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) Net Cash Flow (2016 - 2020)

Ohio Valley Banc (OVBC) has disclosed Net Cash Flow for 5 consecutive years, with $54.7 million as the latest value for Q4 2020.

  • Quarterly Net Cash Flow rose 402.38% to $54.7 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $85.9 million through Dec 2020, up 556.58% year-over-year, with the annual reading at -$37.2 million for FY2025, 17.35% up from the prior year.
  • Net Cash Flow for Q4 2020 was $54.7 million at Ohio Valley Banc, up from -$41.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $93.8 million in Q1 2016, with the low at -$81.8 million in Q2 2016.
  • Average Net Cash Flow over 5 years is $4.6 million, with a median of $3.2 million recorded in 2016.
  • Peak annual rise in Net Cash Flow hit 2301.13% in 2020, while the deepest fall reached 19298.61% in 2020.
  • Over 5 years, Net Cash Flow stood at -$21.7 million in 2016, then skyrocketed by 211.29% to $24.2 million in 2017, then crashed by 74.92% to $6.1 million in 2018, then crashed by 398.73% to -$18.1 million in 2019, then soared by 402.38% to $54.7 million in 2020.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $54.7 million, -$41.5 million, and $58.4 million for Q4 2020, Q3 2020, and Q2 2020 respectively.