OVBC NASDAQ
Ohio Valley Banc Corp.
1W: +3.6%
1M: +6.5%
3M: +11.9%
YTD: +21.0%
1Y: +33.8%
3Y: +114.4%
5Y: +101.8%
$47.37
+0.35 (+0.74%)
After Hours: $42.75 (-4.62, -9.75%)
Weekly Expected Move ±2.3%
$45
$46
$47
$48
$50
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$18M
+37.9% ▲
5Y CAGR: +7.7%
Capital Expenditures
$1M
+27.6% ▲
5Y CAGR: -21.4%
Free Cash Flow
$17M
+46.0% ▲
5Y CAGR: +13.5%
Dividends Paid
$4M
-2.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$37M
+17.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $13M | $13M | $11M | $16M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $0 |
| Stock-Based Comp. | $0 | $575K | $125K | $500K | $0 |
| Change in Working Capital | -$519K | -$485K | $7M | $1M | -$990K |
| Other Non-Cash Items | $442K | $704K | $550K | -$111K | $3M |
| Operating Cash Flow | $13M | $16M | $21M | $13M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$3M | -$1M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$162M | -$67M | -$586K | -$138M | $0 |
| Investment Sales | $93M | $40M | $28M | $36M | $0 |
| Other Investing | $18M | -$54M | -$85M | -$91M | -$111M |
| Investing Cash Flow | -$52M | -$83M | -$60M | -$195M | -$111M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$2M | $27M | -$5M | $5M |
| Stock Repurchased | -$954K | $0 | -$82K | -$2M | $0 |
| Dividends Paid | -$4M | -$5M | -$5M | -$4M | -$4M |
| Other Financing | $66M | -$32M | $99M | $148M | $54M |
| Financing Cash Flow | $53M | -$39M | $121M | $137M | $55M |
| Net Change in Cash | $14M | -$106M | $82M | -$45M | -$37M |
| Cash End of Period | $152M | $46M | $128M | $83M | $46M |
| Free Cash Flow | $12M | $14M | $18M | $12M | $17M |