Production (Stage)
Ohio Valley Banc Corp.
OVBC
$34.90
$0.250.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.19% | -7.50% | -8.51% | 6.41% | -13.34% |
| Total Depreciation and Amortization | -- | 172,700.00% | -75.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.07% | -204.41% | 139.12% | 164.56% | 61.07% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -79.25% | -57.31% | 33.95% | 350.43% | -85.94% |
| Capital Expenditure | -53.65% | -27.32% | 43.34% | 53.46% | 1.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 339.11% | 88.50% | -120.31% | -173.04% | -1,393.80% |
| Cash from Investing | 332.63% | 88.34% | -119.27% | -164.88% | -2,129.50% |
| Total Debt Issued | 97.62% | 4,300.00% | -107.14% | -74.07% | 5,300.00% |
| Total Debt Repaid | -16.22% | -1.88% | 4.11% | 12.12% | -19.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | 0.00% | 1.80% | -0.48% | 0.10% |
| Other Financing Activities | -34.65% | -83.42% | 179.96% | 36.94% | -31.48% |
| Cash from Financing | -42.44% | -85.69% | 217.38% | 32.12% | -34.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,052.93% | 103.54% | -19.15% | -2,389.19% | -97.47% |