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 | 20.79% | -8.53% | -28.53% | -8.54% | -39.00% |
| Total Depreciation and Amortization | -80.00% | -33.33% | -57.14% | 4.93% | -37.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.50% | 72.99% | -702.58% | -508.44% | 161.44% |
| Change in Net Operating Assets | -- | -- | -- | 1,450.52% | -- |
| Cash from Operations | -6.23% | 5.80% | -78.04% | 14.70% | 16.64% |
| Capital Expenditure | 67.44% | 67.44% | -61.40% | -116.26% | 21.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,351.12% | -29.33% | -56.54% | 105.80% | -152.64% |
| Cash from Investing | -1,254.58% | -26.94% | -56.71% | 103.79% | -157.64% |
| Total Debt Issued | -100.01% | -99.86% | 200.00% | -99.58% | -- |
| Total Debt Repaid | -1.39% | -185.25% | -118.96% | -204.20% | -189.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.43% | 40.29% | -4.79% | -4.89% | -4.89% |
| Other Financing Activities | 337.54% | 741.23% | -59.57% | 167.70% | 1,853.45% |
| Cash from Financing | 120.24% | 699.43% | -62.90% | 161.46% | 8,650.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.07% | 35.31% | -97.87% | 155.03% | 80.86% |
