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 | -28.03% | -4.45% | 75.19% | -7.50% | -8.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 751.87% | 106.85% | -30.07% | -204.38% | 138.41% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 18.65% | 802.82% | -79.25% | -57.31% | 33.95% |
| Capital Expenditure | -212.84% | 69.55% | -53.65% | -27.32% | 43.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.77% | -297.32% | 339.11% | 88.50% | -120.31% |
| Cash from Investing | 60.28% | -300.01% | 332.63% | 88.34% | -119.27% |
| Total Debt Issued | 219.05% | -125.30% | 97.62% | 4,300.00% | -107.14% |
| Total Debt Repaid | 5.15% | 10.20% | -16.22% | -1.88% | 4.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | -4.53% | -0.10% | 0.00% | 1.80% |
| Other Financing Activities | 852.33% | -182.38% | -34.65% | -83.42% | 179.96% |
| Cash from Financing | 648.38% | -246.59% | -42.44% | -85.69% | 217.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.57% | -275.94% | 4,052.93% | 103.54% | -19.15% |