Ohio Valley Banc Corp (OVBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 10,999 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 309 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -1,180 | N/A |
| Other Working Capital | N/A | N/A | N/A | 1,153 | N/A |
| Other Operating Activity | 10,287 | 4,974 | 496 | 1,816 | 10,707 |
| Operating Cash Flow | $10,287 | $4,974 | $496 | $13,097 | $10,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -808 | -467 | -358 | -1,404 | -1,200 |
| Purchase Of Investment | -98,221 | -67,306 | -27,482 | -138,026 | -128,277 |
| Sale Of Investment | 113,271 | 76,589 | 39,995 | 35,770 | 25,624 |
| Net Loans | -68,881 | -39,285 | 18,139 | -90,997 | -77,700 |
| Other Investing Activity | 172 | 115 | 57 | -526 | -583 |
| Investing Cash Flow | $-54,467 | $-30,354 | $30,351 | $-195,183 | $-182,136 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2 | N/A |
| Debt Repayment | -3,803 | -2,625 | -1,383 | -4,962 | -3,772 |
| Common Stock Repurchased | N/A | 0 | N/A | -1,945 | -1,931 |
| Dividend Paid | -3,204 | -2,121 | -1,037 | -4,177 | -3,141 |
| Other Financing Activity | 87 | 62 | 83 | 107 | 67 |
| Financing Cash Flow | $50,389 | $-3,100 | $6,654 | $137,067 | $125,507 |
| Beginning Cash Position | 83,107 | 83,107 | 83,107 | 128,126 | 128,126 |
| End Cash Position | 89,316 | 54,627 | 120,608 | 83,107 | 82,204 |
| Net Cash Flow | $6,209 | $-28,480 | $37,501 | $-45,019 | $-45,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,287 | 4,974 | 496 | 13,097 | 10,707 |
| Capital Expenditure | -808 | -467 | -358 | -1,433 | -1,200 |
| Free Cash Flow | 9,479 | 4,507 | 138 | 11,664 | 9,507 |