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 | 14.16M | 13.85M | 12.61M | 11.00M | 11.71M |
| Total Depreciation and Amortization | 1.73M | 1.73M | 1.73M | 1.73M | 1.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.37M | -3.77M | -2.83M | -783.00K | -2.57M |
| Change in Net Operating Assets | 1.15M | 1.15M | 1.15M | 1.15M | 6.55M |
| Cash from Operations | 12.68M | 12.96M | 12.67M | 13.10M | 17.31M |
| Capital Expenditure | -1.04M | -883.00K | -1.10M | -1.43M | -1.91M |
| Sale of Property, Plant, and Equipment | 29.00K | 29.00K | 29.00K | 29.00K | 219.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.50M | -154.41M | -144.50M | -193.78M | -179.50M |
| Cash from Investing | -67.51M | -155.26M | -145.57M | -195.18M | -181.19M |
| Total Debt Issued | 129.00K | 103.00K | 138.00K | 109.00K | 68.00K |
| Total Debt Repaid | -4.99M | -4.98M | -4.96M | -4.96M | -4.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.00K | -14.00K | -1.95M | -1.95M | -1.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.24M | -4.19M | -4.16M | -4.18M | -4.19M |
| Other Financing Activities | 71.07M | 98.33M | 135.39M | 148.04M | 165.88M |
| Cash from Financing | 61.95M | 89.25M | 124.46M | 137.07M | 154.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.11M | -53.05M | -8.45M | -45.02M | -8.99M |