Ohio Valley Banc Corp. (OVBC)
NASDAQ: OVBC · Real-Time Price · USD
34.99
-0.34 (-0.96%)
Oct 10, 2025, 1:09 PM EDT - 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 | 2013 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2013 - 2019 |
Net Income | - | 11 | 12.63 | 13.34 | 11.73 | 10.26 | Upgrade |
Depreciation & Amortization | - | 0.3 | 1.16 | 1.73 | 2.43 | 1.95 | Upgrade |
Provision for Credit Losses | - | 2.47 | 2.09 | -0.03 | -0.42 | 2.98 | Upgrade |
Stock-Based Compensation | - | 0.5 | 0.13 | 0.58 | - | - | Upgrade |
Net Change in Loans Held-for-Sale | - | 0 | 0 | 0.7 | 0.85 | 1.25 | Upgrade |
Other Adjustments | - | -2.33 | -1.81 | 0.17 | -0.89 | -2.15 | Upgrade |
Changes in Accrued Interest and Accounts Receivable | - | -1.2 | -0.49 | -0.42 | 0.62 | -0.76 | Upgrade |
Changes in Other Operating Activities | - | 2.35 | 7.04 | -0.07 | -1.14 | -1.04 | 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 |
Net Change in Loans Held-for-Investment | -61.65 | -91 | -87.48 | -55.03 | 17.18 | -78.04 | Upgrade |
Net Change in Securities and Investments | -92.22 | -102.26 | 30.37 | -25.53 | -68.61 | -3.18 | Upgrade |
Capital Expenditures | -0.88 | -1.43 | -2.69 | -1.99 | -1.09 | - | Upgrade |
Sale of Property, Plant & Equipment | - | 0.03 | 0.22 | 0.42 | 0.49 | -3.45 | Upgrade |
Other Investing Activities | 0.23 | -0.53 | -0.21 | -1.26 | -0.38 | -4.02 | Upgrade |
Investing Cash Flow | -155.26 | -195.18 | -59.79 | -83.39 | -52.4 | -88.69 | Upgrade |
Net Change in Deposits | 98.33 | 148.04 | 99.48 | -32.25 | 66.17 | 172.29 | Upgrade |
Long-Term Debt Issued | - | 0 | 30 | 0 | 0.6 | - | Upgrade |
Long-Term Debt Repaid | -4.98 | -4.96 | -3.37 | -1.91 | -7.79 | -5.09 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -4.98 | -4.96 | 26.63 | -1.91 | -7.19 | -5.09 | Upgrade |
Repurchase of Common Stock | - | -1.95 | -0.08 | - | -0.95 | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | -1.95 | -0.08 | - | -0.95 | - | Upgrade |
Common Dividends Paid | -4.19 | -4.18 | -4.87 | -4.72 | -4.02 | -4.02 | Upgrade |
Other Financing Activities | 0.1 | 0.11 | 0.02 | 0.24 | -1.06 | -1.03 | 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 |
Beginning Cash & Cash Equivalents | 107.68 | 128.13 | 45.99 | 152.03 | 138.3 | 52.36 | Upgrade |
Ending Cash & Cash Equivalents | 54.63 | 83.11 | 128.13 | 45.99 | 152.03 | 138.3 | Upgrade |
Free Cash Flow | 12.08 | 11.66 | 18.06 | 14 | 12.1 | 12.49 | Upgrade |
Free Cash Flow Growth | 3.57% | -35.41% | 28.97% | 15.70% | -3.11% | 46.59% | Upgrade |
FCF Margin | 19.23% | 19.60% | 31.92% | 25.47% | 23.59% | 25.79% | Upgrade |
Free Cash Flow Per Share | 2.56 | 2.46 | 3.78 | 2.94 | 2.53 | 2.61 | Upgrade |
Levered Free Cash Flow | 7.98 | 6.06 | 44.29 | 10.68 | 5.37 | 5.32 | Upgrade |
Unlevered Free Cash Flow | -0.88 | 0.02 | 5.03 | -0.75 | 0.82 | 0.15 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.