Ohio Valley Banc Cash Flow Statement 2009-2024 | OVBC

Fifteen years of historical annual cash flow statements for Ohio Valley Banc (OVBC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$12.63$13.34$11.73$10.26$9.91$11.94$7.51$6.92$8.57$8.07$8.11$7.05$5.84$5.10$6.65
$1.16$1.67$2.43$1.99$1.63$1.59$1.88$1.68$1.40$1.60$2.38$2.64$2.15$1.86$1.48
$0.41$1.47$-0.45$2.04$-0.76$0.80$3.27$2.08$0.65$0.95$1.11$1.18$6.11$5.04$1.75
$1.57$3.14$1.97$4.03$0.87$2.39$5.15$3.76$2.04$2.55$3.49$3.82$8.26$6.89$3.23
$-0.49$-0.42$0.62$-0.76$0.07$-0.14$-0.19$-0.50$-0.01$0.10$0.16$0.82$-0.17$0.19$0.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.48$-1.29$-1.03$-0.41$1.53$2.00$0.35$1.72$-0.68$-0.37$1.13$-0.76$0.86$0.87$-3.85
$6.55$-0.49$-0.52$-1.80$3.98$3.81$1.84$2.68$-0.22$1.06$1.55$-0.04$2.09$0.34$-4.95
$20.75$15.99$13.19$12.49$14.75$18.14$14.50$13.37$10.40$11.68$13.16$10.83$16.18$12.33$4.93
$-2.47$-1.57$-0.60$-2.89$-5.44$-1.59$-0.26$-1.28$-1.49$-0.16$0.78$1.27$0.31$0.84$0.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-26.33$0$0$1.77$0$0.81$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$28.52$-25.98$-68.78$-3.04$3.83$-0.91$-3.76$-0.67$-4.76$0.38$6.59$-10.46$-0.43$-8.92$-8.44
$28.52$-25.98$-68.78$-3.04$3.83$-0.91$-3.76$-0.67$-4.76$0.38$6.59$-10.46$-0.43$-8.92$-8.44
$-85.83$-55.85$16.97$-82.76$1.53$-10.23$-38.16$-38.25$1.31$-30.92$-8.32$35.55$31.63$4.54$-24.80
$-59.79$-83.39$-52.40$-88.69$-26.41$-12.73$-42.18$-38.43$-4.94$-29.89$-0.95$26.36$31.51$-3.54$-33.15
$26.63$-1.91$-7.19$-5.50$-5.72$3.85$-0.99$13.12$-1.27$5.96$-0.54$-5.79$-6.86$-14.80$-9.96
$0.02$0.24$-1.06$-0.63$0$-0.09$-0.14$0.02$0.11$0.26$0.00$-0.22$-0.59$-0.16$-24.11
$26.65$-1.67$-8.25$-6.13$-5.72$3.76$-1.14$13.14$-1.16$6.22$-0.54$-6.01$-7.45$-14.97$-34.07
$-0.08$0$-0.95$0$1.41$1.33$0.72$0$0$0.10$0.17$0.06$0$0$0
$-0.08$0$-0.95$0$1.41$1.33$0.72$0$0$0.10$0.17$0.06$0$0$0
$-4.87$-4.72$-4.02$-4.02$-4.00$-3.97$-3.93$-3.59$-3.67$-3.44$-2.97$-4.39$-3.36$-3.35$-3.19
$99.48$-32.25$66.17$172$1.15$-9.93$66.44$10.15$13.92$17.95$-26.19$-32.82$-45.00$53.60$62.85
$121$-38.64$52.95$162$-7.17$-8.81$62.09$19.70$9.09$20.84$-29.52$-43.17$-55.81$35.29$25.60
$82.14$-106.04$13.73$85.95$-18.82$-3.39$34.41$-5.36$14.55$2.63$-17.31$-5.98$-8.12$44.08$-2.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.87$-4.72$-4.02$-4.02$-4.00$-3.97$-3.93$-3.59$-3.67$-3.44$-2.97$-4.39$-3.36$-3.35$-3.19