Ohio Valley Banc Corp.
OVBC
$45.59
$0.220.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.93M | 4.30M | 3.96M | 3.03M | 4.21M |
| Total Depreciation and Amortization | -- | -- | 1.70M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -286.00K | 2.89M | 3.13M | 2.28M | 268.00K |
| Change in Net Operating Assets | -- | -- | -990.00K | -- | -- |
| Cash from Operations | 2.64M | 7.19M | 7.80M | 5.31M | 4.48M |
| Capital Expenditure | -2.27M | -387.00K | -229.00K | -341.00K | -109.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 200.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.48M | -18.98M | -56.11M | -23.77M | -60.60M |
| Cash from Investing | -31.75M | -19.36M | -56.14M | -24.11M | -60.71M |
| Total Debt Issued | -35.00K | 35.00K | 10.01M | 25.00K | -21.00K |
| Total Debt Repaid | -1.67M | -1.35M | -1.19M | -1.18M | -1.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18M | -1.08M | -1.08M | -1.08M | -1.08M |
| Other Financing Activities | -15.25M | 94.01M | -2.82M | 55.73M | -7.41M |
| Cash from Financing | -18.13M | 91.60M | 4.92M | 53.49M | -9.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.24M | 79.43M | -43.42M | 34.69M | -65.98M |