Ohio Valley Banc Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ohio Valley Banc Corp. generated cash of $20,747,000, which is more than the previous year. Cash used in financing activities reached the amount of $121,176,000 last year. Net change in cash is therefore $82,136,000.
Cash Flow
| 2014 | 11.68M | -29.88M | 20.83M |
|---|---|---|---|
| 2015 | 10.39M | -4.93M | 9.09M |
| 2016 | 13.36M | -38.43M | 19.70M |
| 2017 | 14.49M | -42.18M | 62.09M |
| 2018 | 18.14M | -12.72M | -8.80M |
| 2019 | 14.75M | -83K | -33.49M |
| 2020 | 12.49M | -88.68M | 162.14M |
| 2021 | 13.13M | -52.35M | 52.94M |
| 2022 | 15.99M | -83.39M | -38.64M |
| 2023 | 20.74M | -59.78M | 121.17M |
OVBC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.99M | 152.03M | 138.30M | 52.35M | 71.18M | 74.57M | 40.16M | 45.53M | 30.97M | 28.34M |
Operating activities | ||||||||||
Net income | 12.63M | 13.33M | 11.73M | 10.25M | 9.90M | 11.94M | 7.50M | 6.92M | 8.57M | 8.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.63M | 1.57M | 1.61M | 1.52M | 1.45M | 1.33M | 1.50M | 1.27M | 965K | 872K |
Stock-based compensation expense | 125K | 575K | 580K | 614K | 328K | 295K | 428K | 575K | 674K | 351K |
| Deferred income tax benefit | 125K | 575K | 580K | 614K | 328K | 295K | 428K | 575K | 674K | 351K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -494K | -417K | 624K | -755K | 74K | -135K | -188K | -496K | -13K | 95K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 20.74M | 15.99M | 13.13M | 12.49M | 14.75M | 18.14M | 14.49M | 13.36M | 10.39M | 11.68M |
Investing activities | ||||||||||
Purchases Of Investments | -586K | -66.82M | -161.68M | -41.88M | -20.12M | -23.75M | -25.56M | -21.78M | -33.87M | -16.96M |
Investments In Property Plant And Equipment | -3.03M | -1.98M | -1.08M | -3.45M | -6.23M | -2.72M | -1.72M | -1.68M | -1.95M | -985K |
Acquisitions Net | 0 | 620K | 17.83M | -78.16M | 2.43M | -10.22M | -38.06M | 1.77M | 4.31M | 810K |
Cash generated by investing activities | -59.78M | -83.39M | -52.35M | -88.68M | -83K | -12.72M | -42.18M | -38.43M | -4.93M | -29.88M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.40M | 1.32M | 715K | 0 | 0 | 103K |
Payments for dividends | -4.87M | -4.72M | -4.01M | -4.02M | -4M | -3.96M | -3.93M | -3.58M | -3.66M | -3.44M |
Repurchases of common stock | -82K | 0 | -954K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 26.64M | -1.66M | -7.78M | -5.49M | -5.72M | -4.15M | -992K | -1.88M | -1.27M | -1.61M |
Cash used in financing activities | 121.17M | -38.64M | 52.94M | 162.14M | -33.49M | -8.80M | 62.09M | 19.70M | 9.09M | 20.83M |
Net Change In Cash | 82.13M | -106.04M | 13.73M | 85.94M | -18.82M | -3.39M | 34.40M | -5.36M | 14.55M | 2.63M |
Cash at end of period | 128.12M | 45.99M | 152.03M | 138.30M | 52.35M | 71.18M | 74.57M | 40.16M | 45.53M | 30.97M |
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