Ohio Valley Banc Corp.
NASDAQ:OVBC
25.56 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 12.631 | 13.338 | 11.732 | 10.259 | 9.907 | 11.944 | 7.509 | 6.92 | 8.574 | 8.073 | 8.112 | 7.052 | 5.835 | 5.096 | 6.645 | 7.128 | 6.297 | 5.398 | 7.017 | 8.381 | 6.472 | 5.675 | 4.895 | 4.4 | 4.3 | 4.1 | 3.7 | 3.2 |
| Depreciation & Amortization
| 1.636 | 1.57 | 1.612 | 1.529 | 1.457 | 1.331 | 1.504 | 1.273 | 0.965 | 0.872 | 0.945 | 1.152 | 0.971 | 1.067 | 1.2 | 1.04 | 1.053 | 1.115 | 1.27 | 1.438 | 1.329 | 1.288 | 1.415 | 1.675 | 1.4 | 1.1 | 0.8 | 0.7 |
| Deferred Income Tax
| -0.745 | 0.288 | -0.13 | 0.012 | 0.367 | -0.134 | 1.907 | -0.725 | 0.591 | -0.517 | 0.144 | -0.206 | 0.34 | -0.462 | -0.002 | -0.102 | 0.908 | -0.903 | -0.293 | 0.063 | -0.364 | -0.392 | -0.368 | -0.292 | -0.3 | -0.4 | 0 | -0.2 |
| Stock Based Compensation
| 0.125 | 0.575 | 0.58 | 0.614 | 0.328 | 0.295 | 0.428 | 0.575 | 0.674 | 0.351 | 0.64 | 0.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.55 | -0.485 | -0.568 | -1.795 | 3.978 | 3.807 | 1.84 | 2.682 | -0.218 | 1.055 | 1.554 | -0.039 | 2.086 | 0.34 | -4.802 | -2.239 | -0.25 | 1.252 | 0.764 | 0.856 | 1.452 | -1.533 | -0.349 | -1.239 | -1 | 1.1 | -0.3 | 0.3 |
| Accounts Receivables
| -0.494 | -0.417 | 0.624 | -0.755 | 0.074 | -0.135 | -0.188 | -0.496 | -0.013 | 0.095 | 0.156 | 0.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.044 | -0.068 | -1.192 | -1.04 | 3.904 | 3.942 | 2.028 | 3.178 | -0.205 | 0.96 | 1.398 | -0.854 | 2.086 | 0.34 | -4.802 | -2.239 | -0.25 | 1.252 | 0.764 | 0.856 | 1.452 | -1.533 | -0.349 | -1.239 | -1 | 1.1 | -0.3 | 0 |
| Other Non Cash Items
| 0.55 | 0.704 | -0.014 | 0.427 | -1.284 | 0.898 | 1.308 | 2.641 | -0.538 | 1.847 | 1.763 | 2.255 | -13.513 | -16.148 | -57.035 | 3.618 | 2.602 | 5.324 | 1.893 | -0.114 | 4.778 | 5.606 | 3.194 | 1.572 | 2.2 | 1.9 | 1.2 | 1.2 |
| Operating Cash Flow
| 20.747 | 15.99 | 13.137 | 12.491 | 14.753 | 18.141 | 14.496 | 13.366 | 10.398 | 11.681 | 13.158 | 10.831 | 16.182 | 12.329 | 4.928 | 9.349 | 11.285 | 12.137 | 10.531 | 10.561 | 13.223 | 10.568 | 8.787 | 6.116 | 6.3 | 7.8 | 5.4 | 5.2 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.039 | -1.988 | -1.085 | -3.45 | -6.232 | -2.725 | -1.727 | -1.683 | -1.95 | -0.985 | -1.152 | -0.437 | -0.449 | -0.673 | -0.971 | -0.683 | 0 | -1.8 | -0.673 | -0.955 | -1.981 | -55.553 | -0.639 | -0.844 | -2.7 | -2 | -1.7 | -1.3 |
| Acquisitions Net
| 0 | 0.62 | 17.839 | -78.165 | 2.43 | -10.226 | -38.068 | 1.77 | 4.314 | 0.81 | -9.572 | 36.731 | 34.999 | 6.34 | -25.527 | 0.683 | 0 | 1.8 | 0.673 | 0.955 | 1.981 | 55.553 | 0.639 | 0.844 | 2.7 | 2 | 1.7 | 1.3 |
| Purchases Of Investments
| -0.586 | -66.821 | -161.687 | -41.883 | -20.126 | -23.757 | -25.566 | -21.784 | -33.877 | -16.962 | -19.796 | -46.371 | -45.075 | -78.14 | -51.392 | -23.852 | -19.158 | -17.532 | -21.217 | -30.811 | -46.126 | -45.756 | -26.989 | -11.799 | -14.8 | -21.8 | -24.2 | -9.5 |
| Sales Maturities Of Investments
| 28.185 | 39.531 | 92.667 | 38.848 | 23.953 | 22.85 | 21.808 | 21.68 | 29.117 | 16.145 | 26.39 | 35.909 | 44.642 | 69.221 | 42.957 | 26.689 | 9.978 | 12.615 | 21.873 | 32.589 | 44.918 | 32.496 | 28.208 | 9.377 | 13.8 | 23.3 | 18.9 | 25.5 |
| Other Investing Activites
| -84.347 | -54.734 | -0.088 | -4.035 | -0.108 | 1.132 | 1.373 | -38.417 | -2.542 | -28.895 | 3.184 | 0.529 | -2.611 | -0.286 | 1.78 | -2.856 | -16.324 | -13.213 | -20.95 | -26.662 | -23.089 | -56.263 | -66.246 | -40.464 | -68.7 | -67.8 | -19.1 | -44.5 |
| Investing Cash Flow
| -59.787 | -83.392 | -52.354 | -88.685 | -0.083 | -12.726 | -42.18 | -38.434 | -4.938 | -29.887 | -0.946 | 26.361 | 31.506 | -3.538 | -33.153 | -0.019 | -25.504 | -18.13 | -20.294 | -24.884 | -24.297 | -69.523 | -65.027 | -42.886 | -69.7 | -66.3 | -24.4 | -28.5 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 26.648 | -1.669 | -7.189 | -5.498 | -5.722 | 3.764 | -0.992 | 13.139 | -1.271 | 6.224 | -0.537 | -6.011 | -7.447 | -8.5 | -26.494 | -6.548 | 21.29 | -19.141 | -11.06 | -9.277 | -2.907 | 16.856 | 48.163 | 8.948 | -6.8 | 42.5 | 6.3 | 11.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1.407 | 1.325 | 0.715 | 0 | 0 | 0.103 | 0.17 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.082 | 0 | -0.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.269 | -3.394 | -1.8 | -0.961 | -3.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.871 | -4.72 | -4.018 | -4.022 | -4 | -3.967 | -3.932 | -3.585 | -3.665 | -3.441 | -2.965 | -4.393 | -3.36 | -3.347 | -3.186 | -3.061 | -2.938 | -2.837 | -2.705 | -3.259 | -2.468 | -2.315 | -2.733 | -2.074 | -1.9 | -1.5 | -1.4 | -1.3 |
| Other Financing Activities
| 99.481 | -32.253 | 65.109 | 171.661 | -25.179 | -8.605 | 67.015 | 10.15 | 14.029 | 18.056 | -26.187 | -32.822 | -45.002 | 47.137 | 55.283 | 3.335 | -4.76 | 30.92 | 27.701 | 27.644 | 10.105 | 41.543 | 23.49 | 27.04 | 78.1 | 21.3 | 11.9 | 9.5 |
| Financing Cash Flow
| 121.176 | -38.642 | 52.948 | 162.141 | -33.494 | -8.808 | 62.091 | 19.704 | 9.093 | 20.839 | -29.519 | -43.171 | -55.809 | 35.29 | 25.603 | -8.543 | 10.348 | 7.142 | 13.1 | 12.849 | 5.376 | 56.118 | 67.959 | 32.339 | 69.8 | 63.4 | 18.1 | 20.8 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 58.5 | 0 | 23.3 |
| Net Change In Cash
| 82.136 | -106.044 | 13.731 | 85.947 | -18.824 | -3.393 | 34.407 | -5.364 | 14.553 | 2.633 | -17.307 | -5.979 | -8.121 | 44.081 | -2.622 | 0.787 | -3.871 | 1.149 | 3.337 | -1.474 | -5.698 | -2.837 | 11.719 | -4.431 | 6.3 | 63.4 | -0.9 | 20.8 |
| Cash At End Of Period
| 128.126 | 45.99 | 152.034 | 138.303 | 52.356 | 71.18 | 74.573 | 40.166 | 45.53 | 30.977 | 28.344 | 45.651 | 51.63 | 59.751 | 15.67 | 17.681 | 16.894 | 20.765 | 19.616 | 16.279 | 17.753 | 23.451 | 26.288 | 14.569 | 19 | 71.3 | 7.8 | 32 |