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OVBC Ohio Valley Banc Corporation

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  • 24.530
  • -0.590-2.35%
Close Sep 23 16:00 ET
115.56MMarket Cap10.39P/E (TTM)

Ohio Valley Banc Corporation Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
29.75%20.75M
21.26%15.99M
Net income from continuing operations
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-5.30%12.63M
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----
13.69%13.34M
----
----
Operating gains losses
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----
-126.66%-205K
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----
----
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540.83%769K
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----
Depreciation and amortization
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4.20%1.64M
----
----
----
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-2.61%1.57M
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----
Deferred tax
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----
-358.68%-745K
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----
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321.54%288K
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----
Other non cashItems
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----
-457.42%-864K
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----
----
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-1,092.31%-155K
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----
Change in working capital
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----
1,450.52%6.55M
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----
----
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6.55%-485K
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----
-Change in receivables
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----
-18.47%-494K
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----
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-166.83%-417K
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-Change in other current assets
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214.41%1.48M
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----
----
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-25.34%-1.29M
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-Change in other current liabilities
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355.19%5.57M
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----
----
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1,182.30%1.22M
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Cash from discontinued operating activities
Operating cash flow
5.80%4.18M
-78.04%928K
29.75%20.75M
14.70%6.6M
16.64%5.97M
55.12%3.95M
64.40%4.23M
21.26%15.99M
12.67%5.75M
27.72%5.12M
Investing cash flow
Cash flow from continuing investing activities
-26.94%-51.02M
-56.71%-19.26M
28.31%-59.79M
103.79%949K
-157.64%-8.26M
41.71%-40.19M
-231.53%-12.29M
-59.13%-83.39M
-384.80%-25.06M
736.37%14.33M
Proceeds payment in interest bearing deposits in bank
--0
--0
316.85%1.86M
--0
--245K
99.18%488K
461.00%1.12M
160.23%445K
--0
--0
Net investment purchase and sale
-109.54%-400K
-105.57%-379K
201.13%27.6M
157.35%11.83M
938.04%4.78M
145.65%4.19M
129.35%6.8M
60.46%-27.29M
178.75%4.6M
594.62%460K
Net proceeds payment for loan
-14.97%-50.32M
15.37%-18.32M
-58.98%-87.48M
64.10%-10.53M
-180.67%-11.54M
26.40%-43.77M
-211.21%-21.64M
-420.28%-55.03M
-300.46%-29.33M
571.56%14.31M
Net PPE purchase and sale
67.44%-323K
-61.40%-694K
-57.53%-2.47M
-49.08%-486K
-91.16%-562K
-32.98%-992K
-112.87%-430K
-161.77%-1.57M
-13.19%-326K
-47.00%-294K
Net other investing changes
121.62%24K
-93.12%128K
1,348.98%710K
13,400.00%133K
-681.33%-1.17M
---111K
--1.86M
135.77%49K
-100.81%-1K
-225.00%-150K
Cash from discontinued investing activities
Investing cash flow
-26.94%-51.02M
-56.71%-19.26M
28.31%-59.79M
103.79%949K
-157.64%-8.26M
41.71%-40.19M
-231.53%-12.29M
-59.13%-83.39M
-384.80%-25.06M
736.37%14.33M
Financing cash flow
Cash flow from continuing financing activities
699.43%25.45M
-62.90%19.27M
413.59%121.18M
161.46%29.39M
8,650.58%36.68M
198.67%3.18M
304.79%51.92M
-172.98%-38.64M
-1,660.99%-47.81M
-110.46%-429K
Increase decrease in deposit
741.23%29.64M
-59.57%21.65M
408.44%99.48M
167.70%31.6M
1,853.45%18.97M
-334.49%-4.62M
268.99%53.54M
-148.74%-32.25M
-666.93%-46.67M
-85.25%971K
Net issuance payments of debt
-112.58%-1.2M
-116.59%-1.33M
1,696.64%26.65M
-721.28%-1.16M
4,835.43%18.85M
2,251.46%9.57M
10.22%-615K
79.77%-1.67M
96.16%-141K
60.94%-398K
Net commonstock issuance
----
----
---82K
--0
---82K
----
----
--0
--0
----
Cash dividends paid
40.29%-1.06M
-4.79%-1.05M
-3.20%-4.87M
-4.89%-1.05M
-4.89%-1.05M
-2.85%-1.77M
-0.40%-1M
-17.47%-4.72M
0.00%-1M
0.30%-1M
Cash from discontinued financing activities
Financing cash flow
699.43%25.45M
-62.90%19.27M
413.59%121.18M
161.46%29.39M
8,650.58%36.68M
198.67%3.18M
304.79%51.92M
-172.98%-38.64M
-1,660.99%-47.81M
-110.46%-429K
Net cash flow
Beginning cash position
43.64%129.06M
178.60%128.13M
-69.75%45.99M
-19.38%91.19M
-39.64%56.8M
-45.12%89.85M
-69.75%45.99M
9.93%152.03M
-16.25%113.11M
-24.87%94.09M
Current changes in cash
35.31%-21.38M
-97.87%934K
177.45%82.14M
155.03%36.94M
80.86%34.4M
52.53%-33.05M
275.18%43.86M
-872.30%-106.04M
-495.53%-67.12M
93.58%19.02M
End cash position
89.59%107.68M
43.64%129.06M
178.60%128.13M
178.60%128.13M
-19.38%91.19M
-39.64%56.8M
-45.12%89.85M
-69.75%45.99M
-69.75%45.99M
-16.25%113.11M
Free cash flow
30.35%3.86M
-93.83%234K
28.97%18.06M
8.60%5.9M
22.79%5.41M
64.30%2.96M
60.26%3.8M
15.70%14M
12.64%5.43M
22.12%4.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 29.75%20.75M21.26%15.99M
Net income from continuing operations ---------5.30%12.63M----------------13.69%13.34M--------
Operating gains losses ---------126.66%-205K----------------540.83%769K--------
Depreciation and amortization --------4.20%1.64M-----------------2.61%1.57M--------
Deferred tax ---------358.68%-745K----------------321.54%288K--------
Other non cashItems ---------457.42%-864K-----------------1,092.31%-155K--------
Change in working capital --------1,450.52%6.55M----------------6.55%-485K--------
-Change in receivables ---------18.47%-494K-----------------166.83%-417K--------
-Change in other current assets --------214.41%1.48M-----------------25.34%-1.29M--------
-Change in other current liabilities --------355.19%5.57M----------------1,182.30%1.22M--------
Cash from discontinued operating activities
Operating cash flow 5.80%4.18M-78.04%928K29.75%20.75M14.70%6.6M16.64%5.97M55.12%3.95M64.40%4.23M21.26%15.99M12.67%5.75M27.72%5.12M
Investing cash flow
Cash flow from continuing investing activities -26.94%-51.02M-56.71%-19.26M28.31%-59.79M103.79%949K-157.64%-8.26M41.71%-40.19M-231.53%-12.29M-59.13%-83.39M-384.80%-25.06M736.37%14.33M
Proceeds payment in interest bearing deposits in bank --0--0316.85%1.86M--0--245K99.18%488K461.00%1.12M160.23%445K--0--0
Net investment purchase and sale -109.54%-400K-105.57%-379K201.13%27.6M157.35%11.83M938.04%4.78M145.65%4.19M129.35%6.8M60.46%-27.29M178.75%4.6M594.62%460K
Net proceeds payment for loan -14.97%-50.32M15.37%-18.32M-58.98%-87.48M64.10%-10.53M-180.67%-11.54M26.40%-43.77M-211.21%-21.64M-420.28%-55.03M-300.46%-29.33M571.56%14.31M
Net PPE purchase and sale 67.44%-323K-61.40%-694K-57.53%-2.47M-49.08%-486K-91.16%-562K-32.98%-992K-112.87%-430K-161.77%-1.57M-13.19%-326K-47.00%-294K
Net other investing changes 121.62%24K-93.12%128K1,348.98%710K13,400.00%133K-681.33%-1.17M---111K--1.86M135.77%49K-100.81%-1K-225.00%-150K
Cash from discontinued investing activities
Investing cash flow -26.94%-51.02M-56.71%-19.26M28.31%-59.79M103.79%949K-157.64%-8.26M41.71%-40.19M-231.53%-12.29M-59.13%-83.39M-384.80%-25.06M736.37%14.33M
Financing cash flow
Cash flow from continuing financing activities 699.43%25.45M-62.90%19.27M413.59%121.18M161.46%29.39M8,650.58%36.68M198.67%3.18M304.79%51.92M-172.98%-38.64M-1,660.99%-47.81M-110.46%-429K
Increase decrease in deposit 741.23%29.64M-59.57%21.65M408.44%99.48M167.70%31.6M1,853.45%18.97M-334.49%-4.62M268.99%53.54M-148.74%-32.25M-666.93%-46.67M-85.25%971K
Net issuance payments of debt -112.58%-1.2M-116.59%-1.33M1,696.64%26.65M-721.28%-1.16M4,835.43%18.85M2,251.46%9.57M10.22%-615K79.77%-1.67M96.16%-141K60.94%-398K
Net commonstock issuance -----------82K--0---82K----------0--0----
Cash dividends paid 40.29%-1.06M-4.79%-1.05M-3.20%-4.87M-4.89%-1.05M-4.89%-1.05M-2.85%-1.77M-0.40%-1M-17.47%-4.72M0.00%-1M0.30%-1M
Cash from discontinued financing activities
Financing cash flow 699.43%25.45M-62.90%19.27M413.59%121.18M161.46%29.39M8,650.58%36.68M198.67%3.18M304.79%51.92M-172.98%-38.64M-1,660.99%-47.81M-110.46%-429K
Net cash flow
Beginning cash position 43.64%129.06M178.60%128.13M-69.75%45.99M-19.38%91.19M-39.64%56.8M-45.12%89.85M-69.75%45.99M9.93%152.03M-16.25%113.11M-24.87%94.09M
Current changes in cash 35.31%-21.38M-97.87%934K177.45%82.14M155.03%36.94M80.86%34.4M52.53%-33.05M275.18%43.86M-872.30%-106.04M-495.53%-67.12M93.58%19.02M
End cash position 89.59%107.68M43.64%129.06M178.60%128.13M178.60%128.13M-19.38%91.19M-39.64%56.8M-45.12%89.85M-69.75%45.99M-69.75%45.99M-16.25%113.11M
Free cash flow 30.35%3.86M-93.83%234K28.97%18.06M8.60%5.9M22.79%5.41M64.30%2.96M60.26%3.8M15.70%14M12.64%5.43M22.12%4.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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