Ohio Valley Banc Corp Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 4.63M5.83M6.85M8.11M7.56M8.57M6.20M7.51M11.81M9.91M10.26M11.60M13.34M11.89M9.82M
Depreciation and Depletion 1.07M0.97M0.97M0.83M0.80M0.87M1.13M1.28M1.14M1.18M1.34M1.46M1.46M1.56M1.68M
Share-based Compensation 0.32M0.50M0.62M0.64M0.35M0.57M0.43M0.29M0.33M0.57M0.12M0.50M
Deferred Taxes -0.46M0.34M-0.21M0.14M-0.52M0.59M-0.72M1.91M-0.13M0.37M0.01M-0.13M0.29M-0.74M-1.18M
Gains from Investment Securities -0.18M0.04M0.18M-0.12M0.03M0.16M1.28M0.01M0.57M0.11M0.19M
Asset Writedowns and Impairment 0.03M1.27M0.33M0.58M-0.09M0.49M0.06M0.54M0.01M
Change in Loans 16.82M13.64M29.57M13.19M4.29M6.75M6.46M7.86M11.03M9.84M40.16M18.97M7.83M0.12M0.59M
Cash from Operations 12.33M16.18M10.83M13.16M11.68M10.40M13.37M14.50M18.14M14.75M12.49M13.19M15.99M20.75M13.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.67M-1.06M-1.48M-1.44M-0.73M-0.43M-0.41M-0.38M-0.26M0.21M-0.46M-0.81M-0.10M0.48M1.43M
Depreciation & Amortization (CF) 1.07M0.97M0.97M0.83M0.80M0.87M1.13M1.28M1.14M1.18M1.34M1.46M1.46M1.56M1.68M
Change in Working Capital
Change in Receivables -0.32M0.10M0.26M-0.32M-1.04M-0.36M0.52M
Change in Accured Expenses -0.72M1.40M-0.10M0.27M1.33M0.47M1.46M1.68M1.95M2.38M-0.63M-0.11M1.22M5.57M1.89M
Investing Activities
Change in Net Loans -4.83M-34.24M-36.73M9.57M29.94M-5.05M38.30M37.92M9.98M-2.32M78.04M-17.18M55.03M87.48M91.00M
Capital Expenditures 0.67M0.45M0.44M1.15M0.98M1.95M1.68M1.73M2.73M6.23M3.45M1.08M1.99M2.69M1.43M
Sales of Property, Plant and Equipment 1.51M0.76M1.71M1.94M0.82M0.46M0.40M1.47M1.13M0.40M0.55M0.49M0.42M0.22M0.03M
Acquisitions 1.77M
Divestments 0.81M
Change in Acquisitions & Divestments 65.70M43.19M33.70M24.58M15.32M15.09M18.59M20.39M21.14M20.20M36.15M47.67M27.52M25.90M34.74M
Cash from Investing Activities -3.54M31.51M26.36M-0.95M-29.89M-4.94M-38.43M-42.18M-12.73M-26.41M-88.69M-52.40M-83.39M-59.79M-195.18M
Financing Activities
Other financing activities 47.14M-6.89M-32.82M-26.19M17.95M13.92M10.15M66.44M-9.93M1.41M172.29M66.17M-32.25M99.48M148.04M
Debt Issuance and Repayment
Long-Term Debt Issuances 11.47M0.70M2.00M5.85M7.58M0.40M11.10M4.79M8.00M0.60M0.00M30.00M0.00M
Long-Term Debt Repayments 26.28M7.56M7.79M1.39M1.61M1.67M3.90M5.32M3.16M3.68M5.09M7.79M1.91M3.37M4.96M
Short-Term Debt issuances 6.47M-38.11M-0.22M0.00M0.26M0.11M0.02M-0.14M-0.09M-0.63M-1.06M0.24M0.02M0.11M
Short-Term Debt repayments -1.04M-2.05M-1.03M-1.06M
Change in Capital Stock
Shares Repurchased 0.95M0.08M1.95M
Dividend Payments
Dividends Paid - Common 3.35M3.36M4.39M2.96M3.44M3.67M3.58M3.93M3.97M4.00M4.02M4.02M4.72M4.87M4.18M
Misc.
Cash from Financing Activities 35.29M-55.81M-43.17M-29.52M20.84M9.09M19.70M62.09M-8.81M-7.17M162.14M52.95M-38.64M121.18M137.07M
Change in Cash 44.08M-8.12M-5.98M-17.31M2.63M14.55M-5.36M34.41M-3.39M-18.82M85.95M13.73M-106.04M82.14M-45.02M
Beginning Cash Balance -44.08M8.12M5.98M17.31M-2.63M-14.55M45.53M40.17M74.57M107.41M-85.95M-13.73M106.04M-82.14M45.02M
Free Cash Flow 11.66M15.73M10.39M12.01M10.70M8.45M11.68M12.77M15.42M8.52M9.04M12.10M14.00M18.06M11.66M
Net Cash Flow 44.08M-8.12M-5.98M-17.31M2.63M14.55M-5.36M34.41M-3.39M-18.82M85.95M13.73M-106.04M82.14M-45.02M