Ohio Valley Banc Corp.
OVBC | NASDAQ
$45.12
+$0.27 (+0.60%)
Sep 22, 2026, 10:24 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.3M | 3.96M | n/a | n/a | n/a | 2.52M | n/a | n/a | n/a | 3.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.3M | 3.04M | n/a | n/a |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 1.73M | n/a | n/a | n/a | 1.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.57M | 11K | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 580K | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 2.35M | n/a | n/a | n/a | 7.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.14M | n/a | n/a | n/a |
Other Non-Cash Items | 2.89M | 3.82M | 5.31M | 4.48M | 496K | -3.01M | 5.6M | 4.18M | 928K | -4.05M | 5.97M | 3.95M | 4.23M | 5.76M | 5.12M | 2.55M | 2.57M | 1.17M | 961K | 3.39M | 685K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -745K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | 1.15M | n/a | n/a | n/a | 6.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -519K | n/a | n/a | n/a |
Operating Cash Flow | 7.19M | 7.78M | 5.31M | 4.48M | 496K | 2.39M | 5.6M | 4.18M | 928K | 6.6M | 5.97M | 3.95M | 4.23M | 5.76M | 5.12M | 2.55M | 2.56M | 5.11M | 4.01M | 3.39M | 685K |
Capital Expenditures | -387K | -229K | -341K | -109K | -358K | -233K | -183K | -323K | -694K | -705K | -562K | -992K | -430K | -326K | -714K | -746K | -202K | -288K | -401K | -213K | -183K |
Cash Acquisitions | n/a | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 219K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -44.68M | -45.06M | -30.92M | -39.82M | -27.48M | -9.67M | -108.92M | -9.8M | -9.55M | n/a | n/a | -586K | n/a | -11.65M | -5.52M | -19.69M | -29.97M | n/a | -10.18M | -55.64M | -31.76M |
Sales Maturities Of Investments | 44.68M | 54.47M | 36.68M | 36.59M | 40M | 10.07M | 6.96M | 9.4M | 9.18M | 11.83M | 4.78M | 4.78M | 6.8M | 16.25M | 5.98M | 10.51M | 6.8M | n/a | 10.08M | 9.35M | 14.97M |
Other Investing Acitivies | -18.98M | -65M | -29.54M | -57.37M | 18.2M | -13.21M | -9.71M | -50.29M | -18.19M | -10.4M | -12.47M | -43.39M | -18.66M | -29.34M | 14.58M | -59.02M | 19.67M | 9.09M | 2.21M | -17.13M | 17.7M |
Investing Cash Flow | -19.36M | -56.12M | -24.11M | -60.71M | 30.35M | -13.05M | -111.86M | -51.02M | -19.26M | 950K | -8.26M | -40.19M | -12.29M | -25.07M | 14.33M | -68.95M | -3.71M | 8.8M | 1.71M | -63.64M | 720K |
Debt Repayment | -1.32M | 8.82M | -1.15M | -1.26M | -1.3M | -1.15M | -1.17M | -1.2M | -1.33M | -1.16M | 18.85M | 9.57M | -615K | -140K | -398K | -445K | -685K | -3.67M | -1.02M | -2.39M | -1.17M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -14K | n/a | -1.93M | n/a | n/a | -82K | n/a | n/a | n/a | n/a | n/a | n/a | -496K | -458K | n/a | n/a |
Dividend Paid | -1.08M | -1.08M | -1.08M | -1.08M | -1.04M | -1.04M | -1.04M | -1.06M | -1.05M | -1.05M | -1.05M | -1.77M | -1M | -1M | -1M | -1.72M | -998K | -1M | -1M | -1.01M | -1.01M |
Other Financial Acitivies | 94.01M | -2.82M | 55.73M | -7.41M | 8.99M | 13.76M | 82.99M | 29.64M | 21.65M | 31.6M | 18.97M | -4.62M | 53.56M | -46.67M | 971K | -1.06M | 14.51M | 8.23M | 6.58M | 12.46M | 38.89M |
Financial Cash Flow | 91.6M | 4.92M | 53.49M | -9.75M | 6.65M | 11.56M | 80.79M | 25.45M | 19.27M | 29.39M | 36.68M | 3.18M | 51.92M | -47.81M | -429K | -3.23M | 12.83M | 3.06M | 4.1M | 9.07M | 36.71M |
Net Cash Flow | 79.43M | -43.42M | 34.69M | -65.98M | 37.5M | 903K | -25.48M | -21.38M | 934K | 36.94M | 34.4M | -33.05M | 43.86M | -67.12M | 19.02M | -69.63M | 11.69M | 16.97M | 9.82M | -51.18M | 38.12M |
Free Cash Flow | 6.8M | 7.55M | 4.97M | 4.37M | 138K | 2.16M | 5.42M | 3.86M | 234K | 5.89M | 5.41M | 2.96M | 3.8M | 5.44M | 4.41M | 1.8M | 2.36M | 4.82M | 3.61M | 3.17M | 502K |
Adj. Free Cash Flow | 6.8M | 7.55M | 4.97M | 4.37M | 138K | 2.16M | 5.42M | 3.86M | 234K | 5.89M | 5.41M | 2.96M | 3.8M | 5.44M | 4.41M | 1.8M | 2.36M | 4.24M | 3.61M | 3.17M | 502K |
Maintenance CapEx | n/a | -229K | -14.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -284.37K | -696.11K | -202K | -288K | -401K | -195.38K | -109.41K |
Growth CapEx | -387K | n/a | -326.45K | -109K | -358K | -233K | -183K | -323K | -694K | -705K | -562K | -992K | -430K | -326K | -429.63K | -49.89K | n/a | n/a | n/a | -17.63K | -73.59K |
Owner Earnings | 7.19M | 7.55M | 5.3M | 4.48M | 496K | 2.39M | 5.6M | 4.18M | 928K | 6.6M | 5.97M | 3.95M | 4.23M | 5.76M | 4.83M | 1.85M | 2.36M | 4.82M | 3.61M | 3.19M | 575.59K |
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