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Ohio Valley Banc Corp. (OVBC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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23.94+0.19 (+0.80%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,516
12,631
13,338
11,732
10,259
-
Depreciation & amortisation
-
1,636
1,570
1,612
1,529
-
Deferred income taxes
-
-745
288
-130
12
-
Stock-based compensation
-
125
575
0
-
328
Change in working capital
-
6,550
-485
-519
-1,795
-
Accounts receivable
-
-494
-417
624
-755
-
Other working capital
14,497
18,058
14,002
12,102
9,041
-
Other non-cash items
-
-864
-155
-13
427
-
Net cash provided by operating activities
17,450
20,747
15,990
13,187
12,491
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,953
-2,689
-1,988
-1,085
-3,450
-
Acquisitions, net
-
-
-
-
-
-26,326
Purchases of investments
-10,140
-586
-66,821
-161,687
-41,883
-
Sales/maturities of investments
30,561
28,185
39,531
92,667
38,848
-
Other investing activities
-1,022
710
49
-137
-4,035
-
Net cash used for investing activities
-66,757
-59,787
-83,392
-52,404
-88,685
-
Cash flows from financing activities
Debt repayment
-4,124
-3,371
-1,909
-7,789
-5,498
-
Common stock issued
-
-
-
-
-
1,407
Common stock repurchased
-
-82
0
-954
0
-
Dividends paid
-4,919
-4,871
-4,720
-4,018
-4,022
-
Net cash used provided by (used for) financing activities
88,519
121,176
-38,642
52,948
162,141
-
Net change in cash
39,212
82,136
-106,044
13,731
85,947
-
Cash at beginning of period
89,848
45,990
152,034
138,303
52,356
-
Cash at end of period
129,060
128,126
45,990
152,034
138,303
-
Free cash flow
Operating cash flow
17,450
20,747
15,990
13,187
12,491
-
Capital expenditure
-2,953
-2,689
-1,988
-1,085
-3,450
-
Free cash flow
14,497
18,058
14,002
12,102
9,041
-