Ohio Valley Banc Corp. (OVBC)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 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 | 3.53M | 3.53M | 3.53M | 3.53M |
Depreciation & Amortization | 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 | 13K | 13K | 13K | 13K |
Stock-Based Compensation | 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 |
Other Working Capital | n/a | 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 |
Other Non-Cash Items | 12.66M | 13.1M | 17.31M | 17.68M | 17.45M | 20.75M | 19.91M | 19.06M | 17.65M | 16M | 15.29M | 14.18M | 15.02M | 13.14M | 8.08M | 6.72M | 6.4M |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 1.15M | 1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -519K | -519K | -519K | -519K | n/a | n/a | n/a |
Operating Cash Flow | 12.66M | 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 |
Capital Expenditures | -1.1M | -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 | -1.8M | -2.36M |
Cash Acquisitions | n/a | n/a | 219K | 219K | 219K | 219K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -155.87M | -137.95M | -128.28M | -19.36M | -10.14M | -586K | -12.23M | -17.75M | -36.85M | -66.82M | -119.28M | -123.94M | -159.89M | -161.69M | -113.58M | -108.52M | -63.36M |
Sales Maturities Of Investments | 66.42M | 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 |
Other Investing Acitivies | -55.08M | -91.46M | -88.43M | -91.13M | -84.22M | -84.7M | -103.86M | -76.81M | -92.44M | -54.11M | -9.8M | -22.17M | 19.72M | 17.75M | 7.44M | -73.51M | -60.15M |
Investing Cash Flow | -145.57M | -195.18M | -181.19M | -77.58M | -66.76M | -59.79M | -85.81M | -63.22M | -91.98M | -83.4M | -49.48M | -62.09M | -56.78M | -52.35M | -57.71M | -134.89M | -78.58M |
Debt Repayment | -4.82M | -4.85M | -4.86M | 15.15M | 25.93M | 26.65M | 27.67M | 8.42M | -1.6M | -1.67M | -5.2M | -5.82M | -7.76M | -8.25M | -6.04M | -5.8M | -5.77M |
Common Stock Repurchased | -1.95M | -1.95M | -1.93M | -2.01M | -82K | -82K | -82K | n/a | n/a | n/a | -496K | -954K | -954K | -954K | -458K | n/a | n/a |
Dividend Paid | -4.16M | -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 |
Other Financial Acitivies | 133.45M | 146.16M | 164M | 99.98M | 67.64M | 99.5M | 21.23M | 3.24M | 6.79M | -32.25M | 22.65M | 27.8M | 41.33M | 65.71M | 105.87M | 132.89M | 186.13M |
Financial Cash Flow | 124.45M | 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 |
Net Cash Flow | -8.45M | -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 | 217K | 109.75M |
Free Cash Flow | 11.57M | 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 | 9.88M | 8.99M |