Ohio Valley Banc Cash Flow Statement (2016-2020) | OVBC

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020
Operating Activities
Net Income 2.83M1.71M0.36M1.30M3.22M1.74M1.65M0.90M3.37M2.98M1.75M3.72M1.19M3.08M2.14M3.50M1.00M2.26M2.29M4.70M
Gains from Investment Securities 1.28M0.01M
Cash from Operations 5.34M1.83M2.58M3.60M4.14M0.84M0.95M8.57M5.67M3.67M3.91M4.90M1.36M3.66M4.55M5.18M1.82M3.06M2.65M4.96M
Investing Activities
Change in Net Loans 0.30M17.28M6.60M14.11M4.95M19.12M22.20M-8.36M-0.90M14.31M0.94M-4.37M4.72M-4.68M5.61M-7.97M3.72M78.63M-4.31M
Capital Expenditures 0.22M0.22M0.20M1.05M0.96M0.04M0.25M0.48M0.47M0.50M0.46M1.29M1.25M2.17M1.41M1.40M2.05M1.05M0.35M
Sales of Property, Plant and Equipment 0.20M0.18M0.21M-0.19M0.58M0.19M0.21M0.48M0.35M0.27M0.19M0.32M0.07M0.01M0.15M0.30M0.10M
Acquisitions 0.08M
Change in Acquisitions & Divestments 4.54M4.27M5.01M4.77M3.94M8.23M4.19M4.03M3.96M8.79M4.58M3.81M3.88M4.65M5.61M6.05M6.31M7.67M9.36M12.81M
Cash from Investing Activities 4.85M-23.39M-9.80M-10.09M-11.11M-17.99M-22.19M9.12M-4.97M-9.69M-6.92M8.85M-11.90M9.44M-11.59M-12.35M-9.38M-7.33M-75.47M3.50M
Financing Activities
Other financing activities 80.26M-62.69M8.25M-15.67M77.50M-59.66M41.03M7.58M62.81M-73.15M6.58M-6.17M15.02M-14.19M9.80M-9.21M24.42M65.98M33.14M48.75M
Debt Issuance and Repayment
Long-Term Debt Issuances 4.53M3.68M-0.00M2.90M2.79M2.00M8.00M
Long-Term Debt Repayments 0.33M0.39M4.29M-1.10M0.46M0.50M3.76M0.60M0.90M0.80M0.80M0.68M1.51M0.76M0.75M0.66M1.38M1.93M0.68M1.10M
Short-Term Debt issuances -0.01M-0.01M-0.01M0.05M-0.01M-0.01M-0.01M-0.11M-0.33M0.25M-0.01M-0.00M-0.36M
Dividend Payments
Dividends Paid - Common 0.86M0.87M0.87M0.98M0.98M0.98M0.98M0.98M0.99M0.99M0.99M0.99M0.99M1.00M1.00M1.00M1.00M1.00M1.01M1.01M
Misc.
Cash from Financing Activities 83.58M-60.28M11.64M-15.23M78.72M-59.28M36.16M6.48M68.89M-74.95M4.94M-7.69M12.26M-15.75M7.26M-10.94M21.88M62.62M31.35M46.29M
Change in Cash 93.77M-81.84M4.42M-21.72M71.75M-76.43M14.92M24.17M69.59M-80.97M1.93M6.06M1.72M-2.65M0.22M-18.11M14.31M58.35M-41.47M54.75M
Beginning Cash Balance 45.53M139.30M57.47M61.88M40.17M111.92M35.49M50.40M74.57M144.16M63.19M65.12M71.18M72.90M70.25M106.69M52.36M9.90M125.02M-54.75M
Free Cash Flow 5.12M1.61M2.39M2.56M3.18M0.80M0.70M8.09M5.20M3.16M3.44M3.61M0.11M1.49M3.14M3.78M-0.23M3.06M1.60M4.61M
Net Cash Flow 93.77M-81.84M4.42M-21.72M71.75M-76.43M14.92M24.17M69.59M-80.97M1.93M6.06M1.72M-2.65M0.22M-18.11M14.31M58.35M-41.47M54.75M