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Ohio Valley Banc Corp
OVBC添加自选
42.060USD
-0.060-0.14%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
198.14M总市值
12.79市盈率 TTM
OVBC 现金流量表
您可以访问Ohio Valley Banc Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
966.69%101.20M
-69.17%4.98M
-31.10%61.04M
-108.66%-2.93M
-57.98%9.49M
-57.72%16.15M
255.23%88.59M
5133.33%33.82M
-60.92%22.58M
193.37%38.20M
309.04%24.94M
-145.31%-672.00K
238.34%57.77M
-407.84%-40.91M
-42.44%6.10M
-90.64%1.48M
-56.86%17.07M
-75.26%13.29M
-70.40%10.59M
-77.04%15.85M
50.84%39.57M
1351.22%53.72M
149.46%35.79M
755.63%69.04M
60.22%26.24M
-238.03%-4.29M
36.84%14.35M
84.85%-10.53M
-76.09%16.38M
-107.87%-1.27M
-75.02%10.48M
-18.12%-69.48M
-16.12%68.48M
233.81%16.15M
287.29%41.98M
3.34%-58.82M
-4.63%81.64M
-35.51%-12.07M
20.41%10.84M
7.93%-60.86M
-5.22%85.60M
-453.23%-8.90M
-23.25%9.00M
-4.25%-66.10M
14.63%90.32M
1.00%2.52M
625.87%11.73M
25.73%-63.40M
9.33%78.79M
112.43%2.50M
32.81%-2.23M
-67.26%-85.36M
37.41%72.07M
---20.08M
---3.32M
---51.04M
--52.45M
其他非现金项目
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-41.77%2.65M
----
33.95%1.82M
5.71%5.18M
16.46%4.55M
-0.03%3.66M
-76.04%1.36M
-42.80%4.90M
312.03%3.91M
335.79%3.67M
37.01%5.67M
137.73%8.57M
-63.33%948.00K
-54.09%841.00K
-22.59%4.14M
98.84%3.60M
-32.42%2.58M
122.96%1.83M
-58.05%5.34M
43.66%1.81M
0.31%3.83M
-985.46%-7.98M
123.28%12.74M
-48.53%1.26M
9.13%3.81M
-63.27%901.00K
19.88%5.71M
57.79%2.45M
10.53%3.49M
29.24%2.45M
12.83%4.76M
--1.55M
--3.16M
--1.90M
--4.22M
营运资金变化
945.57%94.01M
-120.50%-2.82M
-32.85%55.73M
-124.99%-7.41M
-58.47%8.99M
-56.46%13.76M
337.54%82.99M
741.23%29.64M
-59.57%21.65M
167.70%31.60M
1853.45%18.97M
-334.49%-4.62M
268.99%53.54M
-666.93%-46.67M
-85.25%971.00K
-108.54%-1.06M
-62.69%14.51M
-83.12%8.23M
-80.13%6.58M
-81.11%12.46M
59.27%38.89M
614.55%48.75M
238.23%33.14M
564.82%65.98M
62.60%24.42M
-53.52%-9.47M
48.94%9.80M
80.60%-14.19M
-76.09%15.02M
-181.46%-6.17M
-83.96%6.58M
-22.60%-73.15M
-18.96%62.81M
148.35%7.58M
397.12%41.03M
4.83%-59.66M
-3.43%77.50M
-46.22%-15.67M
59.45%8.25M
-7.86%-62.69M
3.46%80.26M
-951.31%-10.72M
-34.60%5.18M
9.62%-58.12M
6.15%77.58M
2761.36%1.26M
238.26%7.91M
26.77%-64.30M
8.58%73.08M
100.20%44.00K
11.67%-5.72M
-65.90%-87.81M
39.56%67.31M
---21.64M
---6.48M
---52.93M
--48.23M
-其他流动资产变化
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--0.00
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非持续经营活动现金净额
经营活动现金净额
966.69%101.20M
-69.17%4.98M
-31.10%61.04M
-108.66%-2.93M
-57.98%9.49M
-57.72%16.15M
255.23%88.59M
5133.33%33.82M
-60.92%22.58M
193.37%38.20M
309.04%24.94M
-145.31%-672.00K
238.34%57.77M
-407.84%-40.91M
-42.44%6.10M
-90.64%1.48M
-56.86%17.07M
-75.26%13.29M
-70.40%10.59M
-77.04%15.85M
50.84%39.57M
1351.22%53.72M
149.46%35.79M
755.63%69.04M
60.22%26.24M
-238.03%-4.29M
36.84%14.35M
84.85%-10.53M
-76.09%16.38M
-107.87%-1.27M
-75.02%10.48M
-18.12%-69.48M
-16.12%68.48M
233.81%16.15M
287.29%41.98M
3.34%-58.82M
-4.63%81.64M
-35.51%-12.07M
20.41%10.84M
7.93%-60.86M
-5.22%85.60M
-453.23%-8.90M
-23.25%9.00M
-4.25%-66.10M
14.63%90.32M
1.00%2.52M
625.87%11.73M
25.73%-63.40M
9.33%78.79M
112.43%2.50M
32.81%-2.23M
-67.26%-85.36M
37.41%72.07M
---20.08M
---3.32M
---51.04M
--52.45M
投资活动现金流量
持续投资活动现金净额
8.10%387.00K
-85.78%29.00K
86.34%341.00K
-66.25%109.00K
-48.41%358.00K
-58.02%204.00K
-67.44%183.00K
-67.44%323.00K
61.40%694.00K
49.08%486.00K
91.16%562.00K
32.98%992.00K
112.87%430.00K
13.19%326.00K
47.00%294.00K
1136.11%746.00K
10.38%202.00K
-14.29%288.00K
-26.74%200.00K
---72.00K
-91.07%183.00K
-66.47%336.00K
-80.65%273.00K
-100.00%0.00
64.45%2.05M
-22.20%1.00M
205.41%1.41M
332.47%2.17M
163.42%1.25M
168.33%1.29M
84.80%462.00K
1221.05%502.00K
-50.68%473.00K
-54.29%480.00K
28.21%250.00K
-82.49%38.00K
333.94%959.00K
97.37%1.05M
-11.36%195.00K
-75.37%217.00K
-30.28%221.00K
172.82%532.00K
3042.86%220.00K
572.52%881.00K
-51.38%317.00K
-12.56%195.00K
-99.09%7.00K
81.94%131.00K
649.43%652.00K
223.19%223.00K
446.10%770.00K
-30.10%72.00K
-29.84%87.00K
--69.00K
--141.00K
--103.00K
--124.00K
资本性支出
8.10%387.00K
-1.72%229.00K
86.34%341.00K
-66.25%109.00K
-48.41%358.00K
-66.95%233.00K
-67.44%183.00K
-67.44%323.00K
61.40%694.00K
116.26%705.00K
-21.29%562.00K
32.98%992.00K
112.87%430.00K
13.19%326.00K
78.05%714.00K
250.23%746.00K
10.38%202.00K
-17.48%288.00K
46.89%401.00K
--213.00K
-91.07%183.00K
-75.14%349.00K
-80.65%273.00K
-100.00%0.00
64.45%2.05M
9.01%1.40M
205.41%1.41M
332.47%2.17M
163.42%1.25M
168.33%1.29M
84.80%462.00K
1221.05%502.00K
-50.68%473.00K
-54.29%480.00K
28.21%250.00K
-82.49%38.00K
333.94%959.00K
97.37%1.05M
-11.36%195.00K
-75.37%217.00K
-30.28%221.00K
172.82%532.00K
3042.86%220.00K
572.52%881.00K
-51.38%317.00K
-12.56%195.00K
-99.09%7.00K
81.94%131.00K
649.43%652.00K
223.19%223.00K
446.10%770.00K
-30.10%72.00K
-29.84%87.00K
--69.00K
--141.00K
--103.00K
--124.00K
固定资产交易的净现金流
8.10%387.00K
-85.78%29.00K
86.34%341.00K
-66.25%109.00K
-48.41%358.00K
-58.02%204.00K
-67.44%183.00K
-67.44%323.00K
61.40%694.00K
49.08%486.00K
91.16%562.00K
32.98%992.00K
112.87%430.00K
13.19%326.00K
47.00%294.00K
1136.11%746.00K
10.38%202.00K
-14.29%288.00K
-26.74%200.00K
---72.00K
-91.07%183.00K
-66.47%336.00K
-80.65%273.00K
-100.00%0.00
64.45%2.05M
-22.20%1.00M
205.41%1.41M
332.47%2.17M
163.42%1.25M
168.33%1.29M
84.80%462.00K
1221.05%502.00K
-50.68%473.00K
-54.29%480.00K
28.21%250.00K
-82.49%38.00K
333.94%959.00K
97.37%1.05M
-11.36%195.00K
-75.37%217.00K
-30.28%221.00K
172.82%532.00K
3042.86%220.00K
572.52%881.00K
-51.38%317.00K
-12.56%195.00K
-99.09%7.00K
81.94%131.00K
649.43%652.00K
223.19%223.00K
446.10%770.00K
-30.10%72.00K
-29.84%87.00K
--69.00K
--141.00K
--103.00K
--124.00K
业务交易的净现金流
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--0.00
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-100.00%0.00
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--84.00K
--1.69M
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--810.00K
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投资产品交易的净现金流
-99.97%4.00K
2207.05%9.16M
105.66%5.77M
-645.96%-3.23M
3950.15%12.51M
-96.65%397.00K
-2548.22%-101.89M
-109.48%-433.00K
-103.32%-325.00K
157.89%11.86M
804.78%4.16M
151.12%4.57M
142.59%9.78M
184.72%4.60M
236.09%460.00K
80.69%-8.94M
-38.78%-22.96M
-838.93%-5.43M
-108.64%-338.00K
-1584.07%-46.30M
-339.87%-16.55M
-107.70%-578.00K
184.34%3.91M
-141.63%-2.75M
36.66%-3.76M
44.27%7.51M
11.04%-4.64M
36.02%6.60M
-3.30%-5.94M
13.03%5.20M
-49.78%-5.22M
254.12%4.86M
8.02%-5.75M
-11.09%4.60M
29.54%-3.48M
123.52%1.37M
-226.93%-6.25M
266.76%5.18M
-138.68%-4.94M
-222.93%-5.83M
213.85%4.92M
24.89%-3.10M
-149.70%-2.07M
35.34%4.74M
0.64%-4.33M
-195.78%-4.13M
86.28%4.17M
-33.81%3.50M
14.68%-4.35M
-44.14%4.32M
125.76%2.24M
233.77%5.29M
8.06%-5.10M
--7.73M
---8.68M
---3.96M
---5.55M
其他投资活动的净现金流
-204.31%-18.98M
-392.96%-65.27M
-201.94%-29.54M
-14.14%-57.37M
199.75%18.20M
-27.03%-13.24M
17.50%-9.78M
-14.84%-50.26M
15.71%-18.24M
64.48%-10.42M
-192.34%-11.86M
26.15%-43.77M
-211.17%-21.64M
-298.17%-29.34M
502.63%12.84M
-237.99%-59.27M
11.55%19.47M
235.66%14.81M
109.54%2.13M
-282.61%-17.54M
588.41%17.45M
123.39%4.41M
-303.16%-22.34M
-191.59%-4.58M
24.25%-3.57M
-482.13%-18.86M
-347.86%-5.54M
135.63%5.00M
-477.06%-4.72M
-1.20%4.94M
93.30%-1.24M
27.34%-14.04M
132.06%1.25M
134.92%5.00M
-190.68%-18.46M
-11.44%-19.33M
-2772.60%-3.90M
-191.15%-14.30M
-198.74%-6.35M
-17071.29%-17.34M
-58.76%146.00K
36.86%-4.91M
2896.52%6.43M
99.27%-101.00K
105.00%354.00K
23.87%-7.78M
95.09%-230.00K
-4928.32%-13.81M
-187.55%-7.08M
-373.65%-10.22M
-524.18%-4.68M
-97.06%286.00K
-64.39%8.08M
--3.73M
--1.10M
--9.73M
--22.70M
非持续投资活动现金净额
投资活动现金净额
-163.80%-19.36M
-330.28%-56.14M
78.44%-24.11M
-18.99%-60.70M
257.59%30.35M
-1474.82%-13.05M
-1254.58%-111.86M
-26.94%-51.02M
-56.71%-19.26M
103.79%949.00K
-157.67%-8.26M
41.71%-40.19M
-232.16%-12.29M
-383.27%-25.07M
735.96%14.32M
-8.35%-68.95M
-613.89%-3.70M
153.07%8.85M
109.16%1.71M
-767.94%-63.64M
107.67%720.00K
128.31%3.50M
-61.27%-18.69M
-177.69%-7.33M
21.16%-9.38M
-239.55%-12.35M
-67.61%-11.59M
197.39%9.44M
-139.43%-11.90M
-2.94%8.85M
68.84%-6.92M
46.15%-9.69M
55.26%-4.97M
190.36%9.12M
-126.40%-22.19M
23.06%-17.99M
-329.14%-11.11M
-18.04%-10.09M
-336.73%-9.80M
-722.19%-23.39M
213.08%4.85M
24.34%-8.55M
5.37%4.14M
136.02%3.76M
64.50%-4.29M
-84.40%-11.30M
222.20%3.93M
-289.56%-10.44M
-517.70%-12.08M
-153.79%-6.13M
58.34%-3.22M
-2.84%5.51M
-83.01%2.89M
--11.39M
---7.72M
--5.67M
--17.02M
融资活动现金流量
持续融资活动现金净额
-2.82%-2.40M
452.18%7.74M
-1.41%-2.24M
43.99%-2.35M
1.89%-2.34M
0.50%-2.20M
-112.45%-2.21M
-153.67%-4.19M
-47.31%-2.38M
-93.26%-2.21M
1365.29%17.71M
460.93%7.81M
3.92%-1.62M
77.89%-1.14M
43.59%-1.40M
36.25%-2.16M
22.69%-1.68M
-109.87%-5.17M
-38.27%-2.48M
-1.16%-3.39M
14.19%-2.18M
-68.58%-2.46M
29.33%-1.79M
-115.28%-3.35M
7.95%-2.54M
3.88%-1.46M
-54.78%-2.54M
13.30%-1.56M
-145.33%-2.76M
-38.81%-1.52M
66.27%-1.64M
-564.34%-1.80M
398.36%6.08M
-348.86%-1.09M
-243.81%-4.87M
-83.94%387.00K
-63.28%1.22M
137.45%440.00K
418.55%3.38M
272.44%2.41M
379.39%3.32M
-1568.75%-1.18M
-177.24%-1.06M
-258.93%-1.40M
-315.40%-1.19M
108.69%80.00K
184.30%1.38M
-80.28%879.00K
110.54%552.00K
87.73%-921.00K
-94.86%-1.63M
540.51%4.46M
-427.49%-5.24M
---7.51M
---837.00K
---1.01M
---993.00K
债务发行/偿还的净现金流
-1.46%-1.32M
868.64%8.82M
1.37%-1.15M
-4.90%-1.26M
2.40%-1.30M
0.86%-1.15M
-106.20%-1.17M
-112.58%-1.20M
-116.59%-1.33M
-727.14%-1.16M
4835.43%18.85M
2251.46%9.57M
10.22%-615.00K
96.19%-140.00K
60.94%-398.00K
81.36%-445.00K
41.55%-685.00K
-151.96%-3.67M
-29.15%-1.02M
-1.62%-2.39M
23.50%-1.17M
-80.77%-1.46M
58.12%-789.00K
-162.17%-2.35M
28.28%-1.53M
-0.50%-806.00K
-103.02%-1.88M
22.76%-896.00K
-132.10%-2.14M
2.79%-802.00K
76.09%-928.00K
-184.67%-1.16M
202.45%6.65M
-158.10%-825.00K
-191.23%-3.88M
-58.22%1.37M
-47.46%2.20M
556.59%1.42M
713.85%4.25M
1105.83%3.28M
1392.28%4.19M
-137.25%-311.00K
-130.99%-693.00K
-118.74%-326.00K
-35.00%-324.00K
450.84%835.00K
387.40%2.24M
-67.22%1.74M
95.03%-240.00K
95.91%-238.00K
-8744.44%-778.00K
132800.00%5.31M
-2280.30%-4.83M
---5.81M
--9.00K
---4.00K
---203.00K
普通股发行/偿还的净现金流
----
100.00%0.00
--0.00
----
----
---14.00K
100.00%0.00
---1.93M
----
--0.00
---82.00K
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100.00%0.00
----
----
----
---496.00K
---458.00K
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----
-100.00%0.00
----
-100.00%0.00
26.45%349.00K
22.78%345.00K
-4.79%338.00K
-9.20%375.00K
-61.40%276.00K
--281.00K
--355.00K
--413.00K
--715.00K
----
----
----
----
----
----
----
----
----
----
----
-39.41%103.00K
----
----
----
--170.00K
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--55.00K
现金股利支付
4.53%1.08M
4.54%1.08M
4.54%1.08M
2.75%1.08M
-1.24%1.04M
-1.43%1.04M
-1.43%1.04M
-40.29%1.05M
4.79%1.05M
4.79%1.05M
4.89%1.05M
2.85%1.77M
0.40%1.00M
0.10%1.00M
-0.30%1.00M
70.78%1.72M
-0.70%998.00K
-0.40%1.00M
-0.10%1.00M
0.10%1.01M
0.00%1.00M
0.20%1.01M
0.50%1.01M
0.50%1.00M
1.01%1.00M
1.01%1.00M
0.70%1.00M
0.81%1.00M
0.81%995.00K
0.91%994.00K
1.02%994.00K
0.92%992.00K
0.71%987.00K
0.51%985.00K
13.10%984.00K
12.99%983.00K
13.29%980.00K
13.43%980.00K
0.58%870.00K
-18.77%870.00K
0.00%865.00K
0.70%864.00K
0.46%865.00K
24.39%1.07M
0.46%865.00K
0.59%858.00K
0.94%861.00K
0.94%861.00K
112.07%861.00K
-49.65%853.00K
0.83%853.00K
-15.38%853.00K
-51.95%406.00K
--1.69M
--846.00K
--1.01M
--845.00K
其他融资活动的净现金流额
----
--10.00M
--0.00
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-100.20%-1.00K
----
----
----
--496.00K
----
----
----
----
----
--1.65M
----
----
--3.00K
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-2.82%-2.40M
452.18%7.74M
-1.41%-2.24M
43.99%-2.35M
1.89%-2.34M
0.50%-2.20M
-112.45%-2.21M
-153.67%-4.19M
-47.31%-2.38M
-93.26%-2.21M
1365.29%17.71M
460.93%7.81M
3.92%-1.62M
77.89%-1.14M
43.59%-1.40M
36.25%-2.16M
22.69%-1.68M
-109.87%-5.17M
-38.27%-2.48M
-1.16%-3.39M
14.19%-2.18M
-68.58%-2.46M
29.33%-1.79M
-115.28%-3.35M
7.95%-2.54M
3.88%-1.46M
-54.78%-2.54M
13.30%-1.56M
-145.33%-2.76M
-38.81%-1.52M
66.27%-1.64M
-564.34%-1.80M
398.36%6.08M
-348.86%-1.09M
-243.81%-4.87M
-83.94%387.00K
-63.28%1.22M
137.45%440.00K
418.55%3.38M
272.44%2.41M
379.39%3.32M
-1568.75%-1.18M
-177.24%-1.06M
-258.93%-1.40M
-315.40%-1.19M
108.69%80.00K
184.30%1.38M
-80.28%879.00K
110.54%552.00K
87.73%-921.00K
-94.86%-1.63M
540.51%4.46M
-427.49%-5.24M
---7.51M
---837.00K
---1.01M
---993.00K
现金净流量
期初现金流
-44.77%45.90M
8.65%89.32M
-49.27%54.63M
-6.55%120.61M
-35.14%83.11M
-9.85%82.20M
89.59%107.68M
43.64%129.06M
178.60%128.13M
-19.38%91.19M
-39.64%56.80M
-45.12%89.85M
-69.75%45.99M
-16.25%113.11M
-24.87%94.09M
-7.20%163.72M
9.93%152.03M
61.65%135.06M
83.50%125.24M
164.61%176.42M
164.16%138.30M
18.58%83.55M
-2.84%68.25M
-8.54%66.67M
-26.45%52.36M
8.20%70.46M
11.16%70.25M
-49.43%72.90M
-4.55%71.18M
29.20%65.12M
78.07%63.19M
28.81%144.16M
85.66%74.57M
-18.56%50.40M
-38.25%35.49M
-19.66%111.92M
-11.78%40.17M
-3.55%61.88M
10.34%57.47M
20.28%139.30M
46.98%45.53M
61.71%64.16M
129.99%52.08M
21.14%115.82M
9.29%30.98M
20.61%39.68M
-43.35%22.64M
-17.13%95.60M
-37.91%28.34M
-46.81%32.90M
-45.78%39.97M
-3.94%115.37M
-11.58%45.65M
--61.85M
--73.72M
--120.10M
--51.63M
当期现金流变化
111.81%79.43M
-4908.31%-43.42M
236.17%34.69M
-208.60%-65.98M
3915.10%37.50M
-97.56%903.00K
-174.07%-25.48M
35.31%-21.38M
-97.87%934.00K
155.03%36.94M
80.86%34.40M
52.53%-33.05M
275.18%43.86M
-495.53%-67.12M
93.58%19.02M
-36.05%-69.63M
-69.33%11.69M
-69.00%16.97M
-35.80%9.82M
-187.71%-51.18M
166.27%38.12M
402.38%54.75M
6984.72%15.30M
2301.13%58.35M
733.72%14.31M
-398.73%-18.11M
-88.80%216.00K
96.73%-2.65M
-97.53%1.72M
-74.92%6.06M
-87.07%1.93M
-5.94%-80.97M
-3.01%69.59M
211.29%24.17M
237.62%14.92M
6.61%-76.43M
-23.49%71.75M
-16.58%-21.72M
-63.43%4.42M
-28.40%-81.84M
10.53%93.77M
-114.16%-18.63M
-29.07%12.08M
12.64%-63.74M
26.14%84.84M
-91.06%-8.70M
340.67%17.03M
3.23%-72.96M
-3.53%67.26M
71.89%-4.55M
40.41%-7.08M
-62.56%-75.40M
1.82%69.72M
---16.20M
---11.88M
---46.38M
--68.47M
期末现金流
3.91%125.33M
-44.77%45.90M
8.65%89.32M
-49.27%54.63M
-6.55%120.61M
-35.14%83.11M
-9.85%82.20M
89.59%107.68M
43.64%129.06M
178.60%128.13M
-19.38%91.19M
-39.64%56.80M
-45.12%89.85M
-69.75%45.99M
-16.25%113.11M
-24.87%94.09M
-7.20%163.72M
9.93%152.03M
61.65%135.06M
0.17%125.24M
164.61%176.42M
164.16%138.30M
18.58%83.55M
77.98%125.02M
-8.54%66.67M
-26.45%52.36M
8.20%70.46M
11.16%70.25M
-49.43%72.90M
-4.55%71.18M
29.20%65.12M
78.07%63.19M
28.81%144.16M
85.66%74.57M
-18.56%50.40M
-38.25%35.49M
-19.66%111.92M
-11.78%40.17M
-3.55%61.88M
10.34%57.47M
20.28%139.30M
46.98%45.53M
61.71%64.16M
129.99%52.08M
21.14%115.82M
9.29%30.98M
20.61%39.68M
-43.35%22.64M
-17.13%95.60M
-37.91%28.34M
-46.81%32.90M
-45.78%39.97M
-3.94%115.37M
--45.65M
--61.85M
--73.72M
--120.10M
自由现金流
1004.28%100.81M
-70.16%4.75M
-31.34%60.70M
-109.07%-3.04M
-58.28%9.13M
-57.55%15.91M
262.67%88.41M
2113.28%33.50M
-61.83%21.88M
190.92%37.49M
352.85%24.38M
-325.78%-1.66M
239.84%57.34M
-417.17%-41.23M
-47.18%5.38M
-95.29%737.00K
-57.17%16.87M
-75.64%13.00M
-71.31%10.19M
-77.35%15.64M
62.86%39.39M
1036.74%53.37M
174.55%35.52M
643.56%69.04M
59.87%24.19M
-122.71%-5.70M
29.07%12.94M
81.85%-12.70M
-77.75%15.13M
-116.33%-2.56M
-75.98%10.02M
-18.90%-69.99M
-15.71%68.01M
219.44%15.67M
292.04%41.73M
3.62%-58.86M
-5.50%80.68M
-39.00%-13.12M
21.20%10.64M
8.81%-61.08M
-5.13%85.38M
-505.72%-9.44M
-25.08%8.78M
-5.42%-66.98M
15.18%90.00M
2.33%2.33M
490.67%11.72M
25.63%-63.53M
8.55%78.14M
111.28%2.27M
13.29%-3.00M
-67.06%-85.43M
37.57%71.98M
---20.15M
---3.46M
---51.14M
--52.32M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Ohio Valley Banc Corp 产生了多少经营活动现金流？
Ohio Valley Banc Corp 2025 财年的经营活动现金流为 68.83M，反映其核心业务经营活动产生的现金。
Ohio Valley Banc Corp 的经营活动现金流同比有何变化？
Ohio Valley Banc Corp 的经营活动现金流同比增长 -57.29%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Ohio Valley Banc Corp 的资本支出是多少？
Ohio Valley Banc Corp 最近一个季度的资本支出为 1.04M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Ohio Valley Banc Corp 的融资活动现金流有何变化？
Ohio Valley Banc Corp 最近一个季度用于融资活动的现金为 821.00K。
什么是自由现金流？它对 OVBC 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Ohio Valley Banc Corp 最近一个季度的自由现金流是多少？
Ohio Valley Banc Corp 最近一个季度的自由现金流为 67.79M，较上年同期变动 -57.55%。