Ohio Valley Banc Corp. (OVBC)
37.13
-1.17 (-3.05%)
At close: Apr 25, 2025, 3:59 PM
35.44
-4.55%
Pre-market: Apr 28, 2025, 04:09 AM EDT
Ohio Valley Banc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 3.22M | 11.24M | 8.81M | 9.93M | 6.7M | 8.14M | 9.6M | 9.81M | 12.12M | 11.46M | 12.33M | 11.73M | 14.13M | 13.39M | 12.79M | 10.26M | 9.06M | 8.9M | 9.72M | 9.91M | 10.27M | 9.87M | 9.77M | 11.94M | 8.99M | 8.89M | 7.66M | 7.51M | 8.63M | 7.34M | 7.3M | 6.92M | 6.79M | 8.08M | 7.78M | |
| n/a | 3K | 15K | 17K | 21K | 18K | 21K | 25K | 28K | 38K | 41K | 45K | 48K | 1.52M | 1.52M | 1.52M | 1.53M | 1.42M | 1.43M | 1.44M | 1.46M | 1.31M | 1.32M | 1.33M | 1.33M | 1.49M | 1.49M | 1.5M | 1.5M | 1.39M | 1.35M | 1.31M | 1.27M | 965K | 965K | 965K | |
| n/a | 125K | 125K | 125K | 125K | n/a | n/a | n/a | n/a | 580K | 580K | 580K | 580K | 614K | 614K | 614K | 614K | 828K | 828K | 828K | 828K | 795K | 795K | 795K | 795K | 678K | 678K | 678K | 678K | 575K | 575K | 575K | 575K | 674K | 674K | 674K | |
| n/a | 7.04M | 7.04M | 7.04M | 7.04M | n/a | n/a | n/a | n/a | -1.14M | 521K | 7.91M | -25.95M | -1.8M | 45.28M | 77.73M | 175.58M | 166.81M | 91.65M | 58.14M | -12.13M | -21.75M | 4.79M | 1.87M | -57.75M | 3.49M | 16.01M | 48.72M | 59.02M | 68.19M | 47.59M | 136.54M | 128.87M | 145.17M | 138.42M | 18.88M | |
| 13.1M | 8.16M | 500K | 2.7M | 4.87M | 13.19M | 10.89M | 5.48M | 3.6M | 593K | -1.52M | -6.37M | 26.21M | 713K | -46.99M | -79.16M | -173.34M | -163.15M | -85.94M | -52.64M | 16.98M | 25.96M | -830K | 2.19M | 63.95M | 9.33M | -6.05M | -40.35M | -52.03M | -67.29M | -43.76M | -131.69M | -122.43M | -140.39M | -133.68M | -23.66M | |
| n/a | -745K | -745K | -745K | -745K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 6.55M | 6.55M | 6.55M | 6.55M | n/a | n/a | 2.55M | 2.55M | 2.03M | 3.69M | 8.53M | -25.33M | -1.8M | 45.28M | 77.73M | 175.58M | 166.81M | 91.65M | 58.14M | -12.13M | -21.75M | 4.79M | 1.87M | -57.75M | 3.49M | 16.01M | 48.72M | 59.02M | 68.19M | 47.59M | 136.54M | 128.87M | 145.17M | 138.42M | 18.88M | |
| 13.1M | 17.31M | 17.68M | 17.45M | 20.75M | 19.91M | 19.06M | 17.65M | 15.99M | 15.29M | 14.18M | 15.02M | 13.14M | 13.04M | 11.68M | 11.36M | 12.49M | 12.71M | 14.61M | 15.21M | 14.75M | 14.47M | 13.83M | 13.83M | 18.14M | 21.81M | 18.85M | 16.03M | 14.5M | 9.53M | 11.17M | 12.16M | 13.37M | 11.57M | 12.81M | 3M | |
| -1.43M | -1.91M | -2.28M | -2.95M | -2.69M | -2.31M | -2.46M | -2.22M | -1.99M | -1.95M | -1.64M | -1.1M | -1.08M | -1.15M | -1.02M | -1.58M | -3.45M | -4.5M | -5.64M | -7.04M | -6.23M | -6.12M | -5.17M | -3.5M | -2.73M | -1.92M | -1.71M | -1.24M | -1.73M | -2.3M | -2.24M | -2.42M | -1.68M | -1.17M | -1.19M | -1.85M | |
| n/a | 219K | 219K | -43.06M | -43.06M | -43.28M | -42.86M | 620K | 620K | 15.43M | 17.09M | 192K | 17.84M | 7.6M | -17.43M | -56.8M | -78.17M | -74.36M | -57.28M | -1.21M | 2.52M | -1.24M | 3.19M | -11.13M | -10.23M | -14.84M | -35.62M | -40.82M | -46.43M | -46.35M | -29.01M | -27.02M | -22.37M | -24.34M | -19.47M | -2.27M | |
| -137.95M | -138.78M | -29.86M | -20.64M | -11.09M | -12.23M | -17.75M | -36.85M | -66.82M | -119.28M | -123.94M | -159.89M | -161.69M | -113.58M | -108.52M | -63.36M | -41.88M | -25.88M | -30.86M | -20.38M | -20.13M | -20.13M | -19.91M | -23.87M | -23.76M | -23.76M | -21.97M | -25.09M | -25.57M | -26.47M | -28.57M | -32.1M | -21.78M | -28.98M | -26.91M | -25.65M | |
| 35.6M | 37.37M | 35.19M | 30.56M | 28.18M | 32.6M | 33.8M | 39.53M | 39.53M | 81.55M | 85.66M | 84.5M | 92.67M | 49.58M | 48.94M | 47.29M | 38.85M | 31.18M | 27.43M | 26.38M | 23.95M | 21.65M | 20.61M | 22.77M | 22.85M | 22.25M | 22.2M | 21.83M | 21.81M | 23.85M | 24.49M | 20.82M | 21.68M | 20.03M | 20.83M | 30.14M | |
| -73.14M | -59.82M | -62.58M | -12.4M | -31.13M | -60.58M | -33.95M | -93.06M | -54.73M | -25.22M | -39.26M | 19.53M | -88K | -158K | -96K | -4.13M | -4.04M | -4.64M | -4.75M | 4.67M | -193K | 630K | 749K | -3.93M | 1.13M | 5.8M | 9.36M | 9.28M | 9.74M | -10.13M | -13.66M | -13.68M | -14.28M | -2.44M | 3.79M | 3.83M | |
| -195.18M | -181.19M | -77.58M | -66.76M | -59.79M | -85.81M | -63.22M | -91.98M | -83.39M | -49.47M | -62.09M | -56.77M | -52.35M | -57.71M | -78.11M | -78.58M | -88.69M | -78.21M | -71.11M | 2.44M | -83K | -5.21M | -530K | -19.66M | -12.73M | -12.46M | -27.74M | -36.04M | -42.18M | -61.39M | -49M | -54.39M | -38.43M | -36.89M | -22.95M | 4.2M | |
| -4.91M | -4.92M | 15.1M | 25.88M | 26.63M | 27.65M | 8.4M | -1.62M | -1.67M | -5.2M | -5.82M | -7.3M | -7.79M | -5.22M | -4.99M | -5.14M | -5.5M | -5.21M | -6.3M | -5.12M | -5.72M | -5.72M | -4.75M | -5.02M | 3.77M | 3.86M | 907K | 3.44M | -1.02M | 1.12M | 9.24M | 11.15M | 13.14M | 11.39M | 6.45M | 2.84M | |
| -1.95M | -1.93M | -2.01M | -82K | -82K | -82K | n/a | n/a | n/a | -496K | -954K | -954K | -954K | -458K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.18M | -4.19M | -4.21M | -4.92M | -4.87M | -4.82M | -4.77M | -4.72M | -4.72M | -4.72M | -4.72M | -4.01M | -4.02M | -4.02M | -4.02M | -4.02M | -4.02M | -4.02M | -4.01M | -4.01M | -4M | -3.99M | -3.98M | -3.98M | -3.97M | -3.96M | -3.95M | -3.94M | -3.93M | -3.93M | -3.81M | -3.7M | -3.58M | -3.47M | -3.46M | -3.67M | |
| 146.16M | 164M | 99.98M | 67.64M | 99.5M | 21.23M | 3.24M | 6.79M | -32.25M | 22.65M | 27.8M | 40.87M | 65.25M | 105.41M | 132.43M | 186.13M | 171.66M | 87.46M | 64.12M | -15.78M | -25.18M | 4.45M | 1.5M | -57.45M | -9.24M | 5.11M | 39.28M | 52.76M | 67.04M | 43.19M | 10.42M | 7.4M | 10.15M | 15.12M | 12.54M | 17.11M | |
| 137.07M | 154.89M | 110.79M | 88.52M | 121.18M | 43.98M | 6.87M | 454K | -38.64M | 12.23M | 16.77M | 29.06M | 52.95M | 96.18M | 123.42M | 176.97M | 162.14M | 78.59M | 54.5M | -23.88M | -33.49M | -3.92M | -6.25M | -65.44M | -8.81M | 5.37M | 36.59M | 52.26M | 62.09M | 40.38M | 15.85M | 14.85M | 19.7M | 23.04M | 15.52M | 16.29M | |
| -45.02M | -8.99M | 50.88M | 39.21M | 82.14M | -21.92M | -37.3M | -73.88M | -106.04M | -21.95M | -31.15M | -12.7M | 13.73M | 51.51M | 56.99M | 109.75M | 85.95M | 13.09M | -2M | -6.23M | -18.82M | 5.34M | 7.05M | -71.27M | -3.39M | 14.72M | 27.7M | 32.24M | 34.41M | -11.48M | -21.98M | -27.39M | -5.36M | -2.27M | 5.39M | 23.49M | |
| 11.66M | 15.4M | 15.39M | 14.5M | 18.06M | 17.6M | 16.59M | 15.44M | 14M | 13.34M | 12.54M | 13.91M | 12.05M | 11.89M | 10.66M | 9.77M | 9.04M | 8.21M | 8.97M | 8.18M | 8.52M | 8.36M | 8.66M | 10.33M | 15.42M | 19.89M | 17.15M | 14.79M | 12.77M | 7.23M | 8.93M | 9.74M | 11.68M | 10.41M | 11.62M | 1.15M |