Ohio Valley Banc Corp.
OVBC
$38.29
-$0.61-1.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.52M | 2.72M | 2.97M | 2.79M | 3.22M |
| Total Depreciation and Amortization | 1.73M | 1.00K | 4.00K | 3.00K | 1.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.01M | 2.88M | 1.20M | -1.87M | -4.79M |
| Change in Net Operating Assets | 1.15M | -- | -- | -- | 6.55M |
| Cash from Operations | 2.39M | 5.60M | 4.18M | 928.00K | 6.60M |
| Capital Expenditure | -233.00K | -183.00K | -323.00K | -694.00K | -705.00K |
| Sale of Property, Plant, and Equipment | 29.00K | -- | -- | -- | 219.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.84M | -111.68M | -50.69M | -18.57M | 1.44M |
| Cash from Investing | -13.05M | -111.86M | -51.02M | -19.26M | 949.00K |
| Total Debt Issued | 42.00K | -1.00K | 14.00K | 54.00K | 1.00K |
| Total Debt Repaid | -1.19M | -1.17M | -1.22M | -1.39M | -1.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.00K | 0.00 | -1.93M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04M | -1.04M | -1.06M | -1.05M | -1.05M |
| Other Financing Activities | 13.76M | 82.99M | 29.64M | 21.65M | 31.60M |
| Cash from Financing | 11.56M | 80.79M | 25.45M | 19.27M | 29.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 903.00K | -25.48M | -21.38M | 934.00K | 36.94M |