Ohio Valley Banc Corp. (OVBC)
NASDAQ: OVBC · Real-Time Price · USD
31.11
-0.13 (-0.42%)
At close: Jun 6, 2025, 4:00 PM
31.19
+0.07 (0.24%)
After-hours: Jun 6, 2025, 4:04 PM EDT

Ohio Valley Banc Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
12.611112.6313.3411.7310.26
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Depreciation & Amortization
1.741.741.641.571.611.53
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Gain (Loss) on Sale of Assets
-----0.04
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Gain (Loss) on Sale of Investments
-1.43-1.43-0.451.661.880.46
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Total Asset Writedown
-----0.010.01
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Provision for Credit Losses
2.472.472.09-0.03-0.422.98
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0000.70.851.25
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Accrued Interest Receivable
-1.2-1.2-0.49-0.420.62-0.76
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Change in Other Net Operating Assets
2.352.357.04-0.07-1.14-1.04
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Other Operating Activities
-4.17-2.12-1.61-0.56-1-0.85
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Operating Cash Flow
12.6713.120.7515.9913.1912.49
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Operating Cash Flow Growth
-27.42%-36.87%29.75%21.26%5.57%-15.33%
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Capital Expenditures
-1.1-1.43-2.69-1.99-1.09-3.45
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Sale of Property, Plant and Equipment
0.030.030.220.420.490.01
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Investment in Securities
-89.39-102.2929.45-26.85-68.85-3.18
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-54.54-91-87.48-55.0317.18-78.04
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Other Investing Activities
-0.57-0.50.710.05-0.14-4.58
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Investing Cash Flow
-145.57-195.18-59.79-83.39-52.4-88.69
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Short-Term Debt Issued
-0.110.020.24--
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Long-Term Debt Issued
-03000.6-
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Total Debt Issued
0.140.1130.020.240.6-
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Short-Term Debt Repaid
-----1.06-0.63
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Long-Term Debt Repaid
--4.96-3.37-1.91-7.79-5.5
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Total Debt Repaid
-4.96-4.96-3.37-1.91-8.85-6.13
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Net Debt Issued (Repaid)
-4.82-4.8526.65-1.67-8.25-6.13
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Repurchase of Common Stock
-1.95-1.95-0.08--0.95-
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Common Dividends Paid
-4.16-4.18-4.87-4.72-4.02-4.02
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Net Increase (Decrease) in Deposit Accounts
135.39148.0499.48-32.2566.17172.29
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Financing Cash Flow
124.46137.07121.18-38.6452.95162.14
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Net Cash Flow
-8.45-45.0282.14-106.0413.7385.95
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Free Cash Flow
11.5711.6618.061412.19.04
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Free Cash Flow Growth
-20.20%-35.41%28.97%15.70%33.86%6.10%
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Free Cash Flow Margin
18.74%19.60%31.92%25.47%23.59%19.47%
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Free Cash Flow Per Share
2.452.463.782.942.531.89
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Cash Interest Paid
27.8328.329.672.854.366.68
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Cash Income Tax Paid
3.353.352.751.982.82.05
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q