NasdaqGM - Delayed Quote • USD
Ohio Valley Banc Corp. (OVBC)
At close: April 22 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,747.00
20,747.00
15,990.00
13,187.00
12,491.00
Investing Cash Flow
-59,787.00
-59,787.00
-83,392.00
-52,404.00
-88,685.00
Financing Cash Flow
121,176.00
121,176.00
-38,642.00
52,948.00
162,141.00
End Cash Position
128,126.00
128,126.00
45,990.00
152,034.00
138,303.00
Income Tax Paid Supplemental Data
2,750.00
2,750.00
1,975.00
2,800.00
2,050.00
Interest Paid Supplemental Data
9,674.00
9,674.00
2,845.00
4,360.00
6,681.00
Capital Expenditure
-2,689.00
-2,689.00
-1,988.00
-1,085.00
-3,450.00
Issuance of Debt
30,001.00
30,001.00
2.00
600.00
--
Repayment of Debt
-3,371.00
-3,371.00
-1,909.00
-7,789.00
-5,498.00
Repurchase of Capital Stock
-82.00
-82.00
--
-954.00
--
Free Cash Flow
18,058.00
18,058.00
14,002.00
12,102.00
9,041.00
12/31/2020 - 11/4/1994
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