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    Ohio Valley Banc Corp. (OVBC)

    -NGM
    23.25 Down 0.25(1.04%) Aug 31, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 8,073   8,112   7,052  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,604  2,381  2,635  
    Adjustments To Net Income949  1,111  1,183  
    Changes In Accounts Receivables95  156  815  
    Changes In Liabilities1,326  270  (98)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(366)1,128  (756)
    Total Cash Flow From Operating Activities 11,681   13,158   10,831  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(985)(1,152)(437)
    Investments(30,533)(2,978)26,269  
    Other Cash flows from Investing Activities1,631  3,184  529  
    Total Cash Flows From Investing Activities (29,887) (946) 26,361  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,441)(2,965)(4,393)
    Sale Purchase of Stock103  170  55  
    Net Borrowings6,224  (537)(6,011)
    Other Cash Flows from Financing Activities17,953  (26,187)(32,822)
    Total Cash Flows From Financing Activities 20,839   (29,519) (43,171)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2,633   (17,307) (5,979)

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    Currency in USD.