The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by operating activities | 5,313 | 4,974 |
| Proceeds from sales of securities available for sale | 9,808 | - |
| Proceeds from maturities and paydowns of securities available for sale | 26,859 | 76,041 |
| Purchases of securities available for sale | 30,915 | 67,306 |
| Proceeds from calls and maturities of securities held to maturity | 15 | 548 |
| Purchases of restricted investments in bank stocks | 0 | 0 |
| Redemptions of restricted investments in bank stocks | 0 | 0 |
| Net increase in loans | 29,596 | 39,285 |
| Purchases of premises and equipment | 341 | 467 |
| Purchase of bank owned life insurance and annuity assets | 0 | - |
| Withdrawals from bank owned life insurance and annuity asset | 57 | 115 |
| Net cash (used in) investing activities | -24,113 | -30,354 |
| Net increase in deposits | 55,725 | 1,584 |
| Cash dividends | 1,083 | 2,121 |
| Purchases of treasury stock | 0 | 0 |
| Repayment of federal home loan bank borrowings | 1,178 | 2,625 |
| Change in other short-term borrowings | 25 | 62 |
| Net cash provided by financing activities | 53,489 | -3,100 |
| Change in cash and cash equivalents | 34,689 | -28,480 |
| Cash and cash equivalents at beginning of period | 83,107 | - |
| Cash and cash equivalents at end of period | 89,316 | - |
OHIO VALLEY BANC CORP (OVBC)
OHIO VALLEY BANC CORP (OVBC)