Ohio Valley Banc Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	12.63	13.34	11.73	10.26	9.91	11.94	7.51	6.92	8.57	8.07	Upgrade
Depreciation & Amortization	1.64	1.57	1.61	1.53	1.46	1.33	1.5	1.27	0.97	0.87	Upgrade
Other Operating Activities	6.48	1.08	-0.16	0.7	3.39	4.87	5.48	5.17	0.86	2.74	Upgrade
Operating Cash Flow	20.75	15.99	13.19	12.49	14.75	18.14	14.5	13.37	10.4	11.68	Upgrade
Operating Cash Flow Growth	29.75%	21.26%	5.57%	-15.33%	-18.68%	25.14%	8.45%	28.54%	-10.98%	-11.23%	Upgrade
Capital Expenditures	-2.69	-1.99	-1.09	-3.45	-6.23	-2.73	-1.73	-1.68	-1.95	-0.99	Upgrade
Acquisitions	0	0	0	0	-26.33	0	0	1.77	0	0.81	Upgrade
Change in Investments	-57.11	-80.56	-51.43	-80.67	6.25	-10	-40.36	-38.52	0.01	-29.71	Upgrade
Other Investing Activities	0.01	-0.84	0.11	-4.57	-0.1	-	-0.09	-	-3	-	Upgrade
Investing Cash Flow	-59.79	-83.39	-52.4	-88.69	-26.41	-12.73	-42.18	-38.43	-4.94	-29.89	Upgrade
Dividends Paid	-4.87	-4.72	-4.02	-4.02	-4	-3.97	-3.93	-3.59	-3.67	-3.44	Upgrade
Share Issuance / Repurchase	-0.08	0	-0.95	0	1.41	1.33	0.72	0	0	0.1	Upgrade
Debt Issued / Paid	26.65	-1.67	-8.25	-6.13	-5.72	3.76	-1.14	13.14	-1.16	6.22	Upgrade
Other Financing Activities	99.48	-32.25	66.17	172.29	1.15	-9.93	66.44	10.15	13.92	17.95	Upgrade
Financing Cash Flow	121.18	-38.64	52.95	162.14	-7.17	-8.81	62.09	19.7	9.09	20.84	Upgrade
Net Cash Flow	82.14	-106.04	13.73	85.95	-18.82	-3.39	34.41	-5.36	14.55	2.63	Upgrade
Free Cash Flow	18.06	14	12.1	9.04	8.52	15.42	12.77	11.68	8.45	10.7	Upgrade
Free Cash Flow Growth	28.97%	15.70%	33.86%	6.10%	-44.73%	20.73%	9.30%	38.29%	-21.02%	-10.91%	Upgrade
Free Cash Flow Margin	31.92%	25.47%	23.59%	18.66%	16.64%	29.86%	26.27%	27.99%	20.60%	26.42%	Upgrade
Free Cash Flow Per Share	3.78	2.93	2.54	1.89	1.78	3.26	2.72	2.50	2.05	2.61	Upgrade

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).