OHIO VALLEY BANC CORP
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.0M | $2.8M | $3.2M | $2.3M | $3.2M | $3.9M | $3.5M | $3.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $4.0K | $3.0K | $3.0K | $5.0K | $6.0K | $7.0K | $7.0K | $8.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $4.2M | $928.0K | $6.6M | $6.0M | $4.0M | $4.2M | $5.8M | $5.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $323.0K | $694.0K | $705.0K | $562.0K | $992.0K | $430.0K | $326.0K | $714.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-51.0M | $-19.3M | $949.0K | $-8.3M | $-40.2M | $-12.3M | $-25.1M | $14.3M |
| Financing Activities | ||||||||
| Dividends Paid | $1.1M | $1.1M | $1.1M | $1.1M | $1.8M | $1.0M | $1.0M | $1.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $25.5M | $19.3M | $29.4M | $36.7M | $3.2M | $51.9M | $-47.8M | $-429.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $3.9M | $234.0K | $5.9M | $5.4M | $3.0M | $3.8M | $5.4M | $4.4M |