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

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$28.35 $0.5 (1.73%) OVBC stock closing price Apr 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Ohio Valley Banc Corp. needs to disclose. Financials statements like the income statement and balance sheet show that the company has Ohio Valley Banc Corp. profits and Ohio Valley Banc Corp. debt, while the cash flow statement provides details of cash flow movments. 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. had an inflow of $2.97M from operating activities, $10.61M inflow due to financing activities, and $33.5M spend due to investing activities for 2016. View details of Ohio Valley Banc Corp. cash flows for latest & last ten financial years.

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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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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. had a Net Change in Cash and Cash Equivalents of $-5.36M for the latest year 2016. 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: 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.
  • 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 $13.36M for OVBC in last year report.
  • 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
0.19