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    Ohio Valley Banc Corp.

    NASDAQ: OVBC · Real-Time Price · USD
    34.72
    -0.58 (-1.64%)
    At close: Aug 15, 2025, 3:59 PM
    34.72
    0.00%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Ohio Valley Banc Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 11M 12.63M 13.34M 11.73M
    Depreciation & Amortization
    		 1.74M 1.64M 1.57M 1.61M
    Stock-Based Compensation
    		 500K 125K 575K n/a
    Other Working Capital
    		 2.35M 7.04M -68K -1.14M
    Other Non-Cash Items
    		 -111K 550K 704K 492K
    Deferred Income Tax
    		 -1.18M -745K 288K -130K
    Change in Working Capital
    		 1.15M 6.55M -485K -519K
    Operating Cash Flow
    		 13.1M 20.75M 15.99M 13.14M
    Capital Expenditures
    		 -1.43M -2.69M -1.99M -1.08M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -137.95M -586K -66.82M -161.69M
    Sales Maturities Of Investments
    		 35.66M 28.18M 39.53M 92.67M
    Other Investing Acitivies
    		 -91.46M -84.7M -54.11M 17.7M
    Investing Cash Flow
    		 -195.18M -59.79M -83.39M -52.4M
    Debt Repayment
    		 -4.85M 26.65M -1.67M -8.25M
    Common Stock Repurchased
    		 -1.95M -82K n/a -954K
    Dividend Paid
    		 -4.18M -4.87M -4.72M -4.02M
    Other Financial Acitivies
    		 148.04M 99.48M -32.25M 66.17M
    Financial Cash Flow
    		 137.07M 121.18M -38.64M 52.95M
    Net Cash Flow
    		 -45.02M 82.14M -106.04M 13.73M
    Free Cash Flow
    		 11.66M 18.06M 14M 12.05M

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