Ohio valley banc corp (OVBC)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net cash provided by operating activities:

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,832

5,344

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net income to net cash provided by operating activities:
Net cash provided by operating activities:

1,819

5,182

4,549

3,664

1,358

4,902

3,906

3,665

5,668

8,570

948

841

4,137

-

-

-

-

1,813

3,825

-7,978

12,738

1,262

3,813

901

5,705

2,452

3,494

2,453

4,759

1,554

3,161

1,898

4,218

2,393

3,882

3,731

6,176

Proceeds from maturities of securities available for sale

6,310

6,054

5,613

4,651

3,881

3,815

4,580

8,786

3,958

4,031

4,188

8,235

3,935

4,773

5,013

4,267

4,538

3,481

3,821

4,164

3,619

3,769

4,223

3,829

3,497

3,832

5,852

6,904

7,989

7,575

8,366

10,980

6,775

14,454

15,433

8,151

5,155

Purchases of securities available for sale

10,287

-1

10,092

0

10,035

1

9,877

3,958

9,921

0

8,095

7,072

10,010

2,565

7,413

10,278

0

8,101

8,115

9,016

8,019

8,036

0

1

8,040

0

4,016

0

13,089

0

17,622

13,438

12,376

14,770

703

16,406

11,128

Proceeds from maturities of securities held to maturity

215

1,453

83

2,003

215

1,390

80

27

214

573

424

208

214

1,871

237

515

466

1,515

466

1,141

360

133

219

120

355

484

862

116

351

651

573

102

887

345

288

114

702

Purchases of securities held to maturity

-

-

-

-

-

-

-

-

-

0

0

0

389

-1,665

2,781

332

80

0

1

340

285

0

275

445

165

0

461

382

353

500

0

1,600

835

-

-

-

0

Proceeds from maturities of certificates of deposit in financial institutions

-

-

-

-

-

-

-

-

-

0

0

0

245

0

490

-245

245

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemptions of Federal Home Loan Bank stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,200

-

-

-

-

-

-

-

-

-

-

-

-

Net change in loans

3,720

-7,969

5,611

-4,682

4,717

-4,368

937

14,314

-902

-8,363

22,205

19,125

4,951

14,113

6,603

17,279

304

1,884

-7,167

328

-94

8,254

-509

13,854

8,337

11,094

4,823

215

-6,560

-3,643

-846

-8,314

-23,928

-16,054

-7,074

-5,313

-5,802

Proceeds from sale of other real estate owned

147

-

-

-

-

322

190

271

349

479

214

193

580

-190

207

181

205

-29

0

227

260

473

241

45

62

873

140

501

421

0

256

1,409

41

337

106

229

84

Purchases of premises and equipment

2,049

1,404

1,411

2,171

1,246

1,288

462

502

473

480

250

38

959

1,050

195

217

221

532

220

881

317

195

7

131

652

223

770

72

87

69

141

103

124

155

-49

159

184

Proceeds from bank owned life insurance and annuity assets

-

-

-

-

-

-

-

-

-

-1,647

3,530

0

224

-

0

0

0

-

-

-

-

-

-

-

-

0

0

0

1,249

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-23,388

4,849

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of bank owned life insurance and annuity assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

149

-92

-2

-3

1,274

-

-

-

0

Net cash (used in) investing activities

-9,384

13,974

-11,592

9,437

-11,902

8,851

-6,916

-9,690

-4,971

9,119

-22,194

-17,994

-11,111

-

-

-

-

-8,550

4,141

3,759

-4,288

-11,300

3,930

-10,437

-12,080

-6,128

-3,216

5,506

2,892

11,392

-7,720

5,667

17,022

11,586

22,247

-2,758

431

Financing activities:
Change in deposits

24,417

-35,801

9,799

-14,194

15,017

-6,172

6,579

-73,149

62,812

7,577

41,027

-59,665

77,505

-15,672

8,253

-62,690

80,259

-10,718

5,176

-58,120

77,578

1,259

7,914

-64,303

73,083

44

-5,724

-87,815

67,308

-21,635

-6,480

-52,934

48,227

-18,616

24,948

-45,171

31,944

Proceeds from common stock through dividend reinvestment

-

349

345

338

375

276

281

355

413

715

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

55

-

-

-

-

Cash dividends

1,005

1,004

1,001

1,000

995

994

994

992

987

985

984

983

980

980

870

870

865

864

865

1,071

865

858

861

861

861

853

853

853

406

1,694

846

1,008

845

-

-

-

-

Proceeds from common stock through dividend reinvestment plan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Cash dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-840

-840

Change in securities sold under agreements to repurchase

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,012

-35,668

6,708

-8,135

Repayment of subordinated debentures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

5,000

-

-

-

-

-

-

-

-

Proceeds from Federal Home Loan Bank borrowings

-

-

-

-

-

0

0

0

8,000

0

0

2,000

2,785

2,900

-1

3,676

4,527

-

-

-

-

-

-

-

-

0

0

5,500

353

-

-

-

-

-

-

-

-

Repayment of Federal Home Loan Bank borrowings

1,383

659

748

761

1,508

675

796

795

896

598

3,758

500

462

433

735

386

329

328

693

326

324

318

764

290

240

238

778

192

185

5,890

1,492

204

203

202

3,957

202

3,201

Change in other long-term borrowings

-149

-147

-1,136

-135

-628

-127

-125

-619

-118

-116

-115

-116

-112

-1,101

5,000

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in other short-term borrowings

-

-

-

-

-

0

-7

254

-332

-111

-8

-14

-11

54

-11

-11

-11

-

-

-

-

211

0

-1,603

1,653

-

-

-

-

-

-

-

-

-968

8

396

-24

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-60,281

83,581

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

21,880

-37,262

7,259

-15,752

12,261

-7,692

4,938

-74,946

68,892

6,482

36,162

-59,278

78,725

-

-

-

-

-11,893

4,114

-59,517

76,389

1,339

9,289

-63,424

73,635

-877

-7,355

-83,357

62,070

-29,142

-7,317

-53,946

47,234

-21,638

-14,806

-39,109

19,744

Cash and cash equivalents:
Change in cash and cash equivalents

14,315

-18,106

216

-2,651

1,717

6,061

1,928

-80,971

69,589

24,171

14,916

-76,431

71,751

-21,719

4,418

-81,837

93,774

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-63,736

84,839

-

17,032

-72,960

67,260

-4,553

-7,077

-75,398

69,721

-16,196

-11,876

-46,381

68,474

-7,659

11,323

-38,136

26,351

Supplemental disclosure:
Cash paid for interest

1,805

2,140

1,747

1,610

1,434

1,428

1,308

1,211

1,061

1,059

967

853

845

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

782

681

649

-

695

687

665

1,036

799

671

768

842

1,043

833

1,440

1,431

1,902

1,339

2,191

2,252

3,031

2,397

3,195

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

0

0

1,725

511

50

0

1,675

0

-

-

-

-

-

-

-

-

-

-

-

-

403

840

1,970

820

115

0

330

0

Transfers from loans to other real estate owned

33

458

30

42

40

53

276

87

131

0

101

601

635

106

786

35

30

856

33

271

221

139

256

342

142

75

20

29

190

764

168

128

207

1,331

275

25

202

Other real estate owned sales financed by The Ohio Valley Bank Company

-

-

-

-

-

-

-

-

-

70

82

0

85

0

42

0

274

-

-

-

-

250

75

25

40

50

160

189

67

0

203

893

37

15

120

117

92

Initial recognition of operating lease right-of-use asset

-

160

-70

-90

1,280

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability arising from obtaining right-of-use asset

-

-

-

-

1,280

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-