Ohio Valley Banc Corp.
OVBC
$41.24
$0.611.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.26% | 11.44% | 41.66% | 57.75% | -21.97% |
| Total Depreciation and Amortization | -1.84% | -- | -- | -- | 7.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.82% | -20.73% | -77.81% | -109.65% | 37.09% |
| Change in Net Operating Assets | -185.86% | -- | -- | -- | -82.40% |
| Cash from Operations | 226.28% | -5.11% | 7.13% | -46.55% | -63.79% |
| Capital Expenditure | 1.72% | -86.34% | 66.25% | 48.41% | 66.95% |
| Sale of Property, Plant, and Equipment | 589.66% | -- | -- | -- | -86.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -336.88% | 78.71% | -19.54% | 265.40% | -994.98% |
| Cash from Investing | -330.28% | 78.44% | -18.99% | 257.59% | -1,474.82% |
| Total Debt Issued | 23,740.48% | 2,600.00% | -250.00% | 53.70% | 4,100.00% |
| Total Debt Repaid | 0.08% | -0.86% | -1.97% | 0.22% | -2.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.54% | -4.54% | -2.75% | 1.24% | 1.43% |
| Other Financing Activities | -120.50% | -32.85% | -124.99% | -58.47% | -56.46% |
| Cash from Financing | -57.43% | -33.79% | -138.32% | -65.46% | -60.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,908.31% | 236.17% | -208.60% | 3,915.10% | -97.56% |