Ohio Valley Banc Corp.
OVBC
$38.78
-$0.17-0.44%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.96% | 23.23% | 9.52% | -12.92% | -9.47% |
| Total Depreciation and Amortization | 6.80% | 6.47% | 6.08% | 5.62% | 3.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.98% | -117.43% | -25.97% | -1,018.57% | -143.57% |
| Change in Net Operating Assets | -82.40% | -82.40% | -82.40% | -82.40% | 1,450.52% |
| Cash from Operations | -26.75% | -26.68% | -27.42% | -36.87% | -13.03% |
| Capital Expenditure | 45.35% | 61.34% | 62.85% | 46.71% | 17.53% |
| Sale of Property, Plant, and Equipment | -86.76% | -86.76% | -86.76% | -86.76% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.95% | -104.46% | -125.71% | -238.08% | -115.00% |
| Cash from Investing | 62.74% | -100.12% | -118.06% | -226.46% | -111.18% |
| Total Debt Issued | 89.71% | -99.49% | -99.54% | -99.64% | -99.78% |
| Total Debt Repaid | -1.26% | -1.38% | -20.25% | -47.20% | -90.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.27% | 99.30% | -2,271.95% | -2,271.95% | -2,254.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15% | 0.33% | 15.35% | 14.25% | 13.07% |
| Other Financing Activities | -57.16% | -3.46% | 100.31% | 48.81% | 681.90% |
| Cash from Financing | -60.01% | -19.44% | 40.60% | 13.11% | 252.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.15% | -204.26% | -121.55% | -154.81% | 59.01% |