Ohio Valley Banc (OVBC)
NASDAQ:OVBC
US Market
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Ohio Valley Banc (OVBC) Cash flow

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Ohio Valley Banc Cash Flow

OVBC's free cash flow for Q2 2024 was $3.86M. For the 2024 fiscal year, OVBC's free cash flow was decreased by $3.85M and operating cash flow was $4.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 20.70M$ 20.75M$ 15.99M$ 13.19M$ 12.49M$ 14.75M
Investing Cash Flow
$ -98.51M$ -59.79M$ -83.39M$ -52.40M$ -88.69M$ -26.41M
Financing Cash Flow
$ 94.71M$ 121.18M$ -38.64M$ 52.95M$ 162.14M$ -7.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 383.79M$ 128.13M$ 45.99M$ 152.03M$ 138.30M$ 52.36M
Income Tax Paid Supplemental Data
$ 4.60M$ 2.75M$ 1.98M$ 2.80M$ 2.05M$ 890.00K
Interest Paid Supplemental Data
$ 13.64M$ 9.67M$ 2.85M$ 4.36M$ 6.68M$ 6.93M
Issuance Of Capital Stock
-----$ 1.41M
Issuance Of Debt
$ 26.06M$ 26.65M$ -1.67M$ -8.25M$ -6.13M$ -5.72M
Repayment Of Debt
$ -3.94M$ -3.35M$ -1.67M$ -8.85M$ -5.72M$ -3.68M
Free Cash Flow
$ 18.12M$ 18.28M$ 14.42M$ 12.59M$ 9.60M$ 8.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Ohio Valley Banc Cash Flow

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