Ohio Valley Banc Corp. (OVBC)
NASDAQ: OVBC
· Real-Time Price · USD
36.12
0.04 (0.11%)
At close: Oct 03, 2025, 3:58 PM
35.40
-1.98%
After-hours: Oct 03, 2025, 05:54 PM EDT
Ohio Valley Banc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 2.52M | n/a | n/a | n/a | 3.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.53M |
Depreciation & Amortization | n/a | n/a | 1.73M | n/a | n/a | n/a | 1.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a |
Other Working Capital | n/a | n/a | 2.35M | n/a | n/a | n/a | 7.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.14M | 1.66M | 7.39M | -33.86M |
Other Non-Cash Items | 4.48M | 496K | -3.01M | 5.6M | 4.18M | 928K | -4.05M | 5.97M | 3.95M | 4.22M | 5.76M | 5.12M | 2.55M | 2.57M | 5.06M | 4.01M | 3.39M | 685K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | 1.15M | n/a | n/a | n/a | 6.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -519K | n/a | n/a | n/a |
Operating Cash Flow | 4.48M | 496K | 2.39M | 5.6M | 4.18M | 928K | 6.6M | 5.97M | 3.95M | 4.22M | 5.76M | 5.12M | 2.55M | 2.56M | 5.06M | 4.01M | 3.39M | 685K |
Capital Expenditures | -109K | -358K | -233K | -183K | -323K | -694K | -705K | -562K | -992K | -430K | -326K | -714K | -746K | -202K | -288K | -401K | -213K | -183K |
Cash Acquisitions | 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 |
Purchase of Investments | -39.82M | -27.48M | -9.67M | -108.92M | -9.8M | -9.55M | n/a | n/a | -586K | n/a | -11.65M | -5.52M | -19.69M | -29.97M | -64.11M | -10.18M | -55.64M | -31.76M |
Sales Maturities Of Investments | 36.59M | 39.99M | 10.07M | 6.96M | 9.4M | 9.18M | 11.83M | 4.78M | 4.78M | 6.8M | 16.25M | 5.98M | 10.51M | 6.8M | 58.27M | 10.08M | 9.35M | 14.97M |
Other Investing Acitivies | -57.37M | 18.2M | -13.21M | -9.71M | -50.29M | -18.19M | -10.18M | -12.47M | -43.39M | -18.66M | -29.34M | 14.58M | -59.02M | 19.67M | 14.98M | 2.21M | -17.13M | 17.7M |
Investing Cash Flow | -60.7M | 30.35M | -13.05M | -111.86M | -51.02M | -19.26M | 950K | -8.26M | -40.19M | -12.29M | -25.07M | 14.33M | -68.95M | -3.71M | 8.85M | 1.71M | -63.64M | 720K |
Debt Repayment | -1.26M | -1.3M | -1.15M | -1.17M | -1.2M | -1.33M | -1.16M | 18.85M | 9.57M | -615K | -140K | -398K | -445K | -685K | -3.67M | -1.02M | -2.39M | -1.17M |
Common Stock Repurchased | n/a | n/a | -14K | n/a | -1.93M | n/a | n/a | -82K | n/a | n/a | n/a | n/a | n/a | n/a | -496K | -458K | n/a | n/a |
Dividend Paid | -1.08M | -1.04M | -1.04M | -1.04M | -1.05M | -1.05M | -1.05M | -1.05M | -1.77M | -1M | -1M | -1M | -1.72M | -998K | -1M | -1M | -1.01M | -1M |
Other Financial Acitivies | -7.41M | 8.99M | 13.76M | 82.99M | 29.64M | 21.65M | 31.6M | 18.97M | -4.62M | 53.56M | -46.67M | 971K | -1.06M | 14.51M | 8.23M | 6.13M | 12.46M | 38.89M |
Financial Cash Flow | -9.75M | 6.65M | 11.56M | 80.79M | 25.45M | 19.27M | 29.39M | 36.68M | 3.18M | 51.92M | -47.81M | -429K | -3.23M | 12.83M | 3.06M | 4.1M | 9.07M | 36.71M |
Net Cash Flow | -65.98M | 37.5M | 903K | -25.48M | -21.38M | 934K | 36.94M | 34.4M | -33.05M | 43.86M | -67.12M | 19.02M | -69.63M | 11.69M | 16.97M | 9.82M | -51.18M | 38.12M |
Free Cash Flow | 4.37M | 138K | 2.16M | 5.42M | 3.86M | 234K | 5.89M | 5.41M | 2.96M | 3.79M | 5.43M | 4.41M | 1.8M | 2.36M | 4.77M | 3.61M | 3.17M | 502K |