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

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$44.3 $0.05 (0.11%) OVBC stock closing price Apr 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Ohio Valley Banc Corp. needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ohio Valley Banc Corp. stock analysis. Ohio Valley Banc Corp. generated $14.49M cash from operating activities in till this quarter of 2017 Q4. Ohio Valley Banc Corp. had an inflow of $14.49M from operating activities, $62.09M inflow due to financing activities, and $-42.18M outflow due to investing activities till 2017 Q4.

View and download details of Ohio Valley Banc Corp. cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
7.5M---6.92M---8.57M-
Depreciation Depletion Amortization Cash-Flow1.88M---1.68M---1.39M-
Net Increase (Decrease) in Assets Liabilities1.84M---2.68M----0.21M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.26M---2.08M-----
Net Cash from (used by) Operating Activities
14.49M5.92M4.97M4.13M13.36M9.76M7.17M5.34M10.39M8.58M
Increase (Decrease) in Prop Plant And Equipment-0.26M-0.26M-0.22M-0.37M-1.28M-0.04M-0.05M-0.01M-1.49M-0.93M
Acquisition Disposition of Subsidiaires----1.77M1.68M----
Increase (Decrease) in Investments-3.75M-8.36M-4.87M-6.25M-0.67M-5.84M-0.9M4.92M-4.76M-1.65M
Other Cash Inflow (Outflow) from Investment Activities-38.16M-42.67M-24M-4.48M-38.25M-24.14M-17.58M-0.05M1.31M6.19M
Net Cash from (used by) Investment Activities
-42.18M-51.29M-29.1M-11.11M-38.43M-28.34M-18.53M4.84M-4.93M3.61M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.99M-0.27M3.59M2.21M13.11M11.75M7.48M4.19M-1.27M-0.94M
Increase (Decrease) in Bank & Other Borrowings-0.14M-0.03M-0.02M-0.01M--0.03M-0.02M-0.01M--
Payment of Dividends & Other Cash Distributions-3.93M-2.94M-1.96M-0.98M-3.58M-2.6M-1.73M-0.86M-3.66M-2.8M
Other Cash from (used by) Financing Activities66.44M58.86M17.84M77.5M10.15M25.82M17.56M80.25M13.91M24.63M
Net Cash from (used by) Financing Activities
62.09M55.6M19.44M78.72M19.7M34.93M23.3M83.58M9.09M20.98M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
34.4M10.23M-4.68M71.75M-5.36M16.35M11.93M93.77M14.55M33.18M
Cash & Equivalents at Beginning of Year40.16M45.53M30.97M28.34M45.65M51.63M59.75M15.67M18.29M16.89M
Cash & Equivalents at Year End74.57M50.4M35.48M111.91M40.16M61.88M57.46M139.3M45.53M64.16M
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:

  • Ohio Valley Banc Corp. has cash of $74.57M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ohio Valley Banc Corp. stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $14.49M for OVBC.
  • Cash from investing stood at a negative value of $-42.18M for OVBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $62.09M for Ohio Valley Banc Corp..

Key Financial Ratios For Ohio Valley Banc Corp. Cash Flow

FCF margin
0.63