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OHIO VALLEY BANC CORP (OVBC) Stock Cash Flow

USA - NASDAQ:OVBC - US6777191064 - Common Stock

35.35 USD
+0.15 (+0.43%)
Last: 11/11/2025, 1:15:26 PM
35.91 USD
+0.56 (+1.58%)
After Hours: 11/4/2025, 8:00:02 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OVBC Net Income ChartOVBC Net Income over time chart
undefined11.00M12.63M13.34M11.73M
Depreciation Amortization
OVBC Depreciation Amortization ChartOVBC Depreciation Amortization over time chart
undefined1.68M1.58M1.50M1.51M
Income Taxes - Deferred
OVBC Income Taxes - Deferred ChartOVBC Income Taxes - Deferred over time chart
undefined-1.18M-745.00K290.00K-130.00K
Accounts Payable And Accrued Liabilities
OVBC Accounts Payable And Accrued Liabilities ChartOVBC Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
OVBC Change In Working Capital ChartOVBC Change In Working Capital over time chart
12.96M3.41M8.44M950.00K-10.00K
Interest Paid
OVBC Interest Paid ChartOVBC Interest Paid over time chart
28.83M28.32M9.67M2.85M4.36M
Taxes Paid
OVBC Taxes Paid ChartOVBC Taxes Paid over time chart
undefined3.35M2.75M1.98M2.80M
Other non cash items
OVBC Other non cash items ChartOVBC Other non cash items over time chart
undefined-1.81M-1.16M-80.00K40.00K
OPERATING CASH FLOW
OVBC OPERATING CASH FLOW ChartOVBC OPERATING CASH FLOW over time chart
12.96M13.10M20.75M15.99M13.14M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OVBC Capital Expenditure ChartOVBC Capital Expenditure over time chart
-883.00K-1.43M-2.69M-1.99M-1.09M
Other Investing Activity
OVBC Other Investing Activity ChartOVBC Other Investing Activity over time chart
-154.38M-193.75M-57.10M-81.40M-51.27M
INVESTING CASH FLOW
OVBC INVESTING CASH FLOW ChartOVBC INVESTING CASH FLOW over time chart
-155.26M-195.18M-59.79M-83.39M-52.35M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OVBC Debt Issued/Reduced ChartOVBC Debt Issued/Reduced over time chart
101.00K107.00K18.00K240.00K-1.06M
Stock Issued/Repurchased
OVBC Stock Issued/Repurchased ChartOVBC Stock Issued/Repurchased over time chart
undefined-1.95M-82.00K0-950.00K
Dividend Paid
OVBC Dividend Paid ChartOVBC Dividend Paid over time chart
-4.19M-4.18M-4.87M-4.72M-4.02M
Other Financing Activity
OVBC Other Financing Activity ChartOVBC Other Financing Activity over time chart
93.35M143.08M126.11M-34.16M58.98M
FINANCING CASH FLOW
OVBC FINANCING CASH FLOW ChartOVBC FINANCING CASH FLOW over time chart
89.25M137.07M121.18M-38.64M52.95M
 
Exchange Rate Effect
OVBC Exchange Rate Effect ChartOVBC Exchange Rate Effect over time chart
undefinednullnullnullnull
CHANGE IN CASH
OVBC CHANGE IN CASH ChartOVBC CHANGE IN CASH over time chart
-53.05M-45.02M82.14M-106.04M13.74M
 
FREE CASH FLOW
Operating Cash Flow
OVBC Operating Cash Flow ChartOVBC Operating Cash Flow over time chart
12.96M13.10M20.75M15.99M13.14M
Capital Expenditure
OVBC Capital Expenditure ChartOVBC Capital Expenditure over time chart
-883.00K-1.43M-2.69M-1.99M-1.09M
FREE CASH FLOW
OVBC FREE CASH FLOW ChartOVBC FREE CASH FLOW over time chart
12.08M11.66M18.06M14.00M12.05M

All data in USD

Charts

OVBC Operating and Free Cash Flow chartOVBC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2M 4M 6M 8M 10M