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Ohio Valley Banc Corp. (OVBC)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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23.50-0.04 (-0.17%)
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
Cash flows from operating activities
Net income
12,631
12,631
13,338
11,732
10,259
Depreciation & amortisation
1,636
1,636
1,570
1,612
1,529
Deferred income taxes
-745
-745
288
-130
12
Stock-based compensation
125
125
575
0
-
Change in working capital
6,550
6,550
-485
-519
-1,795
Accounts receivable
-494
-494
-417
624
-755
Other working capital
18,058
18,058
14,002
12,102
9,041
Other non-cash items
-864
-864
-155
-13
427
Net cash provided by operating activities
20,747
20,747
15,990
13,187
12,491
Cash flows from investing activities
Investments in property, plant and equipment
-2,689
-2,689
-1,988
-1,085
-3,450
Purchases of investments
-586
-586
-66,821
-161,687
-41,883
Sales/maturities of investments
28,185
28,185
39,531
92,667
38,848
Other investing activities
710
710
49
-137
-4,035
Net cash used for investing activities
-59,787
-59,787
-83,392
-52,404
-88,685
Cash flows from financing activities
Debt repayment
-3,371
-3,371
-1,909
-7,789
-5,498
Common stock repurchased
-82
-82
0
-954
0
Dividends paid
-4,871
-4,871
-4,720
-4,018
-4,022
Net cash used provided by (used for) financing activities
121,176
121,176
-38,642
52,948
162,141
Net change in cash
82,136
82,136
-106,044
13,731
85,947
Cash at beginning of period
45,990
45,990
152,034
138,303
52,356
Cash at end of period
128,126
128,126
45,990
152,034
138,303
Free cash flow
Operating cash flow
20,747
20,747
15,990
13,187
12,491
Capital expenditure
-2,689
-2,689
-1,988
-1,085
-3,450
Free cash flow
18,058
18,058
14,002
12,102
9,041