OVBC - Ohio Valley Banc Corp.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
10,265
11,944
7,509
6,920
8,574
Depreciation & amortization
-
1,331
1,504
1,273
965
Deferred income taxes
-
-134
1,907
-725
591
Stock based compensation
-
295
428
575
-
Change in working capital
-
3,807
1,840
2,682
-218
Accounts receivable
-
-135
-188
-496
-13
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-
15,416
12,769
11,683
8,448
Other non-cash items
-
-563
-1,487
-753
-439
Net cash provided by operating activites
-
18,141
14,496
13,366
10,398
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,725
-1,727
-1,683
-1,950
Acquisitions, net
-
-
-
1,770
-
Purchases of investments
-
-23,757
-25,566
-22,350
-33,877
Sales/Maturities of investments
-
22,850
21,808
21,680
29,117
Other investing activites
-
-
-93
403
-2,542
Net cash used for investing activites
-
-12,726
-42,180
-38,434
-4,938
Cash flows from financing activities
Debt repayment
-
-4,151
-5,777
-1,883
-1,671
Common stock issued
-
1,325
715
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-3,967
-3,932
-3,585
-3,665
Other financing activites
-
1,325
715
0
0
Net cash used privided by (used for) financing activities
-
-8,808
62,091
19,704
9,093
Net change in cash
-
-3,393
34,407
-5,364
14,553
Cash at beginning of period
-
74,573
40,166
45,530
30,977
Cash at end of period
-
71,180
74,573
40,166
45,530
Free Cash Flow
Operating Cash Flow
-
18,141
14,496
13,366
10,398
Capital Expenditure
-
-2,725
-1,727
-1,683
-1,950
Free Cash Flow
-
15,416
12,769
11,683
8,448