Production (Stage)
Ohio Valley Banc Corp.
OVBC
$34.65
-$0.77-2.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.41M | 2.52M | 2.72M | 2.97M | 2.79M |
| Total Depreciation and Amortization | -- | 1.73M | 1.00K | 4.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.91M | -3.01M | 2.88M | 1.20M | -1.87M |
| Change in Net Operating Assets | -- | 1.15M | -- | -- | -- |
| Cash from Operations | 496.00K | 2.39M | 5.60M | 4.18M | 928.00K |
| Capital Expenditure | -358.00K | -233.00K | -183.00K | -323.00K | -694.00K |
| Sale of Property, Plant, and Equipment | -- | 29.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.71M | -12.84M | -111.68M | -50.69M | -18.57M |
| Cash from Investing | 30.35M | -13.05M | -111.86M | -51.02M | -19.26M |
| Total Debt Issued | 83.00K | 42.00K | -1.00K | 14.00K | 54.00K |
| Total Debt Repaid | -1.38M | -1.19M | -1.17M | -1.22M | -1.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -14.00K | 0.00 | -1.93M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04M | -1.04M | -1.04M | -1.06M | -1.05M |
| Other Financing Activities | 8.99M | 13.76M | 82.99M | 29.64M | 21.65M |
| Cash from Financing | 6.65M | 11.56M | 80.79M | 25.45M | 19.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.50M | 903.00K | -25.48M | -21.38M | 934.00K |