Ohio Valley Banc Corp.
OVBC
$34.83
-$0.50-1.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.45% | 75.19% | -7.50% | -8.51% | 6.41% |
| Total Depreciation and Amortization | -- | -- | 172,700.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.85% | -30.07% | -204.41% | 138.33% | 164.77% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 802.82% | -79.25% | -57.31% | 33.95% | 350.43% |
| Capital Expenditure | 69.55% | -53.65% | -27.32% | 43.34% | 53.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -297.32% | 339.11% | 88.50% | -120.31% | -173.04% |
| Cash from Investing | -300.01% | 332.63% | 88.34% | -119.27% | -164.88% |
| Total Debt Issued | -125.30% | 97.62% | 4,300.00% | -107.14% | -74.07% |
| Total Debt Repaid | 10.20% | -16.22% | -1.88% | 4.11% | 12.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.53% | -0.10% | 0.00% | 1.80% | -0.48% |
| Other Financing Activities | -182.38% | -34.65% | -83.42% | 179.96% | 36.94% |
| Cash from Financing | -246.59% | -42.44% | -85.69% | 217.38% | 32.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.94% | 4,052.93% | 103.54% | -19.15% | -2,389.19% |