Ohio Valley Banc Corp.
OVBC
$31.70
-$0.52-1.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.71M | 11.24M | 11.52M | 12.63M | 12.93M |
| Total Depreciation and Amortization | 1.63M | 1.63M | 1.63M | 1.64M | 1.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.58M | -1.74M | -2.25M | -70.00K | 5.89M |
| Change in Net Operating Assets | 6.55M | 6.55M | 6.55M | 6.55M | -485.00K |
| Cash from Operations | 17.31M | 17.68M | 17.45M | 20.75M | 19.90M |
| Capital Expenditure | -1.91M | -2.28M | -2.95M | -2.69M | -2.31M |
| Sale of Property, Plant, and Equipment | 219.00K | 219.00K | 219.00K | 219.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.50M | -75.52M | -64.02M | -57.32M | -83.49M |
| Cash from Investing | -181.19M | -77.58M | -66.76M | -59.79M | -85.80M |
| Total Debt Issued | 68.00K | 20.07M | 30.06M | 30.02M | 30.26M |
| Total Debt Repaid | -4.93M | -4.92M | -4.12M | -3.37M | -2.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.93M | -2.01M | -82.00K | -82.00K | -82.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.19M | -4.21M | -4.92M | -4.87M | -4.82M |
| Other Financing Activities | 165.88M | 101.86M | 67.59M | 99.48M | 21.22M |
| Cash from Financing | 154.89M | 110.79M | 88.52M | 121.18M | 43.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.99M | 50.88M | 39.21M | 82.14M | -21.92M |
