Ohio Valley Banc Corp. (OVBC)
NASDAQ: OVBC · Real-Time Price · USD
24.80
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST - Market closed
Ohio Valley Banc Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11.71 | 12.63 | 13.34 | 11.73 | 10.26 | 9.91 | Upgrade
|
| Depreciation & Amortization | 1.63 | 1.64 | 1.57 | 1.61 | 1.53 | 1.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.04 | -1.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.45 | -0.45 | 1.66 | 1.88 | 0.46 | 0.17 | Upgrade
|
| Total Asset Writedown | - | - | - | -0.01 | 0.01 | - | Upgrade
|
| Provision for Credit Losses | 2.09 | 2.09 | -0.03 | -0.42 | 2.98 | 1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0 | 0 | 0.7 | 0.85 | 1.25 | 0.31 | Upgrade
|
| Accrued Interest Receivable | -0.49 | -0.49 | -0.42 | 0.62 | -0.76 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 7.04 | 7.04 | -0.07 | -1.14 | -1.04 | 3.9 | Upgrade
|
| Other Operating Activities | -4.12 | -1.61 | -0.56 | -1 | -0.85 | -0.83 | Upgrade
|
| Operating Cash Flow | 17.31 | 20.75 | 15.99 | 13.19 | 12.49 | 14.75 | Upgrade
|
| Operating Cash Flow Growth | -13.03% | 29.75% | 21.26% | 5.57% | -15.33% | -18.68% | Upgrade
|
| Capital Expenditures | -1.91 | -2.69 | -1.99 | -1.09 | -3.45 | -6.23 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.22 | 0.22 | 0.42 | 0.49 | 0.01 | 0.4 | Upgrade
|
| Investment in Securities | -90.85 | 29.45 | -26.85 | -68.85 | -3.18 | 3.53 | Upgrade
|
| Divestitures | - | - | - | - | - | -26.33 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -88.23 | -87.48 | -55.03 | 17.18 | -78.04 | 2.32 | Upgrade
|
| Other Investing Activities | -0.42 | 0.71 | 0.05 | -0.14 | -4.58 | -0.5 | Upgrade
|
| Investing Cash Flow | -181.19 | -59.79 | -83.39 | -52.4 | -88.69 | -26.41 | Upgrade
|
| Short-Term Debt Issued | - | 0.02 | 0.24 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 30 | 0 | 0.6 | - | - | Upgrade
|
| Total Debt Issued | 0.07 | 30.02 | 0.24 | 0.6 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.06 | -0.63 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.37 | -1.91 | -7.79 | -5.5 | -5.72 | Upgrade
|
| Total Debt Repaid | -4.93 | -3.37 | -1.91 | -8.85 | -6.13 | -5.72 | Upgrade
|
| Net Debt Issued (Repaid) | -4.86 | 26.65 | -1.67 | -8.25 | -6.13 | -5.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1.41 | Upgrade
|
| Repurchase of Common Stock | -1.93 | -0.08 | - | -0.95 | - | - | Upgrade
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| Common Dividends Paid | -4.19 | -4.87 | -4.72 | -4.02 | -4.02 | -4 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 165.88 | 99.48 | -32.25 | 66.17 | 172.29 | 1.15 | Upgrade
|
| Financing Cash Flow | 154.89 | 121.18 | -38.64 | 52.95 | 162.14 | -7.17 | Upgrade
|
| Net Cash Flow | -8.99 | 82.14 | -106.04 | 13.73 | 85.95 | -18.82 | Upgrade
|
| Free Cash Flow | 15.4 | 18.06 | 14 | 12.1 | 9.04 | 8.52 | Upgrade
|
| Free Cash Flow Growth | -12.44% | 28.97% | 15.70% | 33.86% | 6.10% | -44.73% | Upgrade
|
| Free Cash Flow Margin | 26.86% | 31.92% | 25.47% | 23.59% | 19.47% | 16.64% | Upgrade
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| Free Cash Flow Per Share | 3.24 | 3.78 | 2.94 | 2.53 | 1.89 | 1.79 | Upgrade
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| Cash Interest Paid | 22.12 | 9.67 | 2.85 | 4.36 | 6.68 | 6.93 | Upgrade
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| Cash Income Tax Paid | 3.05 | 2.75 | 1.98 | 2.8 | 2.05 | 0.89 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.