Ohio Valley Banc Corp. (OVBC)

Ohio Valley Banc Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	12.63	13.34	11.73	10.26	9.91
Depreciation & Amortization	1.64	1.57	1.61	1.53	1.46
Other Operating Activities	6.48	1.08	-0.16	0.7	3.39
Operating Cash Flow	20.75	15.99	13.19	12.49	14.75
Operating Cash Flow Growth	29.75%	21.26%	5.57%	-15.33%	-18.68%
Capital Expenditures	-2.69	-1.99	-1.09	-3.45	-6.23
Acquisitions	0	0	0	0	-26.33
Change in Investments	-57.11	-80.56	-51.43	-80.67	6.25
Other Investing Activities	0.01	-0.84	0.11	-4.57	-0.1
Investing Cash Flow	-59.79	-83.39	-52.4	-88.69	-26.41
Dividends Paid	-4.87	-4.72	-4.02	-4.02	-4
Share Issuance / Repurchase	-0.08	0	-0.95	0	1.41
Debt Issued / Paid	26.65	-1.67	-8.25	-6.13	-5.72
Other Financing Activities	99.48	-32.25	66.17	172.29	1.15
Financing Cash Flow	121.18	-38.64	52.95	162.14	-7.17
Net Cash Flow	82.14	-106.04	13.73	85.95	-18.82
Free Cash Flow	18.06	14	12.1	9.04	8.52
Free Cash Flow Growth	28.97%	15.70%	33.86%	6.10%	-44.73%
Free Cash Flow Margin	31.92%	25.47%	23.59%	18.66%	16.64%
Free Cash Flow Per Share	3.78	2.93	2.54	1.89	1.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).