B
Ohio Valley Banc Corp. OVBC
$48.00 $0.150.31% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 8.65% 30.53% -28.03% -4.45% 75.19%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -7.54% 37.06% 751.87% 106.85% -29.73%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations -7.80% 46.77% 18.65% 802.82% -79.25%
Capital Expenditure -69.00% 32.84% -212.84% 69.55% -53.65%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 66.18% -136.03% 60.77% -297.32% 339.11%
Cash from Investing 65.51% -132.81% 60.28% -300.01% 332.63%
Total Debt Issued -99.65% 39,952.00% 219.05% -125.30% 97.62%
Total Debt Repaid -13.88% -0.93% 5.15% 10.20% -16.22%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.09% 0.00% 0.09% -4.53% -0.10%
Other Financing Activities 3,433.58% -105.06% 852.33% -182.38% -34.65%
Cash from Financing 1,761.49% -90.80% 648.38% -246.59% -42.44%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 282.94% -225.17% 152.57% -275.94% 4,052.93%