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

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$36.7 $0.25 (0.68%) OVBC stock closing price Jul 21, 2017 (Closing)

The Ohio Valley Banc Corp. cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Ohio Valley Banc Corp. profits and Ohio Valley Banc Corp. debt. This statement can tell if a company is running out of money while still being profitable and is useful in Ohio Valley Banc Corp. stock analysis. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Ohio Valley Banc Corp. is $4.13MĀ for 2017-Q1, which saw a decrease of -69.09% from previous quarter. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Ohio Valley Banc Corp. Net Income Cash Flow
-6.92M---8.57M---8.07M
Depreciation Depletion Amortization Cash-Flow-1.68M---1.39M---1.6M
Net Increase (Decrease) in Assets Liabilities-2.68M----0.21M---1.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.08M---0.64M---0.94M
Ohio Valley Banc Corp. Net Cash from (used by) Operating Activities
4.13M13.36M9.76M7.17M5.34M10.39M8.58M4.76M12.73M11.68M
Increase (Decrease) in Prop Plant And Equipment-0.37M-1.28M-0.04M-0.05M-0.01M-1.49M-0.93M-0.71M-0.05M-0.16M
Acquisition Disposition of Subsidiaires-1.77M1.68M------0.81M
Increase (Decrease) in Investments-6.25M-0.67M-5.84M-0.9M4.92M-4.76M-1.65M0.41M-4.32M0.38M
Other Cash Inflow (Outflow) from Investment Activities-4.48M-38.25M-24.14M-17.58M-0.05M1.31M6.19M-0.23M0.09M-30.91M
Ohio Valley Banc Corp. Net Cash from (used by) Invesment Activities
-11.11M-38.43M-28.34M-18.53M4.84M-4.93M3.61M-0.52M-4.28M-29.88M
Issuance (Purchase) of Equity Shares---------0.1M
Issuance (Repayment) of Debt Securities2.21M13.11M11.75M7.48M4.19M-1.27M-0.94M-0.65M-0.32M5.96M
Increase (Decrease) in Bank & Other Borrowings-0.01M0.02M-0.03M-0.02M-0.01M0.11M0.09M--0.26M
Payment of Dividends & Other Cash Distributions-0.98M-3.58M-2.6M-1.73M-0.86M-3.66M-2.8M-1.93M-0.86M-3.44M
Other Cash from (used by) Financing Activities77.5M10.15M25.82M17.56M80.25M13.91M24.63M19.45M77.57M17.95M
Ohio Valley Banc Corp. Net Cash from (used by) Financing Activities
78.72M19.7M34.93M23.3M83.58M9.09M20.98M16.87M76.38M20.83M
Effect of Exchange Rate Changes on Cash----------
Ohio Valley Banc Corp. Net Change in Cash & Cash Equivalents
71.75M-5.36M16.35M11.93M93.77M14.55M33.18M21.1M84.83M2.63M
Cash & Equivalents at Beginning of Year45.53M30.97M28.34M45.65M51.63M59.75M15.67M18.29M16.89M20.76M
Cash & Equivalents at Year End111.91M40.16M61.88M57.46M139.3M45.53M64.16M52.08M115.81M30.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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  • Cash Flow from operating activities: Ohio Valley Banc Corp. reported a positive operating cash flow of $4.13M for 2017-Q1 and has seen a decrease from the previous quarter. 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 $4.13M for OVBC in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $78.72M for Ohio Valley Banc Corp..
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    Key Financial Ratios For Ohio Valley Banc Corp. Cash Flow

    FCF margin
    0.25