Ohio Valley Banc Corp (OVBC) Cash Flow Statement

Click line-items for a historical chart and %

Net cash provided by operating activities:	9.76M
Proceeds from maturities of securities available for sale	13.82M
Purchases of securities available for sale	-17.69M
Proceeds from maturities of securities held to maturity	1.22M
Purchases of securities held to maturity	-3.19M
Net change in loans	-24.19M
Proceeds from sale of other real estate owned	593K
Purchases of premises and equipment	-633K
Purchases of bank owned life insurance
Net cash provided by investing activities	-28.34M
Change in deposits	25.82M
Cash dividends
Change in securities sold under agreements to repurchase
Proceeds from Federal Home Loan Bank borrowings	8.2M
Repayment of Federal Home Loan Bank borrowings	-1.45M
Change in other short-term borrowings	-33K
Net cash provided by financing activities	34.94M
Change in cash and cash equivalents
Cash and cash equivalents at beginning of period	45.53M
Cash and cash equivalents at end of period	61.89M
Cash paid for interest	2.11M
Cash paid for income taxes	1.68M
Non-cash transfers from loans to other real estate owned	851K
Other real estate owned sales financed by the Bank	316K

Entities mentioned with OVBC

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