Ohio Valley Banc Corp. (OVBC)
USD 35.83
(12.5%)
USD 35.83
(12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.74 Million | 15.99 Million | 13.13 Million | 12.49 Million | 14.75 Million | 18.14 Million |
| Net Income | 12.63 Million | 13.33 Million | 11.73 Million | 10.25 Million | 9.9 Million | 11.94 Million |
| Depreciation & Amortization | 1.58 Million | 1.57 Million | 1.61 Million | 1.52 Million | 1.45 Million | 1.33 Million |
| Deferred income taxes | -745 Thousand | 288 Thousand | -130 Thousand | 12 Thousand | 367 Thousand | -134 Thousand |
| Stock-based compensation | 125 Thousand | 575 Thousand | 580 Thousand | 614 Thousand | 328 Thousand | 295 Thousand |
| Change in working capital | 6.55 Million | -485 Thousand | -568 Thousand | -1.79 Million | 3.97 Million | 3.8 Million |
| Other non-cash items | 602 Thousand | 704 Thousand | -14 Thousand | 427 Thousand | -1.28 Million | 898 Thousand |
| Investing Cash Flow | -59.78 Million | -83.39 Million | -52.35 Million | -88.68 Million | -83 Thousand | -12.72 Million |
| Investments in PPE | -3.03 Million | -1.98 Million | -1.08 Million | -3.45 Million | -6.23 Million | -2.72 Million |
| Acquisitions | 219 Thousand | 620 Thousand | 17.83 Million | -78.16 Million | 2.43 Million | -10.22 Million |
| Investment purchases | -586 Thousand | -66.82 Million | -161.68 Million | -41.88 Million | -20.12 Million | -23.75 Million |
| Sales/Maturities of investments | 28.18 Million | 39.53 Million | 92.66 Million | 38.84 Million | 23.95 Million | 22.85 Million |
| Other Investing Activities | -84.56 Million | -54.73 Million | -88 Thousand | -4.03 Million | -108 Thousand | 1.13 Million |
| Financing Cash Flow | 121.17 Million | -38.64 Million | 52.94 Million | 162.14 Million | -33.49 Million | -8.8 Million |
| Debt repayment | -26.64 Million | -1.9 Million | -7.78 Million | -5.49 Million | -5.72 Million | -4.15 Million |
| Dividends payments | -4.87 Million | -4.72 Million | -4.01 Million | -4.02 Million | -4 Million | -3.96 Million |
| Common Stock Repurchased | -82 Thousand | - | -954 Thousand | - | - | - |
| Common Stock Issuance | 53.29 Million | - | - | - | 1.4 Million | 1.32 Million |
| Other Financing Activities | 99.48 Million | -32.01 Million | 65.7 Million | 171.66 Million | -25.17 Million | -2.01 Million |
| Accounts receivables | -494 Thousand | -417 Thousand | 624 Thousand | -755 Thousand | 74 Thousand | -135 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.04 Million | -68 Thousand | -1.19 Million | -1.04 Million | 3.9 Million | 3.94 Million |
| Cash at beginning of period | 45.99 Million | 152.03 Million | 138.3 Million | 52.35 Million | 71.18 Million | 74.57 Million |
| Cash at end of period | 128.12 Million | 45.99 Million | 152.03 Million | 138.3 Million | 52.35 Million | 71.18 Million |
| Capital Expenditure | -3.03 Million | -1.98 Million | -1.08 Million | -3.45 Million | -6.23 Million | -2.72 Million |
| Effect of forex changes on cash | -128.12 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 82.13 Million | -106.04 Million | 13.73 Million | 85.94 Million | -18.82 Million | -3.39 Million |
| Free Cash Flow | 17.7 Million | 14 Million | 12.05 Million | 9.04 Million | 8.52 Million | 15.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.97 Million | 2.79 Million | 12.63 Million | 3.22 Million | 2.25 Million | 544 Thousand |
| Depreciation & Amortization | 4000.00 | 3000.00 | 1.58 Million | 3000.00 | 5000.00 | 6000.00 |
| Deferred income taxes | - | - | -745 Thousand | -745 Thousand | - | - |
| Stock-based compensation | - | - | 125 Thousand | 125 Thousand | - | - |
| Change in working capital | - | - | 6.55 Million | 6.55 Million | - | - |
| Other non-cash items | 1.21 Million | -1.86 Million | 602 Thousand | -2.55 Million | 3.71 Million | 3.4 Million |
| Investing Cash Flow | -51.01 Million | -19.26 Million | -59.78 Million | 950 Thousand | -8.25 Million | -40.18 Million |
| Investments in PPE | -323 Thousand | -694 Thousand | -3.03 Million | -705 Thousand | -562 Thousand | -992 Thousand |
| Acquisitions | - | - | 219 Thousand | 219 Thousand | - | -43.27 Million |
| Investment purchases | -9.8 Million | -9.55 Million | -586 Thousand | -10.5 Million | - | -586 Thousand |
| Sales/Maturities of investments | 9.4 Million | 9.17 Million | 28.18 Million | 11.83 Million | 4.77 Million | 4.77 Million |
| Other Investing Activities | 57 Thousand | 74 Thousand | -84.56 Million | 108 Thousand | -12.47 Million | -111 Thousand |
| Financing Cash Flow | 25.45 Million | 19.26 Million | 121.17 Million | 29.38 Million | 36.68 Million | 3.18 Million |
| Debt repayment | -1.2 Million | -1.33 Million | -26.64 Million | -1.15 Million | -1.15 Million | -427 Thousand |
| Dividends payments | -1.05 Million | -1.05 Million | -4.87 Million | -1.05 Million | -1.05 Million | -1.76 Million |
| Common Stock Repurchased | -1.93 Million | - | -82 Thousand | - | -82 Thousand | - |
| Common Stock Issuance | - | - | 53.29 Million | - | 82 Thousand | - |
| Other Financing Activities | 29.64 Million | 20.31 Million | 99.48 Million | 31.59 Million | 38.88 Million | 5.37 Million |
| Accounts receivables | - | - | -494 Thousand | -494 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 7.04 Million | 7.04 Million | - | - |
| Cash at beginning of period | 129.06 Million | 128.12 Million | 45.99 Million | 91.19 Million | 56.79 Million | 89.84 Million |
| Cash at end of period | 107.67 Million | 129.06 Million | 128.12 Million | 128.12 Million | 91.19 Million | 56.79 Million |
| Capital Expenditure | -323 Thousand | -694 Thousand | -3.03 Million | -705 Thousand | -562 Thousand | -992 Thousand |
| Effect of forex changes on cash | - | - | -128.12 Million | -128.12 Million | - | - |
| Net cash flow / Change in cash | -21.38 Million | 934 Thousand | 82.13 Million | 36.93 Million | 34.39 Million | -33.05 Million |
| Free Cash Flow | 3.85 Million | 234 Thousand | 17.7 Million | 5.89 Million | 5.4 Million | 2.95 Million |
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