Ohio Valley Banc Corp. (OVBC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

33.51 (USD) • At close July 1, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.531	0	0	0	0	0	2.137	0	1.193	0	0	0	3.366	0	0	0	3.217	0	0.358	0	2.832	0	1.642	0	3.624	0	2.742	0	3.564	0	0	1.942	3.223	0	1.107	1.719	2.622	0	0.886	0	2.033	0	0.421	0	1.906	0	0	1.396	2.051	1.547	1.885	1.731	1.965	1.003	1.833	1.686	1.775	0.016	1.817	1.826	1.739	1.979	1.735	1.733	1.57	1.894	1.67	3.251	1.566	1.85	1.59	1.572	1.46	1.661	1.409	1.353	1.252	1.413	1.221	1.154	1.107	1.258	1.099	0.991	1.052	1	1.1	1.2	1	1.2	1.1	1	0.9	1.1	0.9	0.9	0.8	0.8	0.9	0.8	0.7
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0	0	0	0	0	0.027	0	0.031	0	0	0	0.036	0	0	0	0.041	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	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	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
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-0.745	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	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	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	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
Aandelen Gebaseerde Vergoedingen 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	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	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	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	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.519	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.169	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.7	0	0	0	0	0	0	0	0	0
Vorderingen 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	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.095	0	0	0	0.156	0	0	0	0.815	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	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	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	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	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	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	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	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	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	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	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	7.044	0	0	0	0	0	0	0	-1.143	1.664	7.386	-33.858	23.008	48.746	39.832	63.991	14.24	-26.411	6.316	-6.28	4.625	0.125	3.404	-65.908	65.869	12.643	36.113	-55.603	75.034	-7.952	125.065	-63.275	91.333	-14.703	5.525	-62.459	84.547	-2.825	18.351	-58.688	73.11	5.147	-3.657	-73.351	61.263	-17.884	-14.475	-56.493	44.476	-21.181	0.989	-44.792	17.668	-6.551	22.347	-11.006	27.57	-0.169	-7.458	-6.021	36.497	-0.224	-12.125	-1.433	12.829	-4.533	16.061	-7.729	4.772	-8.87	14.847	28.686	-21.038	32.626	24.796	1.429	-35.655	-3.627	12.853	28.976	-13.089	4.208	3.695	-2.978	5.218	544.423	1.126	1.175	9.534	0.363	0.936	0.674	0.58	1.446	-491.985	24.897	22.519	3.2	496.3	-9.7	13.7	-21.6	0	14.5	-25.2	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.496	2.39	5.599	4.18	0.928	6.6	5.971	3.951	4.225	5.761	5.119	2.547	2.57	5.057	4.008	3.387	0.685	0	2.649	3.062	1.819	0	4.549	3.664	1.358	0	3.906	3.665	5.668	0	0	0	4.137	0	2.585	1.832	5.344	0	3.825	-7.978	12.738	0	3.813	0.901	5.705	0	3.494	2.453	4.759	0	3.161	1.898	4.218	2.393	3.882	3.731	6.176	2.971	4.057	1.635	3.666	-6.347	6.164	2.41	2.701	-0.06	1.586	-0.009	0.704	0.149	3.131	1.79	-0.082	2.271	0.577	2.739	1.152	-0.105	0.882	1.809	0.828	-5.546	1.795	4.766	1.165	4.395	2.018	-0.652	0.99	0.7	2.24	0.719	1.234	-0.626	1.94	1.267	1.311	-2.755	1.747	2.153	0.571	-1.8	1.2	1.7	0.9	0.8	0.3	1.3	1.2	0.2	-0.7	1.1	1.1	0	0.9	1.1	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.496	2.39	5.599	4.18	0.928	6.599	5.971	3.951	4.225	5.761	5.119	2.547	2.563	5.057	4.008	3.387	0.685	4.961	2.649	3.062	1.819	5.182	4.549	3.664	1.358	4.902	3.906	3.665	5.668	8.57	0.948	0.841	4.137	3.605	2.585	1.832	5.344	1.813	3.825	-7.978	12.738	1.262	3.813	0.901	5.705	2.452	3.494	2.453	4.759	1.554	3.161	1.898	4.218	2.393	3.882	3.731	6.176	2.971	4.057	1.635	3.666	-6.347	6.164	2.41	2.701	1.487	3.471	1.722	2.669	1.152	4.964	3.476	1.693	2.287	2.394	4.565	2.891	1.874	2.617	3.542	2.398	-3.652	3.465	8.017	2.731	6.245	3.608	0.92	2.45	2.361	3.649	2.072	2.486	0.787	3.161	2.421	2.418	-1.497	2.846	3.144	1.623	-0.8	2.3	2.9	1.9	2	1.4	2.3	2.1	1.3	0.2	2	1.9	0.8	1.8	1.9	0.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.358	-0.233	-0.183	-0.323	-0.694	-0.705	-0.562	-0.992	-0.43	-0.326	-0.714	-0.746	-0.202	-0.288	-0.401	-0.213	-0.183	-0.349	-1.052	-0.779	-2.049	-1.404	-1.411	-2.171	-1.246	-1.288	-0.462	-0.502	-0.473	-0.48	-0.25	-0.038	-0.959	-1.05	-0.195	-0.217	-0.221	-0.532	-0.22	-0.881	-0.317	-0.195	-0.007	-0.131	-0.652	-0.223	-0.77	-0.072	-0.087	-0.069	-0.141	-0.103	-0.124	-0.155	0.049	-0.159	-0.184	-0.05	-0.16	-0.245	-0.218	0.065	-0.139	-0.32	-0.577	0.076	-0.283	-0.365	-0.111	0.861	-0.417	-0.152	-0.292	0.558	-0.953	-1.15	-0.255	-0.165	-0.009	-0.11	-0.389	-0.214	-0.192	-0.31	-0.239	-0.513	-0.618	-0.572	-0.278	-55.04	-0.357	-0.122	-0.034	-0.172	-0.103	-0.123	-0.241	-0.09	-0.031	-0.122	-0.601	-0.2	-1.5	-0.5	-0.5	-0.3	-0.6	-0.4	-0.7	-0.8	0.2	-0.3	-0.8	-0.8	-0.1	-0.2	-0.2
Netto Overnames Numbers are in millions	0	0	0	0	0	0.219	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	0.084	0	0	0	0	0	0	0	0	0	0	0	-1.522	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-27.482	-9.669	-108.92	-9.803	-9.554	0	0	-0.586	0	-11.647	-5.519	-19.688	-29.967	-64.106	-10.177	-55.642	-31.762	-15.999	-5.112	-10.485	-10.287	0.001	-10.092	0	-10.035	-0.001	-9.877	-3.958	-9.921	0	-8.095	-7.072	-10.399	-0.9	-10.194	-10.61	-0.08	-8.101	-8.116	-9.356	-8.304	-8.036	-0.275	-0.446	-8.205	0	-4.477	-1.877	-13.442	0.769	-17.622	-15.038	-13.211	-16.838	-0.703	-16.406	-11.128	-18.857	-24.808	-17.532	-17.23	-10.244	-11.554	-21.056	-8.538	-10.732	0	-7.116	-6.004	-12.321	-1.4	-3.936	-1.501	-4.648	-3.979	-4.898	-4.007	-7.253	-3.935	-7.992	-3.037	-12.726	-5.952	-9.065	-3.068	-17.207	-6.856	-13.802	-8.261	-16.51	-10.036	-15.397	-3.813	-12.897	-7.95	-4.142	-2	-2.473	-2.24	-3.881	-3.205	-3	-5.2	-4.8	-1.8	-3.1	-8.4	0	0	-6.5	-10.7	-2.2	-4.8	-1.9	-3.5	-3.8	-0.3
Verkoop/verval van Beleggingen Numbers are in millions	39.995	10.066	6.955	9.403	9.175	11.833	4.775	4.778	6.799	16.245	5.979	10.505	6.802	58.267	10.084	9.347	14.969	15.176	9.448	7.699	6.525	7.507	5.696	6.654	4.096	5.205	4.66	8.813	4.172	4.604	4.612	8.443	4.149	6.644	5.25	4.782	5.004	4.996	6.045	14.097	3.979	3.902	4.442	3.949	3.852	4.316	6.714	7.02	8.34	8.226	8.939	11.082	7.662	14.799	15.721	8.265	5.857	14.486	15.5	18.943	20.292	17.246	8.593	12.277	4.841	6.844	2.017	6.29	11.538	4.508	1.792	2.116	1.562	4.071	1.876	1.951	4.717	3.539	5.672	6.933	5.729	9.484	6.527	10.057	6.521	11.351	11.401	7.375	14.791	5.481	5.27	11.212	10.533	6.58	4.143	8.127	9.358	3.98	1.673	1.323	2.401	5.2	4.5	1.7	2.4	4.3	7	5.2	6.8	6.2	5.7	2	5	5.8	4.6	5.7	9.4
Overige Investeringsactiviteiten Numbers are in millions	18.196	-13.211	-9.774	-50.292	-18.187	-10.179	-12.471	-43.388	-18.659	-29.341	14.581	-59.021	19.667	14.977	2.207	-17.129	17.696	4.669	-78.75	-3.767	-3.573	7.87	-5.785	4.954	-4.717	4.935	-1.237	-14.043	1.251	4.995	-18.461	-19.327	-3.902	-14.87	-4.664	-17.343	0.146	-4.913	6.432	-0.101	0.354	-6.971	-0.23	-13.809	-7.075	-10.221	-4.683	0.435	8.081	2.466	1.104	9.726	22.695	13.78	7.18	5.542	5.886	1.305	8.006	-2.301	-0.669	8.016	-15.574	0.235	-4.201	-4.861	10.28	-10.85	3.258	-9.503	-3.998	3.482	-6.305	0.327	-4.868	2.561	-9.433	-10.654	-13.877	-4.924	10.278	4.548	-10.97	-8.08	-11.205	-12.328	-10.875	2.039	0.056	54.191	-17.079	-27.263	-10.559	-14.791	-25.864	-21.222	-3.73	-6.589	-10.743	-11.561	-10.727	-14.4	-17.7	-12.9	-21	-23.4	-21.6	-22.1	-9	-6.9	-1.3	-4.7	-4.5	-10.1	-10.4	-11.6	-11.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	30.351	-13.047	-111.861	-51.015	-19.26	0.95	-8.258	-40.188	-12.29	-25.069	14.327	-68.95	-3.707	8.85	1.713	-63.637	0.72	3.497	-75.466	-7.332	-9.384	13.974	-11.592	9.437	-11.902	8.851	-6.916	-9.69	-4.971	9.119	-22.194	-17.994	-11.111	-10.092	-9.803	-23.388	4.849	-8.55	4.141	3.759	-4.288	-11.3	3.93	-10.437	-12.08	-6.128	-3.216	5.506	2.892	11.392	-7.72	5.667	17.022	11.586	22.247	-2.758	0.431	-3.116	-1.462	-1.135	2.175	15.083	-18.674	-8.864	-8.475	-8.673	12.014	-12.041	8.681	-16.455	-4.023	1.51	-6.536	0.308	-7.924	-1.536	-8.978	-14.533	-12.149	-6.093	12.581	1.092	-10.587	-7.398	-7.991	-18.697	-6.948	-4.96	6.308	-11.878	-22.202	-31.57	-3.873	-21.28	-29.774	-17.36	3.387	-5.172	-11.341	-14.241	-12.132	-12.4	-19.9	-16.5	-20.9	-22.5	-23.6	-17.3	-2.9	-8	-6.1	-5.2	-5.1	-7	-9.4	-9.9	-2.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.3	-1.148	-1.169	-1.204	-1.332	-1.158	18.847	9.574	-0.615	-0.14	-0.398	-0.445	-0.685	-3.671	-1.019	-2.387	-1.172	-1.457	-0.789	-2.349	-1.532	-0.806	-1.884	-0.896	-2.136	-0.802	-0.928	-1.16	6.654	-0.825	-3.881	1.37	2.2	1.42	4.253	3.279	4.187	-0.311	-0.197	-0.326	-0.324	0.835	2.236	1.74	1.413	-0.238	-0.778	5.311	-4.832	-5.813	0.009	-0.004	-0.203	-1.17	-3.246	0.194	-3.225	-9.808	7.422	-10.096	-2.484	1.27	-4.033	-5.676	-25.626	6.55	-0.782	-7.195	-5.121	11.826	-0.82	20.443	-10.159	-0.319	-3.619	-2.796	-12.407	-0.101	-6.041	8.587	-13.505	6.228	10.925	-8.53	-17.9	16.065	-12.628	11.136	-17.48	19.524	2.553	3.117	-8.338	19.765	11.108	15.049	2.241	10.523	-0.914	5.402	-6.063	3.8	-6.5	16.1	-20.2	18.3	9.7	9.2	5.3	-1	-1.8	5.6	-0.6	7.7	2.9	0.2	1.7
Uitgifte van Gewone Aandelen 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	0.349	0.345	0.338	0.375	0.276	0.281	0.355	0.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.055	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	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	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.014	0	-1.931	0	0	-0.082	0	0	0	0	0	0	-0.496	-0.458	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.037	-1.036	-1.036	-1.055	-1.05	-1.051	-1.051	-1.767	-1.002	-1.003	-1.002	-1.718	-0.998	-1.002	-1.005	-1.006	-1.005	-1.006	-1.006	-1.005	-1.005	-1.004	-1.001	-1	-0.995	-0.994	-0.994	-0.992	-0.987	-0.985	-0.984	-0.983	-0.98	-0.98	-0.87	-0.87	-0.865	-0.864	-0.865	-1.071	-0.865	-0.858	-0.861	-0.861	-0.861	-0.853	-0.853	-0.853	-0.406	-1.694	-0.846	-1.008	-0.845	-0.84	-0.84	-0.84	-0.84	-0.837	-0.837	-0.837	-0.836	-0.796	-0.797	-0.797	-0.796	-0.757	-0.761	-0.769	-0.774	-0.735	-0.738	-0.751	-0.714	-0.717	-0.719	-0.721	-0.68	-0.683	-0.684	-0.686	-0.652	-1.313	-0.658	-0.658	-0.63	-0.627	-0.627	-0.625	-0.589	-0.586	-0.587	-0.588	-0.554	-1.102	-0.553	-0.555	-0.523	-0.524	-0.527	-0.527	-0.496	-0.5	-0.5	-0.5	-0.4	-0.4	-0.4	-0.3	-0.4	-0.4	-0.3	-0.4	-0.3	-0.3	-0.4	-0.3	-0.3
Overige Financieringsactiviteiten Numbers are in millions	8.991	13.758	82.992	27.713	21.702	31.596	18.968	-4.623	53.558	-46.67	0.971	-1.064	14.51	8.232	6.127	12.463	38.889	48.395	33.142	65.707	24.417	-35.801	9.799	-14.194	15.017	-6.172	6.579	-73.149	63.225	8.292	41.019	-59.665	77.505	-15.672	8.253	-62.69	80.259	-10.718	5.176	-58.12	77.578	1.362	7.914	-64.303	73.083	0.214	-5.724	-87.815	67.308	-21.635	-6.48	-52.934	48.227	-19.628	-10.72	-38.463	23.809	7.192	24.087	-3.024	25.348	-4.239	-5.277	7.328	65.042	-1.638	-14.199	7.257	11.915	-6.914	15.017	-27.316	14.453	-5.25	20.433	-1.98	17.717	17.968	15.632	-4.602	-1.578	-4.548	0.043	9.572	22.577	-6.14	10.561	-8.855	14.539	-17.73	25.714	9.425	24.134	-0.337	27.292	-8.658	5.193	-3.102	12.452	-6.758	24.448	8.2	25.2	4.5	40.2	6.6	5.3	2.4	7	-0.6	10.3	-5.9	12.2	-2.2	8	-2.7	5.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.654	11.56	80.787	25.454	19.266	29.387	36.682	3.184	51.923	-47.813	-0.429	-3.227	12.827	3.063	4.103	9.07	36.712	46.291	31.348	62.622	21.88	-37.262	7.259	-15.752	12.261	-7.692	4.938	-74.946	68.892	6.482	36.162	-59.278	78.725	-15.232	11.636	-60.281	83.581	-11.893	4.114	-59.517	76.389	1.339	9.289	-63.424	73.635	-0.877	-7.355	-83.357	62.07	-29.142	-7.317	-53.946	47.234	-21.638	-14.806	-39.109	19.744	-3.453	30.672	-13.957	22.028	-3.765	-10.107	0.855	38.62	4.155	-16.637	-1.495	5.434	3.641	12.428	-8.733	3.012	-6.855	15.485	-5.531	4.043	16.911	8.625	3.299	-15.735	-0.485	9.804	0.423	3.107	9.404	-2.541	1.809	-3.296	1.076	27.676	11.793	15.573	18.363	37.509	5.681	6.406	6.961	10.283	-2.627	17.722	11.8	26	12.1	19.9	24.5	14.9	11.8	12.2	-1.6	8.5	-0.4	11.6	5.4	10.8	-2.5	7.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	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	0	0	0	0	0	0.611	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	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0.1	0	20.5	0	0	0	6.7	5.9	3.2	0	6.2	7.6	8	0
Netto Kasstroomverandering Numbers are in millions	37.501	0.903	-25.475	-21.381	0.934	36.936	34.395	-33.053	43.858	-67.121	19.017	-69.63	11.69	16.97	9.824	-51.18	38.117	54.749	-41.469	58.352	14.315	-18.106	0.216	-2.651	1.717	6.061	1.928	-80.971	69.589	24.171	14.916	-76.431	71.751	-21.719	4.418	-81.837	93.774	-18.63	12.08	-63.736	84.839	-8.699	17.032	-72.96	67.26	-4.553	-7.077	-75.398	69.721	-16.196	-11.876	-46.381	68.474	-7.659	11.323	-38.136	26.351	-3.598	33.267	-13.457	27.869	5.582	-22.617	-5.599	32.846	-3.031	-1.152	-11.814	16.784	-11.662	13.369	-3.747	-1.831	-4.26	9.955	-2.502	-2.044	4.252	-0.907	0.748	-0.756	-3.045	2.682	1.042	-2.153	-3.048	-5.881	-2.231	5.462	-8.441	9.123	-17.705	14.186	-2.13	10.896	-9.258	12.211	0.292	1.788	-13.724	7.213	-1.6	8.4	-1.4	0.9	24.5	-7.2	-3.3	11.4	7.8	8.5	-0.4	-8.7	5.4	10.8	-2.5	-11.2
Kaspositie aan het Einde van de Periode Numbers are in millions	120.608	83.107	82.204	107.679	129.06	128.126	91.19	56.795	89.848	45.99	113.111	94.094	163.724	152.034	135.064	125.24	176.42	138.303	83.554	125.023	66.671	52.356	70.462	70.246	72.897	71.18	65.119	63.191	144.162	74.573	50.402	35.486	111.917	40.166	61.885	57.467	139.304	45.53	64.16	52.08	115.816	30.977	39.676	22.644	95.604	28.344	32.897	39.974	115.372	45.651	61.847	73.723	120.104	51.63	59.289	47.966	86.102	59.751	63.349	30.082	43.539	15.67	22.922	45.539	51.138	17.681	20.712	21.864	33.678	16.894	28.556	15.187	18.934	20.765	25.025	15.07	17.572	19.616	15.364	16.271	15.523	16.279	19.324	16.642	15.6	17.753	20.801	26.682	28.913	23.451	31.892	22.769	40.474	26.288	28.418	17.522	26.78	14.569	14.277	12.489	26.213	19	20.6	12.2	13.6	24.5	8.7	15.9	19.2	7.8	8.5	-0.4	20.3	5.4	10.8	-2.5	18.3

Ohio Valley Banc Corp.

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