Ohio Valley Banc Corp.
OVBC
$45.59
$0.220.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.21M | 15.49M | 15.60M | 14.16M | 13.85M |
| Total Depreciation and Amortization | 1.70M | 1.70M | 1.70M | 1.74M | 1.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.02M | 8.57M | 1.77M | -4.37M | -3.78M |
| Change in Net Operating Assets | -990.00K | -990.00K | -990.00K | 1.15M | 1.15M |
| Cash from Operations | 22.94M | 24.78M | 18.09M | 12.68M | 12.96M |
| Capital Expenditure | -3.23M | -1.07M | -1.04M | -1.04M | -883.00K |
| Sale of Property, Plant, and Equipment | 200.00K | 200.00K | 200.00K | 29.00K | 29.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.34M | -159.45M | -109.77M | -66.50M | -154.41M |
| Cash from Investing | -131.37M | -160.32M | -110.61M | -67.51M | -155.26M |
| Total Debt Issued | 10.04M | 10.05M | 10.10M | 129.00K | 103.00K |
| Total Debt Repaid | -5.39M | -4.96M | -4.99M | -4.99M | -4.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -14.00K | -14.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.43M | -4.33M | -4.29M | -4.24M | -4.19M |
| Other Financing Activities | 131.67M | 139.51M | 54.49M | 71.07M | 98.33M |
| Cash from Financing | 131.88M | 140.26M | 55.31M | 61.95M | 89.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.46M | 4.72M | -37.21M | 7.11M | -53.05M |