Ohio Valley Banc Corp. (OVBC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 7.19M | 7.78M | 5.31M | 4.48M | 496K | 2.39M | 5.6M | 4.18M | 928K | 6.6M | 5.97M | 3.95M | 4.22M | 5.76M | 5.12M | 2.55M | 2.56M | 5.11M | 4.01M | 3.39M |
| Operating CF Growth % | 1349.6% | 225.4% | -5.11% | 7.13% | -46.55% | -63.78% | -6.23% | 5.8% | -78.04% | 14.55% | 16.64% | 55.12% | 64.85% | 12.81% | 27.72% | -24.8% | 274.16% | 2.94% | 51.3% | 10.61% |
| Net Income | 4.3M | 3.96M | 0 | 0 | 0 | 2.52M | 0 | 0 | 0 | 3.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3M | 3.04M | 0 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 1.73M | 0 | 0 | 0 | 1.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.57M | 11K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -745K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.89M | 3.82M | 5.31M | 4.48M | 496K | -3.01M | 5.6M | 4.18M | 928K | -4.05M | 5.97M | 3.95M | 4.22M | 5.76M | 5.12M | 2.55M | 2.57M | 1.17M | 961K | 3.39M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 1.15M | 0 | 0 | 0 | 6.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -519K | 0 | 0 |
| Cash from Investing | -19.36M | -56.12M | -24.11M | -60.7M | 30.35M | -13.05M | -111.86M | -51.02M | -19.26M | 950K | -8.26M | -40.19M | -12.29M | -25.07M | 14.33M | -68.95M | -3.71M | 8.8M | 1.71M | -63.64M |
| Purchase of Investments | -44.68M | -45.06M | -30.91M | -39.82M | -27.48M | -9.67M | -108.92M | -9.8M | -9.55M | 0 | 0 | -586K | 0 | -11.65M | -5.52M | -19.69M | -29.97M | 0 | -10.18M | -55.64M |
| Sale/Maturity of Investments | 44.68M | 54.47M | 36.68M | 36.59M | 39.99M | 10.07M | 6.96M | 9.4M | 9.18M | 11.83M | 4.78M | 4.78M | 6.8M | 16.25M | 5.98M | 10.51M | 6.8M | 0 | 10.08M | 9.35M |
| Net Investment Activity | 4K | 9.41M | 5.77M | -3.23M | 12.51M | 397K | -101.97M | -400K | -379K | 11.83M | 4.78M | 4.19M | 6.8M | 4.6M | 460K | -9.18M | -23.16M | 0 | -93K | -46.3M |
| Acquisitions | 0 | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -18.98M | -65M | -29.54M | -57.37M | 18.2M | -13.21M | -9.71M | -50.29M | -18.19M | -10.4M | -12.47M | -43.39M | -18.66M | -29.34M | 14.58M | -59.02M | 19.67M | 9.09M | 2.21M | -17.13M |
| Cash from Financing | 91.6M | 4.92M | 53.49M | -9.75M | 6.65M | 11.56M | 80.79M | 25.45M | 19.27M | 29.39M | 36.68M | 3.18M | 51.92M | -47.81M | -429K | -3.23M | 12.83M | 3.06M | 4.1M | 9.07M |
| Dividends Paid | -1.08M | -1.08M | -1.08M | -1.08M | -1.04M | -1.04M | -1.04M | -1.05M | -1.05M | -1.05M | -1.05M | -1.77M | -1M | -1M | -1M | -1.72M | -998K | -1M | -1M | -1.01M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -14K | 0 | -1.93M | 0 | 0 | -82K | 0 | 0 | 0 | 0 | 0 | 0 | -496K | -458K | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | -14K | 0 | -1.93M | 0 | 0 | -82K | 0 | 0 | 0 | 0 | 0 | 0 | -496K | -458K | 0 |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -615K | -140K | -398K | -445K | -685K | -1000K | -1000K | -1000K |
| Other Financing | 94.01M | -2.82M | 55.73M | -7.41M | 8.99M | 13.76M | 82.99M | 29.64M | 21.65M | 31.6M | 18.97M | -4.62M | 53.56M | -46.67M | 971K | -1.06M | 14.51M | 8.23M | 6.58M | 12.46M |
| Net Change in Cash | 79.43M | -43.42M | 34.69M | -65.98M | 37.5M | 903K | -25.48M | -21.38M | 934K | 36.94M | 34.4M | -33.05M | 43.86M | -67.12M | 19.02M | -69.63M | 11.69M | 16.97M | 9.82M | -51.18M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 45.9M | 89.32M | 54.63M | 120.61M | 83.11M | 82.2M | 107.68M | 129.06M | 128.13M | 91.19M | 56.8M | 89.85M | 45.99M | 113.11M | 94.09M | 163.72M | 152.03M | 135.06M | 125.24M | 176.42M |
| Cash at End | 125.33M | 45.9M | 89.32M | 54.63M | 120.61M | 83.11M | 82.2M | 107.68M | 129.06M | 128.13M | 91.19M | 56.8M | 89.85M | 45.99M | 113.11M | 94.09M | 163.72M | 152.03M | 135.06M | 125.24M |
| Interest Paid | 0 | 0 | 7.16M | 6.15M | 6.56M | 10.12M | 6M | 5.15M | 7.05M | 3.91M | 2.9M | 0 | 1.18M | 708K | 694K | 737K | 706K | 835K | 1.01M | 1.22M |
| Income Taxes Paid | 0 | 1.25M | 2M | 0 | 0 | 750K | 750K | 0 | 0 | 450K | 400K | 0 | 0 | 625K | 250K | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 6.8M | 7.55M | 4.97M | 4.37M | 138K | 2.16M | 5.42M | 3.86M | 234K | 5.89M | 5.41M | 2.96M | 3.79M | 5.43M | 4.41M | 1.8M | 2.36M | 4.82M | 3.61M | 3.17M |
| FCF Growth % | 4829.71% | 249.93% | -8.2% | 13.27% | -41.03% | -63.4% | 0.13% | 30.35% | -93.83% | 8.45% | 22.79% | 64.3% | 60.74% | 12.78% | 22.12% | -43.26% | 370.32% | 4.49% | 125.86% | 39.03% |