OVBC — Ohio Valley Banc Cashflow Statement

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FinancialsBalancedSmall CapContrarian

Annual cashflow statement for Ohio Valley Banc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9.91	10.3	11.7	13.3	12.6
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-1.88	-0.266	0.04	-0.084	-1.16
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4.97	1.08	-0.014	0.949	8.44
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Sale of Loans
Cash from Operating Activities	14.8	12.5	13.1	16	20.7
Capital Expenditures	-6.23	-3.45	-1.08	-1.99	-2.69
Purchase of Fixed Assets
Other Investing Cash Flow Items	-20.2	-85.2	-51.3	-81.4	-57.1
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-26.4	-88.7	-52.4	-83.4	-59.8
Financing Cash Flow Items	-2.53	167	59	-34.2	126
Deposits
FHLB Borrowings
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7.17	162	52.9	-38.6	121
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-18.8	85.9	13.7	-106	82.1