OHIO VALLEY BANC CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
OHIO VALLEY BANC CORP (OVBC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $32.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- OHIO VALLEY BANC CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $79.43M, a 111.81% increase year-over-year.
- OHIO VALLEY BANC CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $37.50M, a 3915.10% increase year-over-year.
- OHIO VALLEY BANC CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $934.00K, a 97.87% decline year-over-year.
- OHIO VALLEY BANC CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $43.86M, a 275.18% increase year-over-year.
- OHIO VALLEY BANC CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$37.21M.
- OHIO VALLEY BANC CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$45.02M, a 154.81% decline from fiscal 2023.
- OHIO VALLEY BANC CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $82.14M.
- OHIO VALLEY BANC CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$106.04M, a 872.30% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $32.19M 10-Q · filed 2026-08-13 | ||||
| 2026-03-31 | $79.43M 10-Q · filed 2026-05-15 | ||||
| 2025-12-31 | -$37.21M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $6.21M 10-Q · filed 2025-11-14 | ||||
| 2025-06-30 | -$28.48M 10-Q · filed 2026-08-13 | ||||
| 2025-03-31 | $37.50M 10-Q · filed 2026-05-15 | ||||
| 2024-12-31 | -$45.02M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | -$45.92M 10-Q · filed 2025-11-14 | ||||
| 2024-06-30 | -$20.45M 10-Q · filed 2025-08-14 | ||||
| 2024-03-31 | $934.00K 10-Q · filed 2025-05-15 | ||||
| 2023-12-31 | $82.14M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | $45.20M 10-Q · filed 2024-11-14 | ||||
| 2023-06-30 | $10.80M 10-Q · filed 2024-08-14 | ||||
| 2023-03-31 | $43.86M 10-Q · filed 2024-05-15 | ||||
| 2022-12-31 | -$106.04M 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | -$38.92M 10-Q · filed 2023-11-14 | ||||
| 2022-06-30 | -$57.94M 10-Q · filed 2023-08-14 | ||||
| 2022-03-31 | $11.69M 10-Q · filed 2023-05-15 | ||||
| 2021-12-31 | $13.73M 10-K · filed 2023-03-23 | ||||
| 2021-09-30 | -$3.24M 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | -$13.06M 10-Q · filed 2022-08-15 | ||||
| 2021-03-31 | $38.12M 10-Q · filed 2022-05-16 | ||||
| 2020-12-31 | $85.95M 10-K · filed 2022-03-17 | ||||
| 2020-09-30 | $31.20M 10-Q · filed 2021-11-15 | ||||
| 2020-06-30 | $72.67M 10-Q · filed 2021-08-16 | $15.89M 10-Q · filed 2020-08-10 | |||
| 2020-03-31 | $14.31M 10-Q · filed 2021-05-10 | ||||
| 2019-12-31 | -$18.82M 10-K · filed 2021-03-24 | ||||
| 2019-09-30 | -$718.00K 10-Q · filed 2020-11-09 | ||||
| 2019-06-30 | -$934.00K 10-Q · filed 2020-08-10 | ||||
| 2018-12-31 | -$3.39M 10-K · filed 2021-03-24 |
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