Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ohio Valley Banc (OVBC) Free Cash Flow (2016 - 2020)

Ohio Valley Banc (OVBC) has disclosed Free Cash Flow for 5 consecutive years, with $4.6 million as the latest value for Q4 2020.

  • Quarterly Free Cash Flow rose 22.08% to $4.6 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $9.0 million through Dec 2020, up 6.1% year-over-year, with the annual reading at $17.0 million for FY2025, 46.16% up from the prior year.
  • Free Cash Flow for Q4 2020 was $4.6 million at Ohio Valley Banc, up from $1.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $8.1 million in Q4 2017, with the low at -$230000.0 in Q1 2020.
  • Average Free Cash Flow over 5 years is $2.9 million, with a median of $3.1 million recorded in 2019.
  • The sharpest move saw Free Cash Flow soared 393.41% in 2018, then plummeted 305.36% in 2020.
  • Over 5 years, Free Cash Flow stood at $2.6 million in 2016, then surged by 216.63% to $8.1 million in 2017, then crashed by 55.33% to $3.6 million in 2018, then grew by 4.54% to $3.8 million in 2019, then increased by 22.08% to $4.6 million in 2020.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $4.6 million, $1.6 million, and $3.1 million for Q4 2020, Q3 2020, and Q2 2020 respectively.