Ohio Valley Banc Corp.

OVBC | NASDAQ

Price Alert Chart Builder DCF Calculator

$44.85

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$46.50

+$1.65 (+3.68%)

Pre-market: Sep 22, 2026, 8:30 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	15.6M	11M	12.63M	13.34M	11.73M	10.26M
Depreciation & Amortization	n/a	1.74M	1.64M	1.57M	1.61M	1.53M
Stock-Based Compensation	n/a	500K	125K	575K	n/a	614K
Other Working Capital	-319K	2.35M	7.04M	-68K	-1.14M	-1.04M
Other Non-Cash Items	3.45M	-111K	550K	704K	442K	1.87M
Deferred Income Tax	n/a	-1.18M	-745K	288K	-130K	12K
Change in Working Capital	-990K	1.15M	6.55M	-485K	-519K	-1.8M
Operating Cash Flow	18.06M	13.1M	20.75M	15.99M	13.14M	12.49M
Capital Expenditures	-1.04M	-1.43M	-2.69M	-1.99M	-1.09M	-3.45M
Cash Acquisitions	200K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-143.29M	-137.95M	-586K	-66.82M	-161.69M	-41.88M
Sales Maturities Of Investments	167.75M	35.66M	28.19M	39.53M	92.67M	38.85M
Other Investing Acitivies	-133.71M	-91.46M	-84.7M	-54.11M	17.7M	-82.2M
Investing Cash Flow	-110.58M	-195.18M	-59.79M	-83.39M	-52.4M	-88.69M
Debt Repayment	5.11M	-4.85M	26.65M	-1.67M	-8.25M	-6.13M
Common Stock Repurchased	n/a	-1.95M	-82K	n/a	-954K	n/a
Dividend Paid	-4.29M	-4.18M	-4.87M	-4.72M	-4.02M	-4.02M
Other Financial Acitivies	54.49M	148.04M	99.48M	-32.25M	66.17M	172.29M
Financial Cash Flow	55.31M	137.07M	121.18M	-38.64M	52.95M	162.14M
Net Cash Flow	-37.21M	-45.02M	82.14M	-106.04M	13.73M	85.95M
Free Cash Flow	17.03M	11.66M	18.06M	14M	12.05M	9.04M
Adj. Free Cash Flow	17.03M	11.16M	17.93M	13.43M	12.05M	8.43M
Maintenance CapEx	n/a	n/a	n/a	-937.07K	-1.09M	-3.45M
Growth CapEx	-1.04M	-1.43M	-2.69M	-1.05M	n/a	n/a
Owner Earnings	18.06M	13.1M	20.75M	15.05M	12.05M	9.04M