OVBC — Ohio Valley Banc Cashflow Statement
0.000.00%
Last trade - 00:00- $211.38m
- $207.64m
- $66.72m
Annual cashflow statement for Ohio Valley Banc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.7 | 13.3 | 12.6 | 11 | 15.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.04 | -0.084 | -1.16 | -1.81 | -3.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.014 | 0.949 | 8.44 | 3.41 | 5.6 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 13.1 | 16 | 20.7 | 13.1 | 18.1 |
| Capital Expenditures | -1.08 | -1.99 | -2.69 | -1.43 | -1.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -51.3 | -81.4 | -57.1 | -194 | -110 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.4 | -83.4 | -59.8 | -195 | -111 |
| Financing Cash Flow Items | 59 | -34.2 | 126 | 143 | 59.5 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.9 | -38.6 | 121 | 137 | 55.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.7 | -106 | 82.1 | -45 | -37.2 |