Ohio Valley Banc (OVBC)
NASDAQ:OVBC
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 94.21M | $ 88.93M | $ 74.49M | $ 57.78M | $ 54.58M |
| Gross Profit | $ 63.66M | $ 59.51M | $ 56.57M | $ 54.97M | $ 51.30M |
| Operating Income | $ 19.45M | $ 13.38M | $ 15.20M | $ 15.93M | $ 14.02M |
| EBITDA | $ 19.45M | $ 15.11M | $ 16.78M | $ 17.50M | $ 15.63M |
| Net Income | $ 15.60M | $ 11.00M | $ 12.63M | $ 13.34M | $ 11.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 268.75K | $ 281.72M | $ 290.38M | $ 231.93M | $ 331.36M |
| Total Assets | $ 1.58B | $ 1.50B | $ 1.35B | $ 1.21B | $ 1.25B |
| Total Debt | $ 55.19M | $ 49.26M | $ 54.30M | $ 27.74M | $ 29.31M |
| Net Debt | $ 55.18M | $ -33.84M | $ -73.83M | $ -20.11M | $ -125.05M |
| Total Liabilities | $ 1.41B | $ 1.35B | $ 1.21B | $ 1.08B | $ 1.11B |
| Stockholders' Equity | $ 170.26M | $ 150.33M | $ 144.01M | $ 135.03M | $ 141.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.03M | $ 11.66M | $ 18.06M | $ 14.00M | $ 12.05M |
| Operating Cash Flow | $ 18.06M | $ 13.10M | $ 20.75M | $ 15.99M | $ 13.14M |
| Investing Cash Flow | $ -110.58M | $ -195.18M | $ -59.79M | $ -83.39M | $ -52.40M |
| Financing Cash Flow | $ 55.31M | $ 137.07M | $ 121.18M | $ -38.64M | $ 52.95M |