Ohio Valley Banc Corp.
OVBC
$31.11
-$0.13-0.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.52% | -12.92% | -9.47% | -21.79% | -12.23% |
| Total Depreciation and Amortization | 6.38% | 5.93% | 4.04% | 4.09% | 3.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.19% | -1,025.71% | -143.65% | -148.25% | -165.22% |
| Change in Net Operating Assets | -82.40% | -82.40% | 1,450.52% | 1,450.52% | 1,450.52% |
| Cash from Operations | -27.42% | -36.87% | -13.03% | -7.19% | -1.11% |
| Capital Expenditure | 62.85% | 46.71% | 17.53% | 7.23% | -33.26% |
| Sale of Property, Plant, and Equipment | -86.76% | -86.76% | -- | -47.86% | -47.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.71% | -238.08% | -115.00% | -23.46% | 29.00% |
| Cash from Investing | -118.06% | -226.46% | -111.18% | -22.73% | 27.42% |
| Total Debt Issued | -99.54% | -99.64% | -99.78% | 95.61% | 11,549.22% |
| Total Debt Repaid | -20.25% | -47.20% | -90.17% | -167.26% | -122.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,271.95% | -2,271.95% | -2,254.88% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.35% | 14.25% | 13.07% | 11.86% | -4.13% |
| Other Financing Activities | 100.31% | 48.81% | 681.90% | 3,065.20% | 897.33% |
| Cash from Financing | 40.60% | 13.11% | 252.22% | 1,513.82% | 19,397.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.55% | -154.81% | 59.01% | 236.42% | 153.08% |