Ohio Valley Banc Corp.

NASDAQ:OVBC

33.51 (USD) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 10.99912.63113.33811.73210.2599.90711.9447.5096.928.5748.0738.1127.0525.8355.0966.6457.1286.2975.3987.0178.3816.4725.6754.8954.44.34.13.83.3
Depreciation & Amortization 1.7361.6361.571.6121.5291.4571.3311.5041.2730.9650.8720.9451.1521.0921.1891.0710.9931.0531.1151.271.4381.3291.2881.4151.6751.41.10.80.6
Deferred Income Tax -1.18-0.7450.288-0.130.0120.367-0.1341.907-0.7250.591-0.5170.144-0.2060.34-0.462-0.002-0.1020.908-0.903-0.2930.063-0.364-0.392-0.368-0.292-0.3-0.40-0.2
Stock Based Compensation 0.50.1250.57500.6140.3280.2950.4280.57500.3510.640.6170.4960.31500000000000000
Change In Working Capital 1.1536.55-0.485-0.519-1.7953.9783.8071.842.682-0.2181.0551.554-0.0392.0860.34-4.951-1.482-0.251.2520.7640.8561.452-1.533-0.349-1.239-11-0.40.2
Accounts Receivables -1.199-0.494-0.4170.624-0.7550.074-0.135-0.188-0.496-0.0130.0950.1560.815-0.1680.1920.2760.082000000000000
Inventory 00000000000000000000000000000
Accounts Payables 00000000000000000000000000000
Other Working Capital 2.3527.044-0.068-1.143-1.043.9043.9422.0283.178-0.2050.961.398-0.8542.2540.148-5.227-1.564-0.251.2520.7640.8561.452-1.533-0.349-1.239-11-0.40.2
Other Non Cash Items -0.1110.550.7040.4922.486-1.2840.8981.3082.64101.8471.7632.2556.3335.8512.1652.8123.2775.3241.773-0.1774.3345.533.1941.5721.921.31.5
Operating Cash Flow 13.09720.74715.9913.13712.49114.75318.14114.49613.36610.39811.68113.15810.83116.18212.3294.9289.34911.28512.13710.53110.56113.22310.5688.7876.1166.37.85.55.4
Investing Activities:
Investments In Property Plant And Equipment -1.433-2.689-1.988-1.085-3.45-6.232-2.725-1.727-1.683-1.95-0.985-1.152-0.437-0.449-0.673-0.971-1.33.228-1.8-0.673-0.955-1.981-55.553-0.639-0.844-2.7-2-1.7-1.3
Acquisitions Net 00000-26.326001.7700.81000000000000000000
Purchases Of Investments -137.946-0.586-66.821-161.687-41.883-20.126-23.757-25.566-21.784-33.877-16.962-19.796-46.371-45.075-78.14-51.392-23.852-19.158-17.532-21.217-30.811-46.126-45.756-26.989-11.799-14.8-21.8-24.2-9.5
Sales Maturities Of Investments 35.6628.18539.53192.66738.84823.95322.8521.80821.6829.11716.14526.3935.90944.64269.22142.95726.6899.97812.61521.87332.58944.91832.49628.2089.37713.823.318.925.5
Other Investing Activites -91.464-84.697-54.11417.701-82.22.322-9.094-36.695-38.4171.772-28.895-6.38837.2632.3886.054-23.747-1.578-19.552-11.413-20.277-25.707-21.108-0.71-65.607-39.62-66-65.8-17.3-43.5
Investing Cash Flow -195.183-59.787-83.392-52.404-88.685-26.409-12.726-42.18-38.434-4.938-29.887-0.94626.36131.506-3.538-33.153-0.041-25.504-18.13-20.294-24.884-24.297-69.523-65.027-42.886-69.7-66.3-24.3-28.8
Financing Activities:
Debt Repayment -4.85326.648-1.669-8.249-6.127-5.7223.764-1.13613.139-1.1586.224-0.537-6.011-7.447-14.966-34.0659.77221.29-19.141-11.06-9.277-2.90716.85648.1638.948-6.842.56.311.7
Common Stock Issued 000001.4071.3250.715000.1030.170.0550000000000000000
Common Stock Repurchased -1.945-0.0820-0.954000000000000-2.269-3.394-1.8-0.961-3.10900000000
Dividends Paid -4.177-4.871-4.72-4.018-4.022-4-3.967-3.932-3.585-3.665-3.441-2.965-4.393-3.36-3.347-3.186-3.061-2.938-2.837-2.705-3.259-2.468-2.315-2.733-2.074-1.9-1.5-1.4-1.3
Other Financing Activities 148.04299.481-32.25366.169171.6611.147-9.9367.01510.1514.02918.056-26.187-32.822-45.00253.60362.854-12.985-4.7630.9227.70127.64410.10541.54323.4927.0478.121.311.79.5
Financing Cash Flow 137.067121.176-38.64252.948162.141-7.168-8.80862.09119.7049.09320.839-29.519-43.171-55.80935.2925.603-8.54310.3487.14213.112.8495.37656.11867.95932.33969.863.417.920.8
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000000-0.1000
Net Change In Cash -45.01982.136-106.04413.73185.947-18.824-3.39334.407-5.36414.5532.633-17.307-5.979-8.12144.081-2.6220.765-3.8711.1493.337-1.474-5.698-2.83711.719-4.4316.34.8-0.8-2.5
Cash At End Of Period 83.107128.12645.99152.034138.30352.35671.1874.57340.16645.5330.97728.34445.65151.6359.75115.6718.29216.89420.76519.61616.27917.75323.45126.28814.5691912.77.98.7