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 | 12.61M | 11.00M | 11.71M | 11.24M | 11.52M |
| Total Depreciation and Amortization | 1.73M | 1.73M | 1.62M | 1.63M | 1.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.83M | -788.00K | -2.57M | -1.74M | -2.25M |
| Change in Net Operating Assets | 1.15M | 1.15M | 6.55M | 6.55M | 6.55M |
| Cash from Operations | 12.67M | 13.10M | 17.31M | 17.68M | 17.45M |
| Capital Expenditure | -1.10M | -1.43M | -1.91M | -2.28M | -2.95M |
| Sale of Property, Plant, and Equipment | 29.00K | 29.00K | 219.00K | 219.00K | 219.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.50M | -193.78M | -179.50M | -75.52M | -64.02M |
| Cash from Investing | -145.57M | -195.18M | -181.19M | -77.58M | -66.76M |
| Total Debt Issued | 138.00K | 109.00K | 68.00K | 20.07M | 30.06M |
| Total Debt Repaid | -4.96M | -4.96M | -4.93M | -4.92M | -4.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.95M | -1.95M | -1.93M | -2.01M | -82.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.16M | -4.18M | -4.19M | -4.21M | -4.92M |
| Other Financing Activities | 135.39M | 148.04M | 165.88M | 101.86M | 67.59M |
| Cash from Financing | 124.46M | 137.07M | 154.89M | 110.79M | 88.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.45M | -45.02M | -8.99M | 50.88M | 39.21M |