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 | 11.44% | 41.66% | 57.75% | -21.97% | 20.79% |
| Total Depreciation and Amortization | -- | -- | -- | 6.80% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.73% | -77.81% | -109.65% | 37.26% | -22.48% |
| Change in Net Operating Assets | -- | -- | -- | -82.40% | -- |
| Cash from Operations | -5.11% | 7.13% | -46.55% | -63.79% | -6.23% |
| Capital Expenditure | -86.34% | 66.25% | 48.41% | 66.95% | 67.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -86.76% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.71% | -19.54% | 265.40% | -994.98% | -1,351.12% |
| Cash from Investing | 78.44% | -18.99% | 257.59% | -1,474.82% | -1,254.58% |
| Total Debt Issued | 2,600.00% | -250.00% | 53.70% | 4,100.00% | -100.01% |
| Total Debt Repaid | -0.86% | -1.97% | 0.22% | -2.67% | -1.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.54% | -2.75% | 1.24% | 1.43% | 1.43% |
| Other Financing Activities | -32.85% | -124.99% | -58.47% | -56.46% | 337.54% |
| Cash from Financing | -33.79% | -138.32% | -65.46% | -60.66% | 120.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.17% | -208.60% | 3,915.10% | -97.56% | -174.07% |