Ohio Valley Banc Corp. (OVBC)
NASDAQ: OVBC · Real-Time Price · USD
45.80
+0.10 (0.22%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Ohio Valley Banc Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 15.6 | 11 | 12.63 | 13.34 | 11.73 | Upgrade
|
| Depreciation & Amortization | - | 1.7 | 1.74 | 1.64 | 1.57 | 1.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 2.4 | -1.43 | -0.45 | 1.66 | 1.88 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | -0.01 | Upgrade
|
| Provision for Credit Losses | - | 3.05 | 2.47 | 2.09 | -0.03 | -0.42 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.02 | 0 | 0 | 0.7 | 0.85 | Upgrade
|
| Accrued Interest Receivable | - | -0.67 | -1.2 | -0.49 | -0.42 | 0.62 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.32 | 2.35 | 7.04 | -0.07 | -1.14 | Upgrade
|
| Other Operating Activities | - | -1.83 | -2.12 | -1.61 | -0.56 | -1 | Upgrade
|
| Operating Cash Flow | - | 18.09 | 13.1 | 20.75 | 15.99 | 13.19 | Upgrade
|
| Operating Cash Flow Growth | - | 38.09% | -36.87% | 29.75% | 21.26% | 5.57% | Upgrade
|
| Capital Expenditures | - | -1.04 | -1.43 | -2.69 | -1.99 | -1.09 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.2 | 0.03 | 0.22 | 0.42 | 0.49 | Upgrade
|
| Investment in Securities | - | 24.46 | -102.29 | 29.45 | -26.85 | -68.85 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -133.71 | -91 | -87.48 | -55.03 | 17.18 | Upgrade
|
| Other Investing Activities | - | -0.52 | -0.5 | 0.71 | 0.05 | -0.14 | Upgrade
|
| Investing Cash Flow | - | -110.61 | -195.18 | -59.79 | -83.39 | -52.4 | Upgrade
|
| Short-Term Debt Issued | - | 0.1 | 0.11 | 0.02 | 0.24 | - | Upgrade
|
| Long-Term Debt Issued | - | 10 | 0 | 30 | 0 | 0.6 | Upgrade
|
| Total Debt Issued | - | 10.1 | 0.11 | 30.02 | 0.24 | 0.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.06 | Upgrade
|
| Long-Term Debt Repaid | - | -4.99 | -4.96 | -3.37 | -1.91 | -7.79 | Upgrade
|
| Total Debt Repaid | - | -4.99 | -4.96 | -3.37 | -1.91 | -8.85 | Upgrade
|
| Net Debt Issued (Repaid) | - | 5.11 | -4.85 | 26.65 | -1.67 | -8.25 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.95 | -0.08 | - | -0.95 | Upgrade
|
| Common Dividends Paid | - | -4.29 | -4.18 | -4.87 | -4.72 | -4.02 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 54.49 | 148.04 | 99.48 | -32.25 | 66.17 | Upgrade
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| Financing Cash Flow | - | 55.31 | 137.07 | 121.18 | -38.64 | 52.95 | Upgrade
|
| Net Cash Flow | - | -37.21 | -45.02 | 82.14 | -106.04 | 13.73 | Upgrade
|
| Free Cash Flow | - | 17.05 | 11.66 | 18.06 | 14 | 12.1 | Upgrade
|
| Free Cash Flow Growth | - | 46.16% | -35.41% | 28.97% | 15.70% | 33.86% | Upgrade
|
| Free Cash Flow Margin | - | 26.78% | 19.60% | 31.92% | 25.47% | 23.59% | Upgrade
|
| Free Cash Flow Per Share | - | 3.62 | 2.46 | 3.78 | 2.94 | 2.53 | Upgrade
|
| Cash Interest Paid | - | 26.14 | 28.32 | 9.67 | 2.85 | 4.36 | Upgrade
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| Cash Income Tax Paid | - | 4.67 | 3.59 | 2.75 | 1.98 | 2.8 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.