Ohio Valley Banc Corp. (OVBC) - Kasstroomoverzicht

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OVBC
Financiële Gegevens

23.93 (USD) • At close October 17, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.631	13.338	11.732	10.259	9.907	11.944	7.509	6.92	8.574	8.073	8.112	7.052	5.835	5.096	6.645	7.128	6.297	5.398	7.017	8.381	6.472	5.675	4.895	4.4	4.3	4.1	3.7	3.2
Afschrijvingen & Amortisatie Numbers are in millions	1.583	1.57	1.612	1.529	1.457	1.331	1.504	1.273	0.965	0.872	0.945	1.152	0.971	1.067	1.2	1.04	1.053	1.115	1.27	1.438	1.329	1.288	1.415	1.675	1.4	1.1	0.8	0.7
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.745	0.288	-0.13	0.012	0.367	-0.134	1.907	-0.725	0.591	-0.517	0.144	-0.206	0.34	-0.462	-0.002	-0.102	0.908	-0.903	-0.293	0.063	-0.364	-0.392	-0.368	-0.292	-0.3	-0.4	0	-0.2
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.125	0.575	0.58	0.614	0.328	0.295	0.428	0.575	0.674	0.351	0.64	0.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	6.55	-0.485	-0.568	-1.795	3.978	3.807	1.84	2.682	-0.218	1.055	1.554	-0.039	2.086	0.34	-4.802	-2.239	-0.25	1.252	0.764	0.856	1.452	-1.533	-0.349	-1.239	-1	1.1	-0.3	0.3
Vorderingen Numbers are in millions	-0.494	-0.417	0.624	-0.755	0.074	-0.135	-0.188	-0.496	-0.013	0.095	0.156	0.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	7.044	-0.068	-1.192	-1.04	3.904	3.942	2.028	3.178	-0.205	0.96	1.398	-0.854	2.086	0.34	-4.802	-2.239	-0.25	1.252	0.764	0.856	1.452	-1.533	-0.349	-1.239	-1	1.1	-0.3	0
Overige Niet-Contante Posten Numbers are in millions	0.602	0.704	-0.014	0.427	-1.284	0.898	1.308	2.641	-0.538	1.847	1.763	2.255	-13.513	-16.148	-57.035	3.618	2.602	5.324	1.893	-0.114	4.778	5.606	3.194	1.572	2.2	1.9	1.2	1.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	20.746	15.99	13.137	12.491	14.753	18.141	14.496	13.366	10.398	11.681	13.158	10.831	16.182	12.329	4.928	9.349	11.285	12.137	10.531	10.561	13.223	10.568	8.787	6.116	6.3	7.8	5.4	5.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.039	-1.988	-1.085	-3.45	-6.232	-2.725	-1.727	-1.683	-1.95	-0.985	-1.152	-0.437	-0.449	-0.673	-0.971	-0.683	0	-1.8	-0.673	-0.955	-1.981	-55.553	-0.639	-0.844	-2.7	-2	-1.7	-1.3
Netto Overnames Numbers are in millions	0.219	0.62	17.839	-78.165	2.43	-10.226	-38.068	1.77	4.314	0.81	-9.572	36.731	34.999	6.34	-25.527	0.683	0	1.8	0.673	0.955	1.981	55.553	0.639	0.844	2.7	2	1.7	1.3
Aankoop van Beleggingen Numbers are in millions	-0.586	-66.821	-161.687	-41.883	-20.126	-23.757	-25.566	-21.784	-33.877	-16.962	-19.796	-46.371	-45.075	-78.14	-51.392	-23.852	-19.158	-17.532	-21.217	-30.811	-46.126	-45.756	-26.989	-11.799	-14.8	-21.8	-24.2	-9.5
Verkoop/verval van Beleggingen Numbers are in millions	28.185	39.531	92.667	38.848	23.953	22.85	21.808	21.68	29.117	16.145	26.39	35.909	44.642	69.221	42.957	26.689	9.978	12.615	21.873	32.589	44.918	32.496	28.208	9.377	13.8	23.3	18.9	25.5
Overige Investeringsactiviteiten Numbers are in millions	-84.565	-54.734	-0.088	-4.035	-0.108	1.132	1.373	-38.417	-2.542	-28.895	3.184	0.529	-2.611	-0.286	1.78	-2.856	-16.324	-13.213	-20.95	-26.662	-23.089	-56.263	-66.246	-40.464	-68.7	-67.8	-19.1	-44.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-59.786	-83.392	-52.354	-88.685	-0.083	-12.726	-42.18	-38.434	-4.938	-29.887	-0.946	26.361	31.506	-3.538	-33.153	-0.019	-25.504	-18.13	-20.294	-24.884	-24.297	-69.523	-65.027	-42.886	-69.7	-66.3	-24.4	-28.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-26.648	-1.909	-7.789	-5.498	-5.722	-4.151	-5.777	-1.883	-1.671	-1.612	-6.393	-7.789	-7.562	-26.441	-40.115	-32.334	-22.561	-28.66	-28.84	-20.633	-15.439	-13.04	-13.615	-25.629	-9.8	-8.5	-6.7	-2.9
Uitgifte van Gewone Aandelen Numbers are in millions	53.296	0	0	0	1.407	1.325	0.715	0	0	0.103	0.17	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.082	0	-0.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.871	-4.72	-4.018	-4.022	-4	-3.967	-3.932	-3.585	-3.665	-3.441	-2.965	-4.393	-3.36	-3.347	-3.186	-3.061	-2.938	-2.837	-2.705	-3.259	-2.468	-2.315	-2.733	-2.074	-1.9	-1.5	-1.4	-1.3
Overige Financieringsactiviteiten Numbers are in millions	99.481	-32.013	65.709	171.661	-25.179	-2.015	71.085	25.172	14.429	25.789	-20.331	-31.044	-44.887	65.078	68.904	26.852	35.847	38.639	44.645	36.741	23.283	71.473	84.307	60.042	81.5	73.4	26.2	25
Kasstroom uit Financieringsactiviteiten Numbers are in millions	121.176	-38.642	52.948	162.141	-33.494	-8.808	62.091	19.704	9.093	20.839	-29.519	-43.171	-55.809	35.29	25.603	-8.543	10.348	7.142	13.1	12.849	5.376	56.118	67.959	32.339	69.8	63.4	18.1	20.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-128.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	58.5	0	23.3
Netto Kasstroomverandering Numbers are in millions	82.136	-106.044	13.731	85.947	-18.824	-3.393	34.407	-5.364	14.553	2.633	-17.307	-5.979	-8.121	44.081	-2.622	0.787	-3.871	1.149	3.337	-1.474	-5.698	-2.837	11.719	-4.431	6.3	63.4	-0.9	20.8
Kaspositie aan het Einde van de Periode Numbers are in millions	128.126	45.99	152.034	138.303	52.356	71.18	74.573	40.166	45.53	30.977	28.344	45.651	51.63	59.751	15.67	17.681	16.894	20.765	19.616	16.279	17.753	23.451	26.288	14.569	19	71.3	7.8	32

Ohio Valley Banc Corp.

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