Ohio Valley Banc Corp.
OVBC
$34.83
-$0.50-1.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.23% | 9.52% | -12.92% | -9.47% | -21.79% |
| Total Depreciation and Amortization | 6.53% | 6.14% | 5.68% | 3.78% | 3.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.48% | -26.01% | -1,020.00% | -143.59% | -148.14% |
| Change in Net Operating Assets | -82.40% | -82.40% | -82.40% | 1,450.52% | 1,450.52% |
| Cash from Operations | -26.68% | -27.42% | -36.87% | -13.03% | -7.19% |
| Capital Expenditure | 61.34% | 62.85% | 46.71% | 17.53% | 7.23% |
| Sale of Property, Plant, and Equipment | -86.76% | -86.76% | -86.76% | -- | -47.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.46% | -125.71% | -238.08% | -115.00% | -23.46% |
| Cash from Investing | -100.12% | -118.06% | -226.46% | -111.18% | -22.73% |
| Total Debt Issued | -99.49% | -99.54% | -99.64% | -99.78% | 95.61% |
| Total Debt Repaid | -1.38% | -20.25% | -47.20% | -90.17% | -167.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.30% | -2,271.95% | -2,271.95% | -2,254.88% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.33% | 15.35% | 14.25% | 13.07% | 11.86% |
| Other Financing Activities | -3.46% | 100.31% | 48.81% | 681.90% | 3,065.20% |
| Cash from Financing | -19.44% | 40.60% | 13.11% | 252.22% | 1,513.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.26% | -121.55% | -154.81% | 59.01% | 236.42% |