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 | 57.75% | -21.97% | 20.79% | -8.53% | -28.53% |
| Total Depreciation and Amortization | -- | 6.80% | -80.00% | -33.33% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.65% | 37.26% | -22.50% | 72.99% | -701.61% |
| Change in Net Operating Assets | -- | -82.40% | -- | -- | -- |
| Cash from Operations | -46.55% | -63.79% | -6.23% | 5.80% | -78.04% |
| Capital Expenditure | 48.41% | 66.95% | 67.44% | 67.44% | -61.40% |
| Sale of Property, Plant, and Equipment | -- | -86.76% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 265.40% | -994.98% | -1,351.12% | -29.33% | -56.54% |
| Cash from Investing | 257.59% | -1,474.82% | -1,254.58% | -26.94% | -56.71% |
| Total Debt Issued | 53.70% | 4,100.00% | -100.01% | -99.86% | 200.00% |
| Total Debt Repaid | 0.22% | -2.67% | -1.39% | -185.25% | -118.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.24% | 1.43% | 1.43% | 40.29% | -4.79% |
| Other Financing Activities | -58.47% | -56.46% | 337.54% | 741.23% | -59.57% |
| Cash from Financing | -65.46% | -60.66% | 120.24% | 699.43% | -62.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,915.10% | -97.56% | -174.07% | 35.31% | -97.87% |