搜尋
Ohio Valley Banc Corp
OVBC添加自選
42.060USD
-0.060-0.14%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
198.14M總市值
12.79本益比TTM
OVBC 現金流量表
您可以訪問Ohio Valley Banc Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
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
其他非現金項目
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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
營運資金變化
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
-其他流動資產變化
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非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
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
資本性支出
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
固定資產交易的淨現金流
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
業務交易的淨現金流
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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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投資產品交易的淨現金流
-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
其他投資活動的淨現金流
-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
非持續投資活動現金淨額
投資活動現金淨額
-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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
-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
普通股發行/償還的淨現金流
----
100.00%0.00
--0.00
----
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---14.00K
100.00%0.00
---1.93M
----
--0.00
---82.00K
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100.00%0.00
----
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----
---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
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-39.41%103.00K
----
----
----
--170.00K
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--55.00K
現金股利支付
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
其他融資活動的淨現金流額
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--10.00M
--0.00
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-100.20%-1.00K
----
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----
--496.00K
----
----
----
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--1.65M
----
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--3.00K
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非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
-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
當期現金流變化
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
期末現金流
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
自由現金流
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
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Ohio Valley Banc Corp 產生了多少營業活動現金流量？
Ohio Valley Banc Corp 2025 財年的營業活動現金流量為 68.83M，反映其核心業務經營活動所產生的現金。
Ohio Valley Banc Corp 的經營活動現金流同比有何變化？
Ohio Valley Banc Corp 的經營活動現金流同比增長 -57.29%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Ohio Valley Banc Corp 的資本支出是多少？
Ohio Valley Banc Corp 最近一個季度的資本支出為 1.04M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Ohio Valley Banc Corp 的籌資活動現金流量有何變化？
Ohio Valley Banc Corp 最近一個季度用於籌資活動的現金為 821.00K。
什麼是自由現金流量？它對 OVBC 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Ohio Valley Banc Corp 最近一個季度的自由現金流量是多少？
Ohio Valley Banc Corp 最近一個季度的自由現金流量為 67.79M，較去年同期變動 -57.55%。