Ohio Valley Banc Corp OVBC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.66M-1.1% | $1.68M+7.3% | $1.56M+6.7% | $1.46M+0.2% | ||
| -$242K+47.5% | -$461K+68.8% | -$1.48M-214% | $1.29M+25.3% | ||
| -$561K-130% | $1.89M-66.0% | $5.57M+355% | $1.22M+1,182% | ||
| $0-100% | $8K-61.9% | $21K-40.0% | $35K-27.1% | ||
| -$3.75M— | $0+100% | -$23K+98.5% | -$1.54M-44.2% | ||
| $0-100% | $500K+300% | $125K-78.3% | $575K— | ||
| -$1.65M— | $0-100% | $7K-68.2% | $22K— | ||
| $18.09M+38.1% | $13.1M-36.9% | $20.75M+29.7% | $15.99M+21.3% | ||
| $1.04M-27.6% | $1.43M-46.7% | $2.69M+35.3% | $1.99M+83.2% | ||
| $143.29M+3.9% | $137.95M+23,440% | $586K-99.1% | $66.82M-57.6% | ||
| $33.75M+71,706% | $47K-95.6% | $1.07M-90.3% | $10.96M-77.0% | ||
| $200K+590% | $29K— | —— | —— | ||
| —— | —— | —— | $0— | ||
| $133.71M+46.9% | $91M+4.0% | $87.48M— | —— | ||
| -$110.61M+43.3% | -$195.18M-221% | -$60.74M— | —— | ||
| $4.29M+2.6% | $4.18M-14.2% | $4.87M+3.2% | $4.72M+17.5% | ||
| —— | —— | —— | —— | ||
| $10M— | —— | —— | —— | ||
| $4.99M+0.6% | $4.96M+47.2% | $3.37M+76.6% | $1.91M-75.5% | ||
| —— | $108K— | —— | $238K+122% | ||
| —— | $148.04M+42.2% | $104.1M+423% | -$32.25M-149% | ||
| $55.31M-59.6% | $137.07M+13.1% | $121.18M— | —— | ||
| —— | —— | —— | —— | ||
| $26.14M-7.7% | $28.32M+193% | $9.67M+240% | $2.85M-34.7% | ||
| —— | —— | —— | —— | ||
| $1.34M-5.9% | $1.43M+199% | $478K+578% | -$100K+87.7% | ||
| $3K0.0% | $3K-25.0% | $4K+33.3% | $3K— | ||
| $2K-75.0% | $8K+700% | $1K+103% | -$34K+8.1% | ||
| -$1.65M— | $0-100% | $7K-68.2% | $22K— | ||
| $986K+6.1% | $929K+8.0% | $860K-2.6% | $883K-2.3% | ||
| $1.66M-1.1% | $1.68M+7.3% | $1.56M+6.7% | $1.46M+0.2% | ||
| $0-100% | $500K+300% | $125K-78.3% | $575K— | ||
| $229K+6.5% | $215K-5.7% | $228K-70.3% | $768K-18.8% | ||
| $671K-44.0% | $1.2M+143% | $494K+18.5% | $417K+167% | ||
| -$242K+47.5% | -$461K+68.8% | -$1.48M-214% | $1.29M+25.3% | ||
| $1.65M+181% | $588K+374% | $124K-98.3% | $7.13M-60.6% | ||
| $1.67M+183% | $590K+372% | $125K-98.4% | $7.83M-58.7% | ||
| $133.71M+46.9% | $91M+4.0% | $87.48M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $772K+209% | $250K— | —— | ||
| —— | $246K+70.8% | $144K— | —— | ||
| $132.96M+283% | $34.74M+34.1% | $25.9M-5.9% | $27.52M-33.4% | ||
| $0-100% | $110K— | —— | $1.31M— | ||
| $229K-6.9% | $246K— | —— | —— | ||
| —— | $148.04M+42.2% | $104.1M+423% | -$32.25M-149% | ||
| —— | $108K— | —— | $238K+122% | ||
| $4.99M+0.6% | $4.96M+47.2% | $3.37M+76.6% | $1.91M-75.5% | ||
| $47K-9.6% | $52K-1.9% | $53K-25.4% | $71K-31.1% | ||
| $90K— | —— | $187K+73.1% | $108K— | ||
| $4.67M+30.2% | $3.59M— | —— | —— | ||
| $17.05M+46.2% | $11.66M-35.4% | $18.06M+29.0% | $14M+15.7% | ||
| $17.05M+46.2% | $11.66M-35.4% | $18.06M+29.0% | $14M+15.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ohio Valley Banc Corp generate?
- Ohio Valley Banc Corp (OVBC) generated $24.8M in operating cash flow over the trailing twelve months.
- What is Ohio Valley Banc Corp's free cash flow?
- After $1.1M of capital expenditures, Ohio Valley Banc Corp's free cash flow was $23.7M over the trailing twelve months, up 105.0% year over year.
- Where does Ohio Valley Banc Corp's cash flow data come from?
- Every line is extracted from Ohio Valley Banc Corp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
