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OHIO VALLEY BANC CORP (OVBC)
OHIO VALLEY BANC CORP (OVBC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$370K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities and pay...
Net cash provided by operating a...
Withdrawals from bank owned life...
Proceeds from calls and maturiti...
Negative Cash Flow Breakdown
Net change in loans
Change in deposits
Purchases of debt securities ava...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-
-
15,601
-
Provision for credit losses
-
-
3,054
-
Depreciation of premises and equipment
-
-
1,657
-
Accretion of building grant
-
-
3
-
Net amortization (accretion) of purchase accounting adjustments
-
-
2
-
Net amortization (accretion) of securities
-
-
1,343
-
Net realized loss on sale of securities
-
-
-3,747
-
Proceeds from sale of loans in secondary market
-
-
1,672
-
Loans disbursed for sale in secondary market
-
-
1,651
-
Amortization of mortgage servicing rights
-
-
47
-
Gain on sale of loans
-
-
229
-
Accretion of purchased loan discount
-
-
-1,648
-
Amortization of intangible assets
-
-
0
-
Deferred tax (benefit) expense
-
-
-841
-
Contribution of common stock to esop
-
-
0
-
Income from bank owned life insurance and annuity assets
-
-
986
-
Change in accrued interest receivable
-
-
671
-
Change in other liabilities
-
-
-561
-
Change in other assets
-
-
-242
-
Net cash provided by operating activities
2,641
7,190
7,798
5,313
Proceeds from sales of securities available for sale
-
-
23,393
9,808
Proceeds from maturities and paydowns of debt securities available for sale
11,978
44,666
30,061
26,859
Purchases of debt securities available for sale
9,974
44,677
45,064
30,915
Proceeds from calls and maturities of debt securities held to maturity
30
15
1,020
15
Purchases of restricted investments in bank stocks
-
-
251
0
Redemptions of restricted investments in bank stocks
-
-
0
0
Net change in loans
31,404
19,038
64,825
29,596
Purchases of premises and equipment
2,271
387
229
341
Disposals of premises and equipment
-
-
200
-
Purchases of bank owned life insurance and annuity asset
170
-
500
0
Withdrawals from bank owned life insurance and annuity asset
58
57
57
57
Net cash (used in) investing activities
-31,753
-19,364
-56,138
-24,113
Change in deposits
-15,246
94,007
-2,820
55,725
Cash dividends
1,178
1,084
1,083
1,083
Purchases of treasury stock
-
-
0
0
Proceeds from federal home loan bank borrowings
-
-
10,000
-
Repayment of federal home loan bank borrowings
1,237
1,354
1,189
1,178
Change in other short-term borrowings
-470
35
13
25
Net cash provided by (used in) financing activities
-18,131
91,604
4,921
53,489
Change in cash and cash equivalents
-47,243
79,430
-43,419
34,689
Cash and cash equivalents at beginning of period
125,327
45,897
89,316
83,107
Cash and cash equivalents at end of period
78,084
125,327
45,897
89,316
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net cash provided by
operating activities
$2,641K
(-46.90%↓ Y/Y)
Change in cash and cash
equivalents
-$47,243K
(-65.88%↓ Y/Y)
Canceled cashflow
$2,641K
Proceeds from maturities
and paydowns of debt...
$11,978K
(-84.25%↓ Y/Y)
Withdrawals from bank owned
life insurance and...
$58K
(-49.57%↓ Y/Y)
Proceeds from calls and
maturities of debt...
$30K
(-94.53%↓ Y/Y)
Net cash (used in)
investing activities
-$31,753K
(-4.61%↓ Y/Y)
Net cash provided by
(used in) financing...
-$18,131K
(-484.87%↓ Y/Y)
Canceled cashflow
$12,066K
Net change in loans
$31,404K
(-20.06%↓ Y/Y)
Purchases of debt
securities available for...
$9,974K
(-85.18%↓ Y/Y)
Change in deposits
-$15,246K
(-1062.50%↓ Y/Y)
Repayment of federal home
loan bank borrowings
$1,237K
(-52.88%↓ Y/Y)
Cash dividends
$1,178K
(-44.46%↓ Y/Y)
Change in other
short-term borrowings
-$470K
(-858.06%↓ Y/Y)
Purchases of premises and
equipment
$2,271K
(386.30%↑ Y/Y)
Purchases of bank owned
life insurance and...
$170K
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