Ohio Valley Banc Corp.
OVBC
$38.78
-$0.17-0.44%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.03M | 4.21M | 4.41M | 2.52M | 2.72M |
| Total Depreciation and Amortization | -- | -- | -- | 1.73M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.28M | 268.00K | -3.91M | -3.01M | 2.88M |
| Change in Net Operating Assets | -- | -- | -- | 1.15M | -- |
| Cash from Operations | 5.31M | 4.48M | 496.00K | 2.39M | 5.60M |
| Capital Expenditure | -341.00K | -109.00K | -358.00K | -233.00K | -183.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 29.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.77M | -60.60M | 30.71M | -12.84M | -111.68M |
| Cash from Investing | -24.11M | -60.71M | 30.35M | -13.05M | -111.86M |
| Total Debt Issued | 25.00K | -21.00K | 83.00K | 42.00K | -1.00K |
| Total Debt Repaid | -1.18M | -1.24M | -1.38M | -1.19M | -1.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -14.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08M | -1.08M | -1.04M | -1.04M | -1.04M |
| Other Financing Activities | 55.73M | -7.41M | 8.99M | 13.76M | 82.99M |
| Cash from Financing | 53.49M | -9.75M | 6.65M | 11.56M | 80.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.69M | -65.98M | 37.50M | 903.00K | -25.48M |