$OVBC Cashflow Statement | Understand Stock

$OVBC

$44.59 -$2.27 (4.84%)

$OVBC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$15.60M 41.84% YoY	$11.00M -12.92% YoY	$12.63M -5.3% YoY	$13.34M 13.69% YoY	$11.73M 14.36% YoY
Depreciation, Depletion And Amortization	$1.657M -1.13% YoY	$1.676M 7.3% YoY	$1.562M 6.69% YoY	$1.464M -3.05% YoY	$1.510M 12.6% YoY
Cash From Operating Activities	$18.09M 38.09% YoY	$13.10M -36.87% YoY	$20.75M 29.75% YoY	$15.99M 21.69% YoY	$13.14M 5.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.037M -27.63% YoY	$1.433M -46.71% YoY	$2.689M 35.26% YoY	$1.988M 82.39% YoY	$1.090M -68.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$109.6M -43.45% YoY	-$193.8M 239.33% YoY	-$57.10M -29.86% YoY	-$81.40M 58.78% YoY	-$51.27M -39.85% YoY
Cash From Investing Activities	-$110.6M -43.33% YoY	-$195.2M 226.46% YoY	-$59.79M -28.31% YoY	-$83.39M 59.3% YoY	-$52.35M -40.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.945M 2271.95% YoY	$82.00K N/A	$0.00 -100.0% YoY	-$950.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$55.31M -59.65% YoY	$137.1M 13.11% YoY	$121.2M -413.59% YoY	-$38.64M -172.98% YoY	$52.95M -67.34% YoY
NET CHANGE
Cash From Operating Activities	$18.09M 38.09% YoY	$13.10M -36.87% YoY	$20.75M 29.75% YoY	$15.99M 21.69% YoY	$13.14M 5.2% YoY
Cash From Investing Activities	-$110.6M -43.33% YoY	-$195.2M 226.46% YoY	-$59.79M -28.31% YoY	-$83.39M 59.3% YoY	-$52.35M -40.97% YoY
Cash From Financing Activities	$55.31M -59.65% YoY	$137.1M 13.11% YoY	$121.2M -413.59% YoY	-$38.64M -172.98% YoY	$52.95M -67.34% YoY
Net Change In Cash	-$37.21M -17.35% YoY	-$45.02M -154.81% YoY	$82.14M -177.45% YoY	-$106.0M -871.79% YoY	$13.74M -84.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.09M 38.09% YoY	$13.10M -36.87% YoY	$20.75M 29.75% YoY	$15.99M 21.69% YoY	$13.14M 5.2% YoY
Capital Expenditures	$1.037M -27.63% YoY	$1.433M -46.71% YoY	$2.689M 35.26% YoY	$1.988M 82.39% YoY	$1.090M -68.41% YoY
Free Cash Flow	$17.05M 46.16% YoY	$11.66M -35.41% YoY	$18.06M 28.97% YoY	$14.00M 16.2% YoY	$12.05M 33.28% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$2.927M -30.48% YoY	$4.297M -2.47% YoY	$3.955M 57.26% YoY	$3.030M 11.44% YoY	$4.210M 41.66% YoY	$4.406M 57.75% YoY	$2.515M -21.97% YoY	$2.719M 20.79% YoY	$2.972M -8.53% YoY	$2.793M -28.53% YoY	$3.223M -8.54% YoY	$2.251M -39.0% YoY	$3.249M 62.53% YoY	$3.908M -5.26% YoY	$3.524M 53.22% YoY	$3.690M 21.54% YoY	$1.999M -30.1% YoY	$4.125M 16.82% YoY	$2.300M -51.06% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.831M 119.74% YoY	$7.190M 1349.6% YoY	$7.798M 226.28% YoY	$5.313M -5.11% YoY	$4.474M -12.41% YoY	$496.0K -46.67% YoY	$2.390M -63.77% YoY	$5.599M -6.21% YoY	$5.108M 29.28% YoY	$930.0K -77.99% YoY	$6.597M 14.51% YoY	$5.970M 16.62% YoY	$3.951M 55.12% YoY	$4.225M 64.85% YoY	$5.761M 13.85% YoY	$5.119M 27.66% YoY	$2.547M -24.64% YoY	$2.563M 271.45% YoY	$5.060M 2.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.658M 2384.11% YoY	$387.0K 8.1% YoY	$229.0K -1.72% YoY	$341.0K 86.34% YoY	$107.0K -89.48% YoY	$358.0K -48.12% YoY	$233.0K -67.14% YoY	$183.0K -67.32% YoY	$1.017M 2.52% YoY	$690.0K 60.47% YoY	$709.0K 117.48% YoY	$560.0K -21.57% YoY	$992.0K 32.98% YoY	$430.0K 112.87% YoY	$326.0K 12.41% YoY	$714.0K 78.5% YoY	$746.0K 239.09% YoY	$202.0K 12.22% YoY	$290.0K -17.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$48.46M -20.41% YoY	N/A	-$55.91M 336.31% YoY	-$23.77M -78.71% YoY	-$60.89M -12.09% YoY	$31.00M -263.16% YoY	-$12.81M -875.67% YoY	-$111.7M 1352.25% YoY	-$69.26M 76.7% YoY	-$19.00M 60.2% YoY	$1.652M -106.68% YoY	-$7.690M -151.13% YoY	-$39.20M -42.53% YoY	-$11.86M 239.05% YoY	-$24.74M -370.71% YoY	$15.04M 612.84% YoY	-$68.20M 7.54% YoY	-$3.498M -488.67% YoY	$9.140M 138.02% YoY
Cash From Investing Activities	-$51.12M -15.3% YoY	-$19.36M -163.8% YoY	-$56.14M 330.28% YoY	-$24.11M -78.44% YoY	-$60.35M -14.12% YoY	$30.35M -259.74% YoY	-$13.05M -1469.05% YoY	-$111.9M 1254.25% YoY	-$70.28M 74.87% YoY	-$19.00M 54.6% YoY	$953.0K -103.8% YoY	-$8.260M -157.65% YoY	-$40.19M -41.71% YoY	-$12.29M 232.16% YoY	-$25.07M -383.27% YoY	$14.33M 732.97% YoY	-$68.95M 8.34% YoY	-$3.700M -613.89% YoY	$8.850M 153.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$14.00K 600.0% YoY	$0.00 -100.0% YoY	-$1.931M N/A	N/A	-$2.000K N/A	-$80.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$490.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$73.47M -853.57% YoY	$91.60M 1276.68% YoY	$4.921M -57.43% YoY	$53.49M -33.79% YoY	-$9.750M -121.8% YoY	$6.654M -64.98% YoY	$11.56M -60.66% YoY	$80.79M 120.25% YoY	$44.72M 1304.52% YoY	$19.00M -63.41% YoY	$29.39M -161.46% YoY	$36.68M -8650.12% YoY	$3.184M -198.67% YoY	$51.92M 304.79% YoY	-$47.81M -1662.52% YoY	-$429.0K -110.44% YoY	-$3.227M -135.58% YoY	$12.83M -65.06% YoY	$3.060M -93.39% YoY
NET CHANGE
Cash From Operating Activities	$9.831M 119.74% YoY	$7.190M 1349.6% YoY	$7.798M 226.28% YoY	$5.313M -5.11% YoY	$4.474M -12.41% YoY	$496.0K -46.67% YoY	$2.390M -63.77% YoY	$5.599M -6.21% YoY	$5.108M 29.28% YoY	$930.0K -77.99% YoY	$6.597M 14.51% YoY	$5.970M 16.62% YoY	$3.951M 55.12% YoY	$4.225M 64.85% YoY	$5.761M 13.85% YoY	$5.119M 27.66% YoY	$2.547M -24.64% YoY	$2.563M 271.45% YoY	$5.060M 2.02% YoY
Cash From Investing Activities	-$51.12M -15.3% YoY	-$19.36M -163.8% YoY	-$56.14M 330.28% YoY	-$24.11M -78.44% YoY	-$60.35M -14.12% YoY	$30.35M -259.74% YoY	-$13.05M -1469.05% YoY	-$111.9M 1254.25% YoY	-$70.28M 74.87% YoY	-$19.00M 54.6% YoY	$953.0K -103.8% YoY	-$8.260M -157.65% YoY	-$40.19M -41.71% YoY	-$12.29M 232.16% YoY	-$25.07M -383.27% YoY	$14.33M 732.97% YoY	-$68.95M 8.34% YoY	-$3.700M -613.89% YoY	$8.850M 153.58% YoY
Cash From Financing Activities	$73.47M -853.57% YoY	$91.60M 1276.68% YoY	$4.921M -57.43% YoY	$53.49M -33.79% YoY	-$9.750M -121.8% YoY	$6.654M -64.98% YoY	$11.56M -60.66% YoY	$80.79M 120.25% YoY	$44.72M 1304.52% YoY	$19.00M -63.41% YoY	$29.39M -161.46% YoY	$36.68M -8650.12% YoY	$3.184M -198.67% YoY	$51.92M 304.79% YoY	-$47.81M -1662.52% YoY	-$429.0K -110.44% YoY	-$3.227M -135.58% YoY	$12.83M -65.06% YoY	$3.060M -93.39% YoY
Net Change In Cash	$32.19M -149.04% YoY	$79.43M 111.81% YoY	-$43.42M -4908.31% YoY	$34.69M -236.17% YoY	-$65.63M 220.98% YoY	$37.50M 3932.37% YoY	$903.0K -97.56% YoY	-$25.47M -174.08% YoY	-$20.45M -38.14% YoY	$930.0K -97.88% YoY	$36.94M -155.03% YoY	$34.39M 80.84% YoY	-$33.05M -52.53% YoY	$43.86M 275.18% YoY	-$67.12M -495.53% YoY	$19.02M 93.26% YoY	-$69.63M 36.02% YoY	$11.69M -69.33% YoY	$16.97M -69.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.831M 119.74% YoY	$7.190M 1349.6% YoY	$7.798M 226.28% YoY	$5.313M -5.11% YoY	$4.474M -12.41% YoY	$496.0K -46.67% YoY	$2.390M -63.77% YoY	$5.599M -6.21% YoY	$5.108M 29.28% YoY	$930.0K -77.99% YoY	$6.597M 14.51% YoY	$5.970M 16.62% YoY	$3.951M 55.12% YoY	$4.225M 64.85% YoY	$5.761M 13.85% YoY	$5.119M 27.66% YoY	$2.547M -24.64% YoY	$2.563M 271.45% YoY	$5.060M 2.02% YoY
Capital Expenditures	$2.658M 2384.11% YoY	$387.0K 8.1% YoY	$229.0K -1.72% YoY	$341.0K 86.34% YoY	$107.0K -89.48% YoY	$358.0K -48.12% YoY	$233.0K -67.14% YoY	$183.0K -67.32% YoY	$1.017M 2.52% YoY	$690.0K 60.47% YoY	$709.0K 117.48% YoY	$560.0K -21.57% YoY	$992.0K 32.98% YoY	$430.0K 112.87% YoY	$326.0K 12.41% YoY	$714.0K 78.5% YoY	$746.0K 239.09% YoY	$202.0K 12.22% YoY	$290.0K -17.14% YoY
Free Cash Flow	$7.173M 64.25% YoY	$6.803M 4829.71% YoY	$7.569M 250.9% YoY	$4.972M -8.2% YoY	$4.367M 6.75% YoY	$138.0K -42.5% YoY	$2.157M -63.37% YoY	$5.416M 0.11% YoY	$4.091M 38.26% YoY	$240.0K -93.68% YoY	$5.888M 8.33% YoY	$5.410M 22.81% YoY	$2.959M 64.3% YoY	$3.795M 60.74% YoY	$5.435M 13.94% YoY	$4.405M 22.02% YoY	$1.801M -43.01% YoY	$2.361M 362.94% YoY	$4.770M 3.47% YoY