OHIO VALLEY BANC CORP
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $15.6M | $11.0M | $12.6M | $13.3M | $11.7M | $10.3M | $9.9M | $11.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $1.3M | $1.2M | $1.1M |
| Amortization | $0 | $8.0K | $21.0K | $35.0K | $48.0K | $62.0K | $206.0K | $135.0K |
| Stock-Based Compensation | — | — | — | — | — | $0 | $328.0K | $295.0K |
| Net Cash from Operating Activities | $18.1M | $13.1M | $20.7M | $16.0M | $13.2M | $12.5M | $14.8M | $18.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.0M | $1.4M | $2.7M | $2.0M | $1.1M | $3.5M | $6.2M | $2.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-110.6M | $-195.2M | $-59.8M | $-83.4M | $-52.4M | $-88.7M | $-26.4M | $-12.7M |
| Financing Activities | ||||||||
| Dividends Paid | $4.3M | $4.2M | $4.9M | $4.7M | $4.0M | $4.0M | $4.0M | $4.0M |
| Stock Repurchases | $0 | $1.9M | $82.0K | $0 | — | — | — | — |
| Net Cash from Financing Activities | $55.3M | $137.1M | $121.2M | $-38.6M | $52.9M | $162.1M | $-7.2M | $-8.8M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $17.0M | $11.7M | $18.1M | $14.0M | $12.1M | $9.0M | $8.5M | $15.4M |