Ohio valley banc corp (OVBC)
CashFlow / TTM
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:

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

15,214

14,753

14,473

13,830

13,831

18,141

21,809

18,851

16,027

14,496

0

0

0

-

-

-

-

10,398

9,847

9,835

18,714

11,681

12,871

12,552

14,104

13,158

12,260

11,927

11,372

10,831

11,670

12,391

14,224

16,182

0

0

0

Proceeds from maturities of securities available for sale

22,628

20,199

17,960

16,927

21,062

21,139

21,355

20,963

20,412

20,389

21,131

21,956

17,988

18,591

17,299

16,107

16,004

15,085

15,373

15,775

15,440

15,318

15,381

17,010

20,085

24,577

28,320

30,834

34,910

33,696

40,575

47,642

44,813

43,193

0

0

0

Purchases of securities available for sale

20,378

20,126

20,128

19,913

23,871

23,757

23,756

21,974

25,088

25,177

27,742

27,060

30,266

20,256

25,792

26,494

25,232

33,251

33,186

25,071

16,056

16,077

8,041

12,057

12,056

17,105

17,105

30,711

44,149

43,436

58,206

41,287

44,255

43,007

0

0

0

Proceeds from maturities of securities held to maturity

3,754

3,754

3,691

3,688

1,712

1,711

894

1,238

1,419

1,419

2,717

2,530

2,837

3,089

2,733

2,962

3,588

3,482

2,100

1,853

832

827

1,178

1,821

1,817

1,813

1,980

1,691

1,677

2,213

1,907

1,622

1,634

1,449

0

0

0

Purchases of securities held to maturity

-

-

-

-

-

-

-

-

-

389

-1,276

1,505

1,837

1,528

3,193

413

421

626

626

900

1,005

885

885

1,071

1,008

1,196

1,696

1,235

2,453

2,935

0

0

0

-

-

-

0

Proceeds from maturities of certificates of deposit in financial institutions

-

-

-

-

-

-

-

-

-

245

245

735

490

490

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemptions of Federal Home Loan Bank stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net change in loans

-3,320

-2,323

1,278

-3,396

15,600

9,981

5,986

27,254

32,065

37,918

60,394

44,792

42,946

38,299

26,070

12,300

-4,651

-5,049

1,321

7,979

21,505

29,936

32,776

38,108

24,469

9,572

-5,165

-10,834

-19,363

-36,731

-49,142

-55,370

-52,369

-34,243

0

0

0

Proceeds from sale of other real estate owned

0

-

-

-

-

1,132

1,289

1,313

1,235

1,466

797

790

778

403

564

357

403

458

960

1,201

1,019

821

1,221

1,120

1,576

1,935

1,062

1,178

2,086

1,706

2,043

1,893

713

756

0

0

0

Purchases of premises and equipment

7,035

6,232

6,116

5,167

3,498

2,725

1,917

1,705

1,241

1,727

2,297

2,242

2,421

1,683

1,165

1,190

1,854

1,950

1,613

1,400

650

985

1,013

1,776

1,717

1,152

998

369

400

437

523

333

389

449

0

0

0

Proceeds from bank owned life insurance and annuity assets

-

-

-

-

-

-

-

-

-

2,107

0

0

224

-

0

0

0

-

-

-

-

-

-

-

-

1,249

0

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of bank owned life insurance and annuity assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

52

1,177

0

0

0

-

-

-

0

Net cash (used in) investing activities

2,435

-83

-5,206

-530

-19,657

-12,726

-12,458

-27,736

-36,040

-42,180

0

0

0

-

-

-

-

-4,938

-7,688

-7,899

-22,095

-29,887

-24,715

-31,861

-15,918

-946

16,574

12,070

12,231

26,361

26,555

56,522

48,097

31,506

0

0

0

Financing activities:
Change in deposits

-15,779

-25,179

4,450

1,230

-57,725

-9,930

3,819

38,267

51,751

66,444

43,195

10,421

7,396

10,150

15,104

12,027

16,597

13,916

25,893

28,631

22,448

17,953

16,738

3,100

-20,412

-26,187

-47,866

-48,622

-13,741

-32,822

-29,803

1,625

9,388

-6,895

0

0

0

Proceeds from common stock through dividend reinvestment

-

1,407

1,334

1,270

1,287

1,325

1,764

1,483

1,128

715

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55

0

0

0

-

-

-

-

Cash dividends

4,010

4,000

3,990

3,983

3,975

3,967

3,958

3,948

3,939

3,932

3,927

3,813

3,700

3,585

3,469

3,464

3,665

3,665

3,659

3,655

3,445

3,441

3,436

3,428

3,420

2,965

3,806

3,799

3,954

4,393

0

0

0

-

-

-

-

Proceeds from common stock through dividend reinvestment plan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Cash dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Change in securities sold under agreements to repurchase

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-38,107

0

0

0

Repayment of subordinated debentures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,000

0

0

0

-

-

-

-

-

-

-

-

Proceeds from Federal Home Loan Bank borrowings

-

-

-

-

-

8,000

8,000

8,000

10,000

4,785

7,685

7,684

9,360

11,102

0

0

0

-

-

-

-

-

-

-

-

5,853

0

0

0

-

-

-

-

-

-

-

-

Repayment of Federal Home Loan Bank borrowings

3,551

3,676

3,692

3,740

3,774

3,162

3,085

6,047

5,752

5,318

5,153

2,130

2,016

1,883

1,778

1,736

1,676

1,671

1,661

1,732

1,696

1,612

1,532

1,546

1,448

1,393

7,045

7,759

7,771

7,789

2,101

4,566

4,564

7,562

0

0

0

Change in other long-term borrowings

-1,567

-2,046

-2,026

-1,015

-1,499

-989

-978

-968

-465

-459

-1,444

3,671

3,787

3,899

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in other short-term borrowings

-

-

-

-

-

-85

-196

-197

-465

-144

21

18

21

21

0

0

0

-

-

-

-

261

0

0

0

-

-

-

-

-

-

-

-

-588

0

0

0

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-23,875

-33,494

-3,924

-6,245

-65,439

-8,808

5,366

36,590

52,258

62,091

0

0

0

-

-

-

-

9,093

22,325

27,500

23,593

20,839

18,623

1,979

-17,954

-29,519

-57,784

-57,746

-28,335

-43,171

-35,667

-43,156

-28,319

-55,809

0

0

0

Cash and cash equivalents:
Change in cash and cash equivalents

-6,226

-18,824

5,343

7,055

-71,265

-3,393

14,717

27,705

32,245

34,407

-11,483

-21,981

-27,387

-5,364

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

6,779

-17,330

-19,768

-17,307

-28,950

-33,749

-4,732

-5,979

2,558

25,757

34,002

-8,121

0

0

0

Supplemental disclosure:
Cash paid for interest

7,302

6,931

6,219

5,780

5,381

5,008

4,639

4,298

3,940

3,724

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,768

-

3,083

3,187

3,171

3,274

3,080

3,324

3,486

4,158

4,747

5,606

6,112

6,863

7,684

8,813

9,871

10,875

0

0

0

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

2,236

2,286

2,286

2,236

1,725

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

4,033

3,745

2,905

1,265

445

0

0

0

Transfers from loans to other real estate owned

563

570

165

411

456

547

494

319

833

1,337

1,443

2,128

1,562

957

1,707

954

1,190

1,381

664

887

958

879

815

579

266

314

1,003

1,151

1,250

1,267

1,834

1,941

1,838

1,833

0

0

0

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

-

-

-

-

-

-

-

-

-

237

167

127

127

316

0

0

0

-

-

-

-

390

190

275

439

466

416

459

1,163

1,133

1,148

1,065

289

344

0

0

0

Initial recognition of operating lease right-of-use asset

-

1,280

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-