Ohio Valley Banc Cash Flow Statement (2010-2026) | OVBC

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	2.86M	3.04M	2.30M	4.12M	2.00M	3.69M	3.52M	3.91M	3.25M	2.25M	3.22M	2.79M	2.97M	2.72M	1.33M	4.41M	4.21M	3.03M	3.11M	4.30M
Gains from Investment Securities (Quarter)		0.22M	-0.58M			0.11M									-0.15M				-0.14M
Cash from Operations (Quarter)	3.39M	4.01M	5.11M	2.57M	2.55M	5.12M	5.75M	4.22M	3.95M	5.97M	6.60M	0.93M	4.18M	5.60M	2.39M	0.50M	4.48M	5.31M	7.80M	7.19M
Investing Activities
Change in Net Loans (Quarter)	16.98M	-2.13M	-14.63M	-19.46M	59.47M	-14.31M	29.33M	21.64M	43.77M	11.54M	10.53M	18.32M	50.32M	9.07M	13.30M	-18.14M	57.42M	29.60M	64.83M	19.04M
Capital Expenditures (Quarter)	0.21M	0.40M	0.29M	0.20M	0.75M	0.71M	0.33M	0.43M	0.99M	0.56M	0.70M	0.69M	0.32M	0.18M	0.23M	0.36M	0.11M	0.34M	0.23M	0.39M
Sales of Property, Plant and Equipment (Quarter)	0.24M	-0.24M	0.44M	0.01M	-0.01M	0.42M					0.22M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	9.06M	9.00M	-29.11M	0.22M	16.54M	-16.13M	0.41M	0.22M	11.11M	4.76M	9.81M	9.16M	-9.11M		0.92M	0.52M	0.03M	9.81M	123.15M	0.01M
Cash from Investing Activities (Quarter)	-63.64M	1.71M	8.80M	-3.71M	-68.95M	14.33M	-25.06M	-12.29M	-40.19M	-8.26M	0.95M	-19.26M	-51.02M	-111.86M	-13.05M	30.35M	-60.70M	-24.11M	-56.14M	-19.36M
Financing Activities
Other financing activities (Quarter)	12.46M	6.58M	8.23M	14.51M	-1.06M	0.97M	-46.67M	53.54M	-4.62M	18.97M	31.60M	21.65M	29.64M	82.99M	13.76M	8.99M	-7.41M	55.73M	-2.82M	94.01M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)							0.00M			20.00M	0.00M				0.00M
Long-Term Debt Repayments (Quarter)	1.93M	1.02M	3.67M	0.69M	0.45M	0.40M	0.38M	0.63M	0.43M	1.15M	1.16M	1.39M	1.22M	1.17M	1.19M	1.38M	1.24M	1.18M	1.19M	1.35M
Short-Term Debt issuances (Quarter)							0.24M	0.02M	0.00M	-0.00M		0.05M	0.01M	-0.00M	0.04M	0.08M	-0.02M	0.03M	0.01M	0.04M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)			0.50M							0.08M					0.01M
Dividend Payments
Dividends Paid - Common (Quarter)	1.01M	1.00M	1.00M	1.00M	1.72M	1.00M	1.00M	1.00M	1.77M	1.05M	1.05M	1.05M	1.05M	1.04M	1.04M	1.04M	1.08M	1.08M	1.08M	1.08M
Misc.
Cash from Financing Activities (Quarter)	9.07M	4.10M	3.06M	12.83M	-3.23M	-0.43M	-47.81M	51.92M	3.18M	36.68M	29.39M	19.27M	25.45M	80.79M	11.56M	6.65M	-9.75M	53.49M	4.92M	91.60M
Change in Cash (Quarter)	-51.18M	9.82M	16.97M	11.69M	-69.63M	19.02M	-67.12M	43.86M	-33.05M	34.40M	36.94M	0.93M	-21.38M	-25.48M	0.90M	37.50M	-65.98M	34.69M	-43.42M	79.43M
Free Cash Flow (Quarter)	3.17M	3.61M	4.82M	2.37M	1.80M	4.41M	5.43M	3.79M	2.96M	5.41M	5.89M	0.23M	3.86M	5.42M	2.16M	0.14M	4.37M	4.97M	7.57M	6.80M
Net Cash Flow (Quarter)	-51.18M	9.82M	16.97M	11.69M	-69.63M	19.02M	-67.12M	43.86M	-33.05M	34.40M	36.94M	0.93M	-21.38M	-25.48M	0.90M	37.50M	-65.98M	34.69M	-43.42M	79.43M

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Ohio Valley Banc Cash Flow Statement (2010-2026) | OVBC

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Ohio Valley Banc Cash Flow Statement (2010-2026) | OVBC

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