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 | 2.59% | 22.84% | 41.84% | 20.96% | 23.23% |
| Total Depreciation and Amortization | -1.84% | -1.84% | -1.84% | 7.29% | 6.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 312.37% | 402.29% | 323.77% | -70.29% | -117.89% |
| Change in Net Operating Assets | -185.86% | -185.86% | -185.86% | -82.40% | -82.40% |
| Cash from Operations | 76.98% | 95.65% | 38.09% | -26.75% | -26.68% |
| Capital Expenditure | -265.57% | 2.83% | 27.63% | 45.35% | 61.34% |
| Sale of Property, Plant, and Equipment | 589.66% | 589.66% | 589.66% | -86.76% | -86.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.88% | -10.35% | 43.35% | 62.95% | -104.46% |
| Cash from Investing | 15.39% | -10.13% | 43.33% | 62.74% | -100.12% |
| Total Debt Issued | 9,645.63% | 7,184.06% | 9,166.06% | 89.71% | -99.49% |
| Total Debt Repaid | -8.23% | -0.08% | -0.60% | -1.26% | -1.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 99.27% | 99.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.60% | -4.08% | -2.63% | -1.15% | 0.33% |
| Other Financing Activities | 33.90% | 3.04% | -63.19% | -57.16% | -3.46% |
| Cash from Financing | 47.77% | 12.70% | -59.65% | -60.01% | -19.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.22% | 155.83% | 17.35% | 179.15% | -204.26% |