Ohio Valley Banc Corp. (OVBC)
NASDAQ: OVBC · Real-Time Price · USD
35.99
-0.30 (-0.83%)
Aug 25, 2025, 2:11 PM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 13.85 | 11 | 12.63 | 13.34 | 11.73 | 10.26 | Upgrade |
Depreciation & Amortization | 1.74 | 1.74 | 1.64 | 1.57 | 1.61 | 1.53 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.04 | Upgrade |
Gain (Loss) on Sale of Investments | -1.43 | -1.43 | -0.45 | 1.66 | 1.88 | 0.46 | Upgrade |
Total Asset Writedown | - | - | - | - | -0.01 | 0.01 | Upgrade |
Provision for Credit Losses | 2.47 | 2.47 | 2.09 | -0.03 | -0.42 | 2.98 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0 | 0 | 0 | 0.7 | 0.85 | 1.25 | Upgrade |
Accrued Interest Receivable | -1.2 | -1.2 | -0.49 | -0.42 | 0.62 | -0.76 | Upgrade |
Change in Other Net Operating Assets | 2.35 | 2.35 | 7.04 | -0.07 | -1.14 | -1.04 | Upgrade |
Other Operating Activities | -5.11 | -2.12 | -1.61 | -0.56 | -1 | -0.85 | Upgrade |
Operating Cash Flow | 12.96 | 13.1 | 20.75 | 15.99 | 13.19 | 12.49 | Upgrade |
Operating Cash Flow Growth | -26.68% | -36.87% | 29.75% | 21.26% | 5.57% | -15.33% | Upgrade |
Capital Expenditures | -0.88 | -1.43 | -2.69 | -1.99 | -1.09 | -3.45 | Upgrade |
Sale of Property, Plant and Equipment | 0.03 | 0.03 | 0.22 | 0.42 | 0.49 | 0.01 | Upgrade |
Investment in Securities | -92.22 | -102.29 | 29.45 | -26.85 | -68.85 | -3.18 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -61.65 | -91 | -87.48 | -55.03 | 17.18 | -78.04 | Upgrade |
Other Investing Activities | -0.53 | -0.5 | 0.71 | 0.05 | -0.14 | -4.58 | Upgrade |
Investing Cash Flow | -155.26 | -195.18 | -59.79 | -83.39 | -52.4 | -88.69 | Upgrade |
Short-Term Debt Issued | - | 0.11 | 0.02 | 0.24 | - | - | Upgrade |
Long-Term Debt Issued | - | 0 | 30 | 0 | 0.6 | - | Upgrade |
Total Debt Issued | 0.1 | 0.11 | 30.02 | 0.24 | 0.6 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1.06 | -0.63 | Upgrade |
Long-Term Debt Repaid | - | -4.96 | -3.37 | -1.91 | -7.79 | -5.5 | Upgrade |
Total Debt Repaid | -4.98 | -4.96 | -3.37 | -1.91 | -8.85 | -6.13 | Upgrade |
Net Debt Issued (Repaid) | -4.88 | -4.85 | 26.65 | -1.67 | -8.25 | -6.13 | Upgrade |
Repurchase of Common Stock | -0.01 | -1.95 | -0.08 | - | -0.95 | - | Upgrade |
Common Dividends Paid | -4.19 | -4.18 | -4.87 | -4.72 | -4.02 | -4.02 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 98.33 | 148.04 | 99.48 | -32.25 | 66.17 | 172.29 | Upgrade |
Financing Cash Flow | 89.25 | 137.07 | 121.18 | -38.64 | 52.95 | 162.14 | Upgrade |
Net Cash Flow | -53.05 | -45.02 | 82.14 | -106.04 | 13.73 | 85.95 | Upgrade |
Free Cash Flow | 12.08 | 11.66 | 18.06 | 14 | 12.1 | 9.04 | Upgrade |
Free Cash Flow Growth | -21.53% | -35.41% | 28.97% | 15.70% | 33.86% | 6.10% | Upgrade |
Free Cash Flow Margin | 19.03% | 19.60% | 31.92% | 25.47% | 23.59% | 19.47% | Upgrade |
Free Cash Flow Per Share | 2.56 | 2.46 | 3.78 | 2.94 | 2.53 | 1.89 | Upgrade |
Cash Interest Paid | 28.83 | 28.32 | 9.67 | 2.85 | 4.36 | 6.68 | Upgrade |
Cash Income Tax Paid | 2.92 | 3.35 | 2.75 | 1.98 | 2.8 | 2.05 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.