Ohio Valley Banc Corp.
OVBC
$31.70
-$0.52-1.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.72M | 2.97M | 2.79M | 3.22M | 2.25M |
| Total Depreciation and Amortization | 1.00K | 4.00K | 3.00K | 1.62M | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.88M | 1.20M | -1.87M | -4.79M | 3.72M |
| Change in Net Operating Assets | -- | -- | -- | 6.55M | -- |
| Cash from Operations | 5.60M | 4.18M | 928.00K | 6.60M | 5.97M |
| Capital Expenditure | -183.00K | -323.00K | -694.00K | -705.00K | -562.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 219.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.68M | -50.69M | -18.57M | 1.44M | -7.70M |
| Cash from Investing | -111.86M | -51.02M | -19.26M | 949.00K | -8.26M |
| Total Debt Issued | -1.00K | 14.00K | 54.00K | 1.00K | 20.00M |
| Total Debt Repaid | -1.17M | -1.22M | -1.39M | -1.16M | -1.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.93M | -- | 0.00 | -82.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04M | -1.06M | -1.05M | -1.05M | -1.05M |
| Other Financing Activities | 82.99M | 29.64M | 21.65M | 31.60M | 18.97M |
| Cash from Financing | 80.79M | 25.45M | 19.27M | 29.39M | 36.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.48M | -21.38M | 934.00K | 36.94M | 34.40M |
