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 | -8.51% | 6.41% | -13.34% | 43.18% | -30.72% |
| Total Depreciation and Amortization | -75.00% | 33.33% | -99.81% | 32,260.00% | -16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.12% | 164.45% | 61.01% | -228.96% | 433.76% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 33.95% | 350.43% | -85.94% | 10.53% | 51.13% |
| Capital Expenditure | 43.34% | 53.46% | 1.56% | -25.44% | 43.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.31% | -173.04% | -1,393.80% | 118.65% | 80.37% |
| Cash from Investing | -119.27% | -164.88% | -2,129.50% | 111.49% | 79.45% |
| Total Debt Issued | -107.14% | -74.07% | 5,300.00% | -99.99% | 99.97% |
| Total Debt Repaid | 4.11% | 12.12% | -19.59% | -0.61% | -169.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.80% | -0.48% | 0.10% | 0.00% | 40.52% |
| Other Financing Activities | 179.96% | 36.94% | -31.48% | 66.58% | 510.30% |
| Cash from Financing | 217.38% | 32.12% | -34.44% | -19.89% | 1,052.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.15% | -2,389.19% | -97.47% | 7.39% | 204.06% |
