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

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$28.78 $0.43 (1.51%) OVBC stock closing price Apr 27, 2017 (Closing)

The financial analysis of OVBC requires an investor to check the cash flows for Ohio Valley Banc Corp.. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ohio Valley Banc Corp. profits one has to check the income statement and for Ohio Valley Banc Corp. debt one has to check the balance sheet. Ohio Valley Banc Corp. had cash and cash equivalents of $45.53M at beginning of quarter and $40.16M at quarter end for 2016-Q4. 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. The cash from operating activities for Ohio Valley Banc Corp. is $13.36MĀ for 2016-Q4, which saw an increase of 36.89% 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Ohio Valley Banc Corp. Net Income Cash Flow
6.92M---8.57M---8.07M-
Depreciation Depletion Amortization Cash-Flow1.68M---1.39M---1.6M-
Net Increase (Decrease) in Assets Liabilities2.68M----0.21M---1.05M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.08M---0.64M---0.94M-
Ohio Valley Banc Corp. Net Cash from (used by) Operating Activities
13.36M9.76M7.17M5.34M10.39M8.58M4.76M12.73M11.68M10.41M
Increase (Decrease) in Prop Plant And Equipment-1.28M-0.04M-0.05M-0.01M-1.49M-0.93M-0.71M-0.05M-0.16M-0.44M
Acquisition Disposition of Subsidiaires1.77M1.68M------0.81M-
Increase (Decrease) in Investments-0.67M-5.84M-0.9M4.92M-4.76M-1.65M0.41M-4.32M0.38M4.51M
Other Cash Inflow (Outflow) from Investment Activities-38.25M-24.14M-17.58M-0.05M1.31M6.19M-0.23M0.09M-30.91M-22.66M
Ohio Valley Banc Corp. Net Cash from (used by) Invesment Activities
-38.43M-28.34M-18.53M4.84M-4.93M3.61M-0.52M-4.28M-29.88M-18.58M
Issuance (Purchase) of Equity Shares--------0.1M-
Issuance (Repayment) of Debt Securities13.11M11.75M7.48M4.19M-1.27M-0.94M-0.65M-0.32M5.96M5.33M
Increase (Decrease) in Bank & Other Borrowings0.02M-0.03M-0.02M-0.01M0.11M0.09M--0.26M0.05M
Payment of Dividends & Other Cash Distributions-3.58M-2.6M-1.73M-0.86M-3.66M-2.8M-1.93M-0.86M-3.44M-2.58M
Other Cash from (used by) Financing Activities10.15M25.82M17.56M80.25M13.91M24.63M19.45M77.57M17.95M16.69M
Ohio Valley Banc Corp. Net Cash from (used by) Financing Activities
19.7M34.93M23.3M83.58M9.09M20.98M16.87M76.38M20.83M19.5M
Effect of Exchange Rate Changes on Cash----------
Ohio Valley Banc Corp. Net Change in Cash & Cash Equivalents
-5.36M16.35M11.93M93.77M14.55M33.18M21.1M84.83M2.63M11.33M
Cash & Equivalents at Beginning of Year45.53M30.97M28.34M45.65M51.63M59.75M15.67M18.29M16.89M20.76M
Cash & Equivalents at Year End40.16M61.88M57.46M139.3M45.53M64.16M52.08M115.81M30.97M39.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ohio Valley Banc Corp. stock comparison chart provides an easy way to compare the stock price with peers along with details of Ohio Valley Banc Corp. stock price history.
The statement of cash flows can be categorized into three main sections:
  • Ohio Valley Banc Corp. had a Net Change in Cash and Cash Equivalents of $-5.36M for the latest quarter 2016-Q4. 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.
  • Ohio Valley Banc Corp. increased its cash from operating activities to $3.6M in 2016-Q4. 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.
  • Cash Flow from investment activities: Ohio Valley Banc Corp. used $10.09M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Ohio Valley Banc Corp. and its owners and creditors and was $19.7M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Ohio Valley Banc Corp. Cash Flow

FCF margin
0.19