Ohio Valley Banc Corp (OVBC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,601 | N/A | N/A | N/A | 10,999 |
| Depreciation Amortization | 361 | N/A | N/A | N/A | 309 |
| Income taxes - deferred | -841 | N/A | N/A | N/A | -1,180 |
| Other Working Capital | -990 | N/A | N/A | N/A | 1,153 |
| Other Operating Activity | 3,954 | 10,287 | 4,974 | 496 | 1,816 |
| Operating Cash Flow | $18,085 | $10,287 | $4,974 | $496 | $13,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 32,364 | -808 | -467 | -358 | -1,404 |
| Purchase Of Investment | -143,536 | -98,221 | -67,306 | -27,482 | -138,026 |
| Sale Of Investment | 134,544 | 113,271 | 76,589 | 39,995 | 35,770 |
| Net Loans | -133,706 | -68,881 | -39,285 | 18,139 | -90,997 |
| Other Investing Activity | -271 | 172 | 115 | 57 | -526 |
| Investing Cash Flow | $-110,605 | $-54,467 | $-30,354 | $30,351 | $-195,183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | 2 |
| Debt Repayment | -4,992 | -3,803 | -2,625 | -1,383 | -4,962 |
| Common Stock Repurchased | N/A | N/A | 0 | N/A | -1,945 |
| Dividend Paid | -4,287 | -3,204 | -2,121 | -1,037 | -4,177 |
| Other Financing Activity | 100 | 87 | 62 | 83 | 107 |
| Financing Cash Flow | $55,310 | $50,389 | $-3,100 | $6,654 | $137,067 |
| Beginning Cash Position | 83,107 | 83,107 | 83,107 | 83,107 | 128,126 |
| End Cash Position | 45,897 | 89,316 | 54,627 | 120,608 | 83,107 |
| Net Cash Flow | $-37,210 | $6,209 | $-28,480 | $37,501 | $-45,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,085 | 10,287 | 4,974 | 496 | 13,097 |
| Capital Expenditure | -1,037 | -808 | -467 | -358 | -1,433 |
| Free Cash Flow | 17,048 | 9,479 | 4,507 | 138 | 11,664 |