Ohio Valley Banc Corp. (OVBC)
NASDAQ: OVBC · Real-Time Price · USD
31.61
-0.63 (-1.95%)
Aug 1, 2025, 4:00 PM - Market closed

CEQP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-1112.6313.3411.7310.26
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Depreciation & Amortization
-1.741.641.571.611.53
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Gain (Loss) on Sale of Assets
-----0.04
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Gain (Loss) on Sale of Investments
--1.43-0.451.661.880.46
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Total Asset Writedown
-----0.010.01
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Provision for Credit Losses
-2.472.09-0.03-0.422.98
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-000.70.851.25
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Accrued Interest Receivable
--1.2-0.49-0.420.62-0.76
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Change in Other Net Operating Assets
-2.357.04-0.07-1.14-1.04
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Other Operating Activities
--2.12-1.61-0.56-1-0.85
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Operating Cash Flow
-13.120.7515.9913.1912.49
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Operating Cash Flow Growth
--36.87%29.75%21.26%5.57%-15.33%
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Capital Expenditures
--1.43-2.69-1.99-1.09-3.45
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Sale of Property, Plant and Equipment
-0.030.220.420.490.01
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Investment in Securities
--102.2929.45-26.85-68.85-3.18
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--91-87.48-55.0317.18-78.04
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Other Investing Activities
--0.50.710.05-0.14-4.58
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Investing Cash Flow
--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
-0.1130.020.240.6-
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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
--4.96-3.37-1.91-8.85-6.13
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Net Debt Issued (Repaid)
--4.8526.65-1.67-8.25-6.13
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Repurchase of Common Stock
--1.95-0.08--0.95-
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Common Dividends Paid
--4.18-4.87-4.72-4.02-4.02
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Net Increase (Decrease) in Deposit Accounts
-148.0499.48-32.2566.17172.29
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Financing Cash Flow
-137.07121.18-38.6452.95162.14
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Net Cash Flow
--45.0282.14-106.0413.7385.95
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Free Cash Flow
-11.6618.061412.19.04
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Free Cash Flow Growth
--35.41%28.97%15.70%33.86%6.10%
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Free Cash Flow Margin
-19.60%31.92%25.47%23.59%19.47%
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Free Cash Flow Per Share
-2.463.782.942.531.89
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Cash Interest Paid
-28.329.672.854.366.68
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Cash Income Tax Paid
-3.352.751.982.82.05
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q