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 | -9.47% | -21.79% | -12.23% | -5.30% | 6.72% |
| Total Depreciation and Amortization | 4.23% | 4.29% | 4.15% | 4.20% | -2.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.71% | -148.33% | -165.31% | -104.47% | 175.16% |
| Change in Net Operating Assets | 1,450.52% | 1,450.52% | 1,450.52% | 1,450.52% | 6.55% |
| Cash from Operations | -13.03% | -7.19% | -1.11% | 29.75% | 29.71% |
| Capital Expenditure | 17.53% | 7.23% | -33.26% | -35.26% | -18.46% |
| Sale of Property, Plant, and Equipment | -- | -47.86% | -47.86% | -47.86% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.00% | -23.46% | 29.00% | 29.95% | -73.93% |
| Cash from Investing | -111.18% | -22.73% | 27.42% | 28.31% | -73.22% |
| Total Debt Issued | -99.78% | 95.61% | 11,549.22% | 12,407.92% | -- |
| Total Debt Repaid | -90.17% | -167.26% | -122.08% | -76.58% | 50.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,254.88% | -- | -- | -- | 83.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.07% | 11.86% | -4.13% | -3.20% | -2.16% |
| Other Financing Activities | 681.90% | 3,065.20% | 897.33% | 408.44% | -6.33% |
| Cash from Financing | 252.22% | 1,513.82% | 19,397.58% | 413.59% | 259.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.01% | 236.42% | 153.08% | 177.45% | 0.15% |
