Ohio Valley Banc Corp.
OVBC
$42.25
$1.623.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.60M | 14.16M | 13.85M | 12.61M | 11.00M |
| Total Depreciation and Amortization | 1.70M | 1.74M | 1.74M | 1.74M | 1.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.77M | -4.37M | -3.78M | -2.84M | -791.00K |
| Change in Net Operating Assets | -990.00K | 1.15M | 1.15M | 1.15M | 1.15M |
| Cash from Operations | 18.09M | 12.68M | 12.96M | 12.67M | 13.10M |
| Capital Expenditure | -1.04M | -1.04M | -883.00K | -1.10M | -1.43M |
| Sale of Property, Plant, and Equipment | 200.00K | 29.00K | 29.00K | 29.00K | 29.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.77M | -66.50M | -154.41M | -144.50M | -193.78M |
| Cash from Investing | -110.61M | -67.51M | -155.26M | -145.57M | -195.18M |
| Total Debt Issued | 10.10M | 129.00K | 103.00K | 138.00K | 109.00K |
| Total Debt Repaid | -4.99M | -4.99M | -4.98M | -4.96M | -4.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -14.00K | -14.00K | -1.95M | -1.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.29M | -4.24M | -4.19M | -4.16M | -4.18M |
| Other Financing Activities | 54.49M | 71.07M | 98.33M | 135.39M | 148.04M |
| Cash from Financing | 55.31M | 61.95M | 89.25M | 124.46M | 137.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.21M | 7.11M | -53.05M | -8.45M | -45.02M |