marketcaparena
Search

    OVBC

    OHIO VALLEY BANC CORP

    Company overview

    Market capitalization
    $210.53M
    Employees
    269
    Latest publication
    2026-09-29
    About OHIO VALLEY BANC CORP

    Ohio Valley Banc Corp. operates as the bank holding company for The Ohio Valley Bank Company that provides commercial and retail banking products and services. It accepts various deposit products, including checking, savings, time, and money market accounts, as well as individual retirement accounts, demand deposits, NOW accounts, and certificates of deposit. The company provides various residential real estate loans, including one-to four-family residential mortgages; commercial loans for securing equipment, inventory, stock, commercial real estate, and rental property; and consumer loans secured by automobiles, mobile homes, recreational vehicles, and other personal property, as well as personal loans, unsecured credit card receivables, floor plan and student loans, and construction loans. In addition, it offers safe deposit box, wire transfer, credit card, home equity loans, and Internet banking services; and financial management online services, such as cash management and news updates related to repossession auctions, current rates, and general bank news. The company owns and operates ATMs, including off-site ATMs. It operates offices in Ohio and West Virginia. The company was founded in 1872 and is based in Gallipolis, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue26,664,000USD25,763,000USD23,579,000USD23,295,000USD23,887,000USD23,446,000USD23,942,000USD22,259,000USD
    Selling And Marketing Expenses305,000USD280,000USD367USD280,000USD279,000USD279,000USD146,000USD228,000USD
    Total Operating Expenses305,000USD11,301,000USD10,853,000USD11,489,000USD11,049,000USD10,818,000USD13,306,000USD11,220,000USD
    Interest Income23,478,000USD22,387,000USD22,762,000USD21,453,000USD20,946,000USD19,704,000USD19,926,000USD19,310,000USD
    Interest Expense8,080,000USD7,587,000USD7,378,000USD6,950,000USD6,504,000USD6,660,000USD6,952,000USD6,824,000USD
    Net Interest Income15,398,000USD14,800,000USD15,384,000USD14,503,000USD14,442,000USD13,044,000USD12,974,000USD12,486,000USD
    Non Interest Income3,186,000USD———————
    Revenue Net Of Interest Expense18,584,000USD———————
    Non Interest Expense11,245,000USD———————
    Labor And Related Expense6,553,000USD———————
    Income Before Tax3,584,000USD5,253,000USD4,970,000USD3,744,000USD5,186,000USD5,552,000USD3,067,000USD3,295,000USD
    Income Tax Expense657,000USD956,000USD1,015,000USD714,000USD976,000USD1,146,000USD552,000USD576,000USD
    Net Income2,927,000USD4,297,000USD3,955,000USD3,030,000USD4,210,000USD4,406,000USD2,515,000USD2,719,000USD
    Cost Of Revenue—9,209,000USD7,756,000USD8,062,000USD7,652,000USD7,076,000USD7,569,000USD7,744,000USD
    Gross Profit—16,554,000USD15,823,000USD15,233,000USD16,235,000USD16,370,000USD16,373,000USD14,515,000USD
    Selling General Administrative—6,588,000USD288USD6,546,000USD500,000USD6,195,000USD9,012,000USD6,756,000USD
    Unclassified Operating Expenses—4,433,000USD10,852,345USD4,663,000USD10,270,000USD4,344,000USD4,148,000USD4,236,000USD
    Operating Income—5,253,000USD4,970,000USD3,744,000USD5,186,000USD5,552,000USD3,067,000USD3,295,000USD
    Tax Provision—956,000USD1,015,000USD714,000USD976,000USD1,146,000USD552,000USD576,000USD
    Net Income From Continuing Ops—4,297,000USD3,955,000USD3,030,000USD4,210,000USD4,406,000USD2,515,000USD2,719,000USD
    Ebitda—5,253,000USD4,970,000USD3,744,000USD5,186,000USD5,552,000USD4,795,000USD3,296,000USD
    Ebit——————3,067,000USD3,295,000USD
    Depreciation And Amortization——————1,728,000USD1,000USD
    Reconciled Depreciation——————0USD1,000USD
    Total Other Income Expense Net——————23,105,000USD-1,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue94,207,000USD88,934,000USD74,494,000USD57,778,000USD54,576,000USD55,611,000USD58,227,000USD58,135,000USD
    Cost Of Revenue30,546,000USD29,428,000USD17,928,000USD2,806,000USD3,280,000USD9,171,000USD8,265,000USD6,510,000USD
    Gross Profit63,661,000USD59,506,000USD56,566,000USD54,972,000USD51,296,000USD46,440,000USD49,962,000USD51,625,000USD
    Selling General Administrative1,803USD28,430,000USD23,960,000USD21,950,000USD23,833,000USD25,425,000USD27,338,000USD26,286,000USD
    Selling And Marketing Expenses1,205USD820,000USD1,010,000USD1,428,000USD826,000USD613,000USD841,000USD777,000USD
    Unclassified Operating Expenses44,205,992USD16,880,000USD16,398,000USD15,662,000USD12,621,000USD8,095,000USD10,063,000USD10,363,000USD
    Total Operating Expenses44,209,000USD46,130,000USD41,368,000USD39,040,000USD37,280,000USD34,133,000USD38,242,000USD37,426,000USD
    Operating Income19,452,000USD13,376,000USD15,198,000USD15,932,000USD14,016,000USD12,307,000USD11,720,000USD14,199,000USD
    Interest Income84,865,000USD75,379,000USD57,619,000USD47,616,000USD44,712,000USD46,173,000USD49,924,000USD48,757,000USD
    Interest Expense27,492,000USD26,959,000USD15,838,000USD2,838,000USD3,699,000USD6,191,000USD7,265,000USD5,471,000USD
    Net Interest Income57,373,000USD48,420,000USD46,772,000USD44,778,000USD41,013,000USD39,982,000USD42,659,000USD43,286,000USD
    Income Before Tax19,452,000USD13,376,000USD15,198,000USD15,932,000USD14,016,000USD12,307,000USD11,720,000USD14,199,000USD
    Income Tax Expense3,851,000USD2,377,000USD2,567,000USD2,594,000USD2,284,000USD2,048,000USD1,813,000USD2,255,000USD
    Tax Provision3,851,000USD2,377,000USD2,401,000USD2,594,000USD2,284,000USD2,048,000USD1,813,000USD2,255,000USD
    Net Income15,601,000USD10,999,000USD12,631,000USD13,338,000USD11,732,000USD10,259,000USD9,907,000USD11,944,000USD
    Net Income From Continuing Ops15,601,000USD10,999,000USD12,932,000USD13,338,000USD11,732,000USD10,259,000USD9,907,000USD11,944,000USD
    Ebit19,452,000USD13,376,000USD15,145,000USD15,932,000USD14,016,000USD12,307,000USD11,720,000USD14,199,000USD
    Ebitda21,156,000USD15,112,000USD16,781,000USD17,502,000USD15,628,000USD13,836,000USD13,177,000USD15,530,000USD
    Depreciation And Amortization1,704,000USD1,736,000USD1,636,000USD1,570,000USD1,612,000USD1,529,000USD1,457,000USD1,331,000USD
    Reconciled Depreciation1,704,000USD1,736,000USD25,000USD35,000USD48,000USD1,529,000USD1,457,000USD1,331,000USD
    Total Other Income Expense Net—13,376,000USD-6,629,000USD-6,350,000USD-6,031,000USD-3,828,000USD-7,600,000USD-6,017,000USD
    Net Income Applicable To Common Shares———13,338,000USD11,732,000USD10,259,000USD9,907,000USD11,944,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,661,436,000USD1,677,502,000USD1,582,654,000USD1,570,043,000USD1,510,358,000USD1,513,105,000USD1,503,412,000USD1,494,023,000USD
    Cash And Equivalents78,084,000USD———————
    Total Liabilities1,488,050,000USD———————
    Total Stockholder Equity173,386,000USD171,280,000USD170,257,000USD164,417,000USD160,760,000USD155,715,000USD150,328,000USD152,153,000USD
    Total Equity Including Noncontrolling Interest173,386,000USD———————
    Property Plant Equipment Net23,765,000USD21,377,000USD21,432USD21,745,000USD21,777,000USD22,135,000USD22,253,000USD22,511,000USD
    Goodwill7,319,000USD———————
    Common Stock5,491,000USD5,491,000USD5,491,000USD5,491,000USD5,491,000USD5,491,000USD5,491,000USD5,491,000USD
    Retained Earnings137,969,000USD136,220,000USD133,007,000USD130,135,000USD128,188,000USD125,062,000USD121,693,000USD120,214,000USD
    Accumulated Other Comprehensive Income-3,702,000USD-4,059,000USD-1,869,000USD-4,837,000USD-6,547,000USD-8,466,000USD-10,484,000USD-7,194,000USD
    Total Liab—1,506,222,000USD1,412,397,000USD1,405,626,000USD1,349,598,000USD1,357,390,000USD1,353,084,000USD1,341,870,000USD
    Other Current Liab—876USD923USD1,332,487,000USD1,276,762,000USD1,284,169,000USD1,275,178,000USD1,261,420,000USD
    Capital Stock—5,491,000USD5,491,000USD5,491,000USD5,491,000USD5,491,000USD5,491,000USD5,491,000USD
    Good Will—7,319,000USD7,319USD7,319,000USD7,319,000USD7,319,000USD7,319,000USD7,319,000USD
    Other Assets—1,369,325USD1,582,654,000USD1,570,043,000USD1,188,109,000USD1,512,786,276USD1,503,412,000USD885,217,000USD
    Cash—16,254,999USD14,845USD89,316,000USD54,627,000USD120,608,000USD83,107,000USD82,204,000USD
    Cash And Short Term Investments—16,254,999USD268,751USD300,832,000USD265,058,000USD323,087,000USD281,719,000USD353,391,000USD
    Total Current Assets—21,789,999USD274,227USD306,341,000USD269,999,000USD327,879,000USD286,524,000USD358,232,000USD
    Total Current Liabilities—876USD923USD1,332,487,000USD1,276,762,000USD1,284,169,000USD1,275,178,000USD1,261,420,000USD
    Net Debt—36,650,000USD55,179,155USD-43,821,000USD-8,015,000USD-72,688,000USD-33,843,000USD-31,748,000USD
    Short Term Debt—876USD923USD2,104,000USD5,470,000USD980,000USD8,131,000USD2,470,000USD
    Short Long Term Debt Total—52,905,000USD55,194,000USD45,495,000USD46,612,000USD47,920,000USD49,264,000USD50,456,000USD
    Long Term Debt—52,029,000USD53,348,000USD44,524,000USD45,677,000USD46,940,000USD48,240,000USD49,388,000USD
    Long Term Investments—256,875,000USD259,359,000USD267,239,000USD271,835,000USD265,791,000USD275,170,000USD279,099,000USD
    Short Term Investments—251,439USD253,906USD211,516,000USD210,431,000USD202,479,000USD198,612,000USD271,187,000USD
    Net Receivables—5,535,000USD5,476USD5,509,000USD4,941,000USD4,792,000USD4,805,000USD4,841,000USD
    Property Plant Equipment Gross—21,377,000USD42,360,000USD21,745,000USD21,777,000USD22,135,000USD41,610,000USD22,511,000USD
    Common Stock Shares Outstanding—4,711,000shares4,711,000shares4,711,000shares4,711,000shares4,736,820shares4,711,000shares4,711,000shares
    Non Current Assets Total—1,655,712,000USD34,372USD1,263,702,000USD1,240,359,000USD1,185,226,000USD1,216,888,000USD1,135,791,000USD
    Non Current Liabilities Total—1,506,222,000USD1,412,397,000USD73,139,000USD72,836,000USD73,221,000USD77,906,000USD80,450,000USD
    Non Currrent Assets Other—47,689,000USD—53,253,000USD52,886,000USD52,154,000USD51,296,000USD53,436,000USD
    Unclassified Non Current Assets—1,321,082,675USD-1,842,007,379USD-655,897,000USD-301,567,000USD-674,959,276USD-642,562,000USD-111,791,000USD
    Unclassified Non Current Liabilities—1,454,193,000USD1,359,049,000USD28,615,000USD27,159,000USD26,281,000USD29,666,000USD31,062,000USD
    Unclassified Equity—28,137,000USD28,137,000USD28,137,000USD28,137,000USD28,137,000USD28,137,000USD28,151,000USD
    Other Current Assets————17,089,000USD—-4,805,000USD87,557,000USD
    Unclassified Current Assets————-17,089,000USD——-87,557,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,582,654,000USD1,503,412,000USD1,352,135,000USD1,210,787,000USD1,249,769,000USD1,186,932,000USD1,013,272,000USD1,030,493,000USD
    Other Current Assets51,498,773USD-4,805,000USD132,305,000USD51,557,000USD157,511,000USD144,808,000USD58,473,000USD711,861,000USD
    Total Liab1,412,397,000USD1,353,084,000USD1,208,128,000USD27,739,000USD29,309,000USD37,243,000USD43,544,000USD912,619,000USD
    Total Stockholder Equity170,257,000USD150,328,000USD144,007,000USD1,183,048,000USD1,220,460,000USD1,149,689,000USD969,728,000USD117,874,000USD
    Other Current Liab923USD1,275,178,000USD1,127,136,000USD670,042,000USD697,678,000USD943,338,000USD748,457,000USD755,989,000USD
    Common Stock5,491,000USD5,491,000USD5,470,000USD5,465,000USD5,447,000USD5,447,000USD5,447,000USD5,400,000USD
    Capital Stock5,491,000USD5,491,000USD5,470,000USD5,465,000USD5,447,000USD5,447,000USD5,447,000USD5,400,000USD
    Retained Earnings133,007,000USD121,693,000USD114,871,000USD109,320,000USD100,702,000USD92,988,000USD86,751,000USD80,844,000USD
    Good Will7,319,000USD7,319,000USD7,319,000USD7,319,000USD7,319,000USD7,319,000USD7,319,000USD7,371,000USD
    Other Assets1,530,881,000USD1,503,412,000USD-50,186,000USD753,371,000USD699,109,000USD778,523,000USD705,560,000USD1,171,078,000USD
    Cash14,845USD83,107,000USD128,126,000USD47,852,000USD154,363,000USD140,803,000USD54,716,000USD73,245,000USD
    Cash And Short Term Investments268,751USD281,719,000USD290,384,000USD231,926,000USD331,363,000USD253,125,000USD160,034,000USD175,409,000USD
    Total Current Assets51,773,000USD286,524,000USD293,990,000USD235,038,000USD334,058,000USD256,444,000USD162,598,000USD889,908,000USD
    Total Current Liabilities923USD1,275,178,000USD1,127,136,000USD673,808,000USD700,986,000USD949,827,000USD755,959,000USD763,297,000USD
    Net Debt55,179,155USD-33,843,000USD-73,828,000USD-20,113,000USD-125,054,000USD-103,560,000USD-11,172,000USD-25,032,000USD
    Short Term Debt923USD8,131,000USD8,000,999USD3,766,000USD3,308,000USD6,489,000USD7,502,000USD7,308,000USD
    Short Long Term Debt Total55,194,000USD49,264,000USD54,298,000USD30,211,000USD31,422,000USD42,852,000USD49,993,000USD55,521,000USD
    Long Term Debt53,348,000USD48,240,000USD53,093,000USD26,445,000USD28,114,000USD36,363,000USD42,491,000USD48,213,000USD
    Long Term Investments259,359,000USD275,170,000USD170,244,000USD196,412,000USD187,294,000USD122,342,000USD886,417,000USD890,942,000USD
    Short Term Investments253,906USD198,612,000USD162,258,000USD184,074,000USD177,000,000USD112,322,000USD105,318,000USD102,164,000USD
    Net Receivables5,476USD4,805,000USD3,606,000USD3,112,000USD2,695,000USD3,319,000USD2,564,000USD2,638,000USD
    Property Plant Equipment Net21,432,000USD22,253,000USD22,655,000USD21,730,000USD21,925,000USD22,192,000USD20,270,000USD14,855,000USD
    Property Plant Equipment Gross42,360,000USD41,610,000USD40,332,000USD38,225,000USD21,925,000USD22,192,000USD20,270,000USD14,855,000USD
    Accumulated Other Comprehensive Income-1,869,000USD-10,484,000USD-11,428,000USD-14,813,000USD708,000USD2,436,000USD528,000USD-2,135,000USD
    Common Stock Shares Outstanding4,711,000shares4,737,000shares4,775,000shares4,769,135shares4,780,609shares4,787,446shares4,767,279shares4,725,971shares
    Non Current Assets Total34,372USD1,216,888,000USD1,058,145,000USD222,378,000USD216,602,000USD151,965,000USD145,114,000USD140,585,000USD
    Non Current Liabilities Total1,412,397,000USD77,906,000USD80,992,000USD27,739,000USD29,309,000USD37,243,000USD43,544,000USD48,213,000USD
    Non Currrent Assets Other-34,337,628USD51,296,000USD50,165,000USD-6,266,000USD-216,602,000USD-151,965,000USD-145,114,000USD35,765,000USD
    Unclassified Non Current Assets-1,818,956,628USD-642,562,000USD807,754,000USD-756,483,000USD-699,109,000USD-778,523,000USD-1,474,626,000USD-1,979,805,000USD
    Unclassified Non Current Liabilities1,359,049,000USD29,666,000USD27,899,000USD-20,365,000USD-38,392,000USD-19,626,000USD—-17,702,000USD
    Unclassified Equity28,137,000USD28,137,000USD29,624,000USD1,077,611,000USD1,108,156,000USD1,059,083,000USD887,267,000USD44,077,000USD
    Intangible Assets——8,000USD29,000USD64,000USD112,000USD174,000USD379,000USD
    Inventory——-131,732,000USD-51,557,000USD-157,511,000USD-144,808,000USD-58,473,000USD430,000USD
    Unclassified Current Assets——-132,305,000USD-51,557,000USD-157,511,000USD-144,808,000USD-225,234,000USD-185,355,000USD
    Non Current Liabilities Other———21,659,000USD20,391,000USD880,000USD1,053,000USD—
    Net Tangible Assets———127,680,000USD133,973,000USD128,893,000USD120,686,000USD110,124,000USD
    Other Liab————19,196,000USD19,626,000USD—17,702,000USD
    Accounts Payable————1,059,908,000USD993,739,000USD20,078,000USD17,702,000USD
    Unclassified Current Liabilities————-1,059,908,000USD-993,739,000USD-27,400,000USD-25,010,000USD
    Treasury Stock—————-15,712,000USD-15,712,000USD-15,712,000USD
    Earning Assets——————166,761,000USD184,925,000USD
    Short Long Term Debt——————7,322,000USD7,308,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Operating Cash Flow9,831,000USD
    Capital Expenditures-2,658,000USD
    Net Investments1,993,000USD
    Unclassified Investing Cash Flow-50,452,000USD
    Investing Cash Flow-51,117,000USD
    Net Debt Issuance-435,000USD
    Common Dividends Paid-2,262,000USD
    Unclassified Financing Cash Flow76,170,000USD
    Financing Cash Flow73,473,000USD
    Change In Cash32,187,000USD
    End Cash Flow78,084,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income4,297,000USD3,955,000USD3,030,000USD4,210,000USD4,406,000USD2,515,000USD2,972,000USD2,793,000USD
    Other Non Cash Items2,893,000USD3,822,000USD5,313,000USD4,478,000USD496,000USD-3,006,000USD4,180,000USD928,000USD
    Total Cash From Operating Activities7,190,000USD7,777,000USD5,313,000USD4,478,000USD496,000USD2,390,000USD4,180,000USD928,000USD
    Capital Expenditures-387,000USD-229,000USD-341,000USD-109,000USD-358,000USD-233,000USD-323,000USD-694,000USD
    Free Cash Flow6,803,000USD7,548,000USD4,972,000USD4,369,000USD138,000USD2,157,000USD3,857,000USD234,000USD
    Investments4,000USD9,410,000USD-24,113,000USD-60,705,000USD30,351,000USD-13,047,000USD-51,015,000USD-19,260,000USD
    Total Cashflows From Investing Activities-19,364,000USD-56,117,000USD-24,113,000USD-60,705,000USD30,351,000USD-13,047,000USD-51,015,000USD-19,260,000USD
    Net Borrowings-1,319,000USD8,824,000USD-1,153,000USD-1,263,000USD-1,300,000USD-1,148,000USD——
    Total Cash From Financing Activities91,604,000USD4,921,000USD53,489,000USD-9,754,000USD6,654,000USD11,560,000USD25,454,000USD19,266,000USD
    Dividends Paid-1,084,000USD-1,083,000USD-1,083,000USD-1,084,000USD-1,037,000USD-1,036,000USD-1,055,000USD-1,050,000USD
    Change In Cash79,430,000USD-43,419,000USD34,689,000USD-65,981,000USD37,501,000USD903,000USD-21,381,000USD934,000USD
    Begin Period Cash Flow45,897,000USD89,316,000USD54,627,000USD120,608,000USD83,107,000USD82,204,000USD129,060,000USD128,126,000USD
    End Period Cash Flow125,327,000USD45,897,000USD89,316,000USD54,627,000USD120,608,000USD83,107,000USD107,679,000USD129,060,000USD
    Other Cashflows From Investing Activities-18,981,000USD-64,998,000USD-29,539,000USD-57,366,000USD18,196,000USD-13,211,000USD-50,292,000USD-18,187,000USD
    Other Cashflows From Financing Activities94,007,000USD-2,820,000USD55,725,000USD-7,407,000USD8,991,000USD13,758,000USD29,644,000USD21,648,000USD
    Sale Purchase Of Stock—0USD0USD——-14,000USD-1,931,000USD—
    Unclassified Operating Cash Flow——-3,030,000USD-4,210,000USD-4,406,000USD—-2,976,000USD-2,796,000USD
    Unclassified Investing Cash Flow——29,880,000USD57,475,000USD-17,838,000USD13,444,000USD50,615,000USD18,881,000USD
    Depreciation—————1,728,000USD4,000USD3,000USD
    Change To Account Receivables—————-1,199,000USD——
    Change In Working Capital—————1,153,000USD——
    Unclassified Financing Cash Flow——————-1,204,000USD-1,332,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income15,601,000USD10,999,000USD12,631,000USD13,338,000USD11,732,000USD10,259,000USD9,907,000USD11,944,000USD
    Depreciation1,704,000USD1,736,000USD1,636,000USD1,570,000USD1,612,000USD1,529,000USD1,457,000USD1,331,000USD
    Stock Based Compensation0USD500,000USD125,000USD575,000USD505,000USD2,059,000USD328,000USD295,000USD
    Other Non Cash Items3,453,000USD-111,000USD550,000USD704,000USD-14,000USD427,000USD-1,284,000USD898,000USD
    Change To Account Receivables-671,000USD-1,199,000USD-494,000USD-417,000USD624,000USD-755,000USD74,000USD-135,000USD
    Change In Working Capital-990,000USD1,153,000USD6,550,000USD-485,000USD-568,000USD-1,795,000USD3,978,000USD3,807,000USD
    Total Cash From Operating Activities18,064,000USD13,097,000USD20,747,000USD15,990,000USD13,137,000USD12,491,000USD14,753,000USD18,141,000USD
    Capital Expenditures-1,037,000USD-1,433,000USD-2,689,000USD-1,988,000USD-1,085,000USD-3,450,000USD-6,232,000USD-2,725,000USD
    Free Cash Flow17,027,000USD11,664,000USD18,058,000USD14,002,000USD12,052,000USD9,041,000USD8,521,000USD15,416,000USD
    Investments24,460,000USD-195,183,000USD-85,798,000USD-82,318,000USD-52,602,000USD-88,685,000USD5,855,000USD-11,133,000USD
    Total Cashflows From Investing Activities-110,584,000USD-195,183,000USD-59,787,000USD-83,392,000USD-52,354,000USD-88,685,000USD-83,000USD-12,726,000USD
    Net Borrowings5,108,000USD-4,853,000USD26,648,000USD-1,669,000USD-8,249,000USD-6,127,000USD-5,722,000USD3,764,000USD
    Total Cash From Financing Activities55,310,000USD137,067,000USD121,176,000USD-38,642,000USD52,948,000USD162,141,000USD-33,494,000USD-8,808,000USD
    Dividends Paid-4,287,000USD-4,177,000USD-4,871,000USD-4,720,000USD-4,018,000USD-4,022,000USD-4,000,000USD-3,967,000USD
    Sale Purchase Of Stock0USD-1,945,000USD-82,000USD-496,000USD-954,000USD0USD1,407,000USD1,325,000USD
    Change In Cash-37,210,000USD-45,019,000USD82,136,000USD-106,044,000USD13,731,000USD85,947,000USD-18,824,000USD-3,393,000USD
    Begin Period Cash Flow83,107,000USD128,126,000USD45,990,000USD152,034,000USD138,303,000USD52,356,000USD71,180,000USD74,573,000USD
    End Period Cash Flow45,897,000USD83,107,000USD128,126,000USD45,990,000USD152,034,000USD138,303,000USD52,356,000USD71,180,000USD
    Other Cashflows From Investing Activities-133,707,000USD-91,464,000USD-84,697,000USD914,000USD1,333,000USD-4,583,000USD294,000USD-9,094,000USD
    Other Cashflows From Financing Activities54,489,000USD148,042,000USD99,481,000USD-32,013,000USD65,709,000USD171,661,000USD-25,179,000USD-9,930,000USD
    Unclassified Operating Cash Flow-1,704,000USD-1,180,000USD——————
    Unclassified Investing Cash Flow—92,897,000USD113,397,000USD——8,033,000USD—10,226,000USD
    Change To Liabilities———1,223,000USD-113,000USD-632,000USD2,376,000USD1,946,000USD
    Cash And Cash Equivalents Changes———-106,044,000USD13,731,000USD85,947,000USD-18,824,000USD-3,393,000USD
    Issuance Of Capital Stock—————349,000USD1,407,000USD1,325,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.