75M15.67M18.29M16.89M
Cash & Equivalents at Year End74.57M40.16M45.53M30.97M28.34M45.65M51.63M59.75M15.67M17.68M
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 a positive change in Net Change in Cash and Cash Equivalents of $34.4M in 2017. 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: Ohio Valley Banc Corp. reported a positive operating cash flow of $14.49M for 2017 and has seen an increase from the previous year. Operating cash flow 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 stood at $-42.18M 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 $62.09M 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.

Key Financial Ratios For Ohio Valley Banc Corp. Cash Flow

FCF margin
0.63