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Ohio Valley Banc (OVBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Ohio Valley Banc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income7.22
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale of Loans Held-for-sale0.00
Net Amortization Of Securities-
Proceeds From Sale Of Loans In Secondary Market-
Loans Disbursed For Sale In Secondary Market-
Stock Issued During Period Value Employee Stock Ownership Plan-
Income From Bank Owned Life Insurance And Annuity Assets-
Gains Losses On Sales Of Other Real Estate-
Bank Owned Life Insurance Income-
Accretion Of Purchase Accounting Adjustments-
Transfer Of Other Real Estate-
Loans Disbursed For Sale-
Amortization Accretion Of Purchase Accounting Adjustments-
Debt Securities Available For Sale Realized Gain Loss-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.61
Discontinued operations0.00
Net Cash flow from Operating Activities9.83
Investing Activities
Capital Expenditures-2.66
Sale of Capital Items0.00
Short-term Investments Proceeds56.69
Payments to Acquire Available-for-sale Securities, Debt-54.65
Proceeds from Sale of Other Real Estate0.00
Payments To Acquire Bank Owned Life Insurance And Annuity Assets-
Proceeds From Maturity Of Certificates Of Deposit-
Proceeds From Building Grant-
Withdrawals From Annuity Asset0.06
Reimbursement Of Building Grant-
Proceeds from Sale of Restricted Investments0.00
Payments for (Proceeds from) Loans and Leases-50.44
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.85
Other Net-0.91
Discontinued operations0.00
Net Cash Flow from Investing Activities-51.12
Financing Activities
Short-term debt Net-0.44
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-2.59
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits78.76
Other financing activities net0.00
Other net0.00
Dividends Common Stock Cash-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.26
Net Cash Flow from Financing Activities73.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7.17
Total Cash Flow32.19
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About Ohio Valley Banc Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000894671-26-000052

Figures are derived from filed reports and may be restated. Historical data is subject to revision.