Ohio Valley Banc Corp.
OVBC
$48.00
$0.150.31%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.84% | 41.84% | 20.96% | 23.23% | 9.52% |
| Total Depreciation and Amortization | -1.84% | -1.84% | 7.29% | 6.96% | 6.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 402.29% | 323.77% | -70.29% | -117.89% | -26.33% |
| Change in Net Operating Assets | -185.86% | -185.86% | -82.40% | -82.40% | -82.40% |
| Cash from Operations | 95.65% | 38.09% | -26.75% | -26.68% | -27.42% |
| Capital Expenditure | 2.83% | 27.63% | 45.35% | 61.34% | 62.85% |
| Sale of Property, Plant, and Equipment | 589.66% | 589.66% | -86.76% | -86.76% | -86.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.35% | 43.35% | 62.95% | -104.46% | -125.71% |
| Cash from Investing | -10.13% | 43.33% | 62.74% | -100.12% | -118.06% |
| Total Debt Issued | 7,184.06% | 9,166.06% | 89.71% | -99.49% | -99.54% |
| Total Debt Repaid | -0.08% | -0.60% | -1.26% | -1.38% | -20.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.27% | 99.30% | -2,271.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.08% | -2.63% | -1.15% | 0.33% | 15.35% |
| Other Financing Activities | 3.04% | -63.19% | -57.16% | -3.46% | 100.31% |
| Cash from Financing | 12.70% | -59.65% | -60.01% | -19.44% | 40.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.83% | 17.35% | 179.15% | -204.26% | -121.55% |