speb/financial-data huggingface dataset:
OUT income_statement (quarterly, 2025-12-31) — Pretax Income: 96600000.00
OUT balance_sheet (annual, 2025-12-31) — Properties: 0.00
OUT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OUT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 6600000.00
OUT cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 2600000.00
OUT cash_flow (annual, 2025-12-31) — Purchase Of Business: -13100000.00
OUT cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -2700000.00
OUT balance_sheet (annual, 2025-12-31) — Receivables: 365700000.00
OUT balance_sheet (quarterly, 2025-12-31) — Receivables: 365700000.00
OUT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 918500000.00
OUT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 235000000.00
OUT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 160200000.00
OUT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 38500000.00
OUT income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 446600000.00
OUT income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 115100000.00
OUT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -500000000.00
OUT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
OUT income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 20100000.00
OUT income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
OUT balance_sheet (annual, 2025-12-31) — Retained Earnings: -1910800000.00
OUT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1910800000.00
OUT cash_flow (annual, 2025-12-31) — Sale Of Business: 1500000.00
OUT cash_flow (quarterly, 2025-12-31) — Sale Of Business: -1100000.00
OUT cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 6300000.00
OUT income_statement (annual, 2025-12-31) — Selling General And Administration: 441700000.00
OUT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 111200000.00
OUT balance_sheet (annual, 2025-12-31) — Share Issued: 175177242.00
OUT balance_sheet (quarterly, 2025-12-31) — Share Issued: 175177242.00
OUT cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 90000000.00
OUT cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
OUT cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -100000000.00
OUT cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
OUT income_statement (annual, 2025-12-31) — Special Income Charges: -18400000.00
OUT income_statement (quarterly, 2025-12-31) — Special Income Charges: 4900000.00
OUT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 30000000.00
OUT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6700000.00
OUT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 710400000.00
OUT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 710400000.00
OUT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1908000000.00
OUT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1908000000.00
OUT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -257600.00
OUT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 5072.46
OUT income_statement (annual, 2025-12-31) — Tax Provision: 2000000.00
OUT income_statement (quarterly, 2025-12-31) — Tax Provision: 100000.00
OUT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
OUT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
OUT balance_sheet (annual, 2025-12-31) — Total Assets: 5311600000.00
OUT balance_sheet (quarterly, 2025-12-31) — Total Assets: 5311600000.00
OUT balance_sheet (annual, 2025-12-31) — Total Capitalization: 3293800000.00
OUT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3293800000.00
OUT balance_sheet (annual, 2025-12-31) — Total Debt: 4131000000.00
OUT balance_sheet (quarterly, 2025-12-31) — Total Debt: 4131000000.00
OUT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 733900000.00
OUT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 733900000.00
OUT income_statement (annual, 2025-12-31) — Total Expenses: 1520400000.00
OUT income_statement (quarterly, 2025-12-31) — Total Expenses: 384700000.00
OUT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4577700000.00
OUT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4577700000.00
OUT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4807900000.00
OUT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4807900000.00
OUT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4032400000.00
OUT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4032400000.00
OUT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 293500000.00
OUT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 133500000.00
OUT income_statement (annual, 2025-12-31) — Total Unusual Items: -18400000.00
OUT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4900000.00
OUT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18400000.00
OUT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4900000.00
OUT balance_sheet (annual, 2025-12-31) — Working Capital: -41600000.00
OUT balance_sheet (quarterly, 2025-12-31) — Working Capital: -41600000.00
OUT income_statement (annual, 2025-12-31) — Write Off: 0.00
OUT income_statement (quarterly, 2026-03-31) — +Operating Expense: 145200000.00
OUT income_statement (quarterly, 2026-03-31) — +Total Revenue: 429600000.00
OUT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 33300000.00
OUT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 294300000.00
OUT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1493200000.00
OUT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2604600000.00
OUT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -25000000.00
OUT income_statement (quarterly, 2026-03-31) — Amortization: 17200000.00
OUT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 17200000.00
OUT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 17200000.00
OUT income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 17200000.00
OUT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 175500000.00
OUT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.11
OUT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 99900000.00
OUT balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 49400000.00
OUT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -25900000.00
OUT cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -24100000.00
OUT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1578400000.00
OUT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1800000.00
OUT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 67200000.00
OUT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 67200000.00
OUT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -53400000.00
OUT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -70000000.00
OUT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -38000000.00
OUT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 75300000.00
OUT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1700000.00
OUT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -57100000.00
OUT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3700000.00
OUT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 69200000.00
OUT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 6700000.00
OUT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -32700000.00
OUT balance_sheet (quarterly, 2026-03-31) — Common Stock: 1800000.00
OUT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 661900000.00
OUT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 28400000.00
OUT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 227500000.00
OUT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 149300000.00
OUT balance_sheet (quarterly, 2026-03-31) — Current Assets: 401500000.00
OUT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 179500000.00
OUT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 179500000.00
OUT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 60100000.00
OUT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 60100000.00
OUT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 492200000.00
OUT cash_flow (quarterly, 2026-03-31) — Depreciation: 20700000.00
OUT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 37900000.00
OUT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 37900000.00
OUT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 37900000.00
OUT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 37900000.00
OUT income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 20700000.00
OUT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 177100000.00
OUT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.11
OUT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 19100000.00
OUT cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 300000.00
OUT income_statement (quarterly, 2026-03-31) — EBIT: 55900000.00
OUT income_statement (quarterly, 2026-03-31) — EBITDA: 93800000.00
OUT income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -200000.00
OUT cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 200000.00
OUT cash_flow (quarterly, 2026-03-31) — End Cash Position: 67200000.00
OUT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -70000000.00
OUT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 49400000.00
OUT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -1000000.00
OUT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 100000.00
OUT balance_sheet (quarterly, 2026-03-31) — Goodwill: 2006400000.00
OUT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2610000000.00
OUT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 319300000.00
OUT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3691300000.00
OUT income_statement (quarterly, 2026-03-31) — Gross Profit: 202100000.00
OUT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 400000.00
OUT income_statement (quarterly, 2026-03-31) — Interest Expense: 36000000.00
OUT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 36000000.00
OUT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 47100000.00
OUT balance_sheet (quarterly, 2026-03-31) — Interest Payable: 23400000.00
OUT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3246400000.00
OUT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -38000000.00
OUT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
OUT balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 110400000.00
OUT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1398900000.00
OUT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2584500000.00
OUT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3983400000.00
OUT balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 34100000.00
OUT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 198900000.00
OUT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 27300000.00
OUT income_statement (quarterly, 2026-03-31) — Minority Interests: -200000.00
OUT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -12100000.00
OUT balance_sheet (quarterly, 2026-03-31) — Net Debt: 2517300000.00
OUT income_statement (quarterly, 2026-03-31) — Net Income: 19100000.00
OUT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 19100000.00
OUT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 19300000.00
OUT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19100000.00
OUT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19100000.00
OUT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 19100000.00
OUT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 19300000.00
OUT cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1800000.00
OUT income_statement (quarterly, 2026-03-31) — Net Interest Income: -36000000.00
OUT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
OUT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -36000000.00
OUT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -16600000.00
OUT balance_sheet (quarterly, 2026-03-31) — Net PPE: 2198100000.00
OUT cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
OUT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1948100000.00
OUT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 94800000.00
OUT income_statement (quarterly, 2026-03-31) — Normalized Income: 20079899.50
OUT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 75300000.00
OUT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1200000.00
OUT income_statement (quarterly, 2026-03-31) — Operating Income: 56900000.00
OUT income_statement (quarterly, 2026-03-31) — Operating Revenue: 429600000.00
OUT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 176050169.00
OUT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11600000.00
OUT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 27600000.00
OUT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 100000.00
OUT income_statement (quarterly, 2026-03-31) — Other Income Expense: -1000000.00
OUT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 603600000.00
OUT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2300000.00
OUT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 28500000.00
OUT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 39200000.00
OUT balance_sheet (quarterly, 2026-03-31) — Other Properties: 3304200000.00
OUT balance_sheet (quarterly, 2026-03-31) — Payables: 33300000.00
OUT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 182600000.00
OUT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42400000.00
OUT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 28400000.00
OUT income_statement (quarterly, 2026-03-31) — Pretax Income: 19900000.00
OUT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
OUT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2200000.00
OUT cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -12100000.00
OUT balance_sheet (quarterly, 2026-03-31) — Receivables: 294300000.00
OUT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 227500000.00
OUT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 37900000.00
OUT income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 111300000.00
OUT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
OUT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1944600000.00
OUT cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
OUT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 107300000.00
OUT balance_sheet (quarterly, 2026-03-31) — Share Issued: 176050169.00
OUT cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
OUT cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
OUT income_statement (quarterly, 2026-03-31) — Special Income Charges: -1000000.00
OUT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5600000.00
OUT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 661900000.00
OUT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1948100000.00
OUT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -20100.50
OUT income_statement (quarterly, 2026-03-31) — Tax Provision: 400000.00
OUT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
OUT balance_sheet (quarterly, 2026-03-31) — Total Assets: 5238100000.00
OUT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3246400000.00
OUT balance_sheet (quarterly, 2026-03-31) — Total Debt: 4162900000.00
OUT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 689200000.00
OUT income_statement (quarterly, 2026-03-31) — Total Expenses: 372700000.00
OUT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4548900000.00
OUT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4836600000.00
OUT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4056700000.00
OUT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 55900000.00
OUT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1000000.00
OUT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
OUT balance_sheet (quarterly, 2026-03-31) — Working Capital: -90700000.00
OVBC income_statement (annual, 2021-12-31) — Amortization: 48000.00
OVBC income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 48000.00
OVBC cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -11000.00
OVBC cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -113000.00
OVBC cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -113000.00
OVBC income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 48000.00
OVBC income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 48000.00
OVBC income_statement (annual, 2021-12-31) — Other Gand A: 1858000.00
OVBC balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 64000.00
OVBC income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
OVBC income_statement (annual, 2021-12-31) — Total Unusual Items: 1000.00
OVBC income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1000.00
OVBC income_statement (annual, 2022-12-31) — +Total Revenue: 54940000.00
OVBC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3112000.00
OVBC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16495000.00
OVBC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 51722000.00
OVBC income_statement (annual, 2022-12-31) — Amortization: 35000.00
OVBC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 106000.00
OVBC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 106000.00
OVBC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 35000.00
OVBC cash_flow (annual, 2022-12-31) — Amortization Of Securities: 100000.00
OVBC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
OVBC income_statement (annual, 2022-12-31) — Basic Average Shares: 4769135.00
OVBC income_statement (annual, 2022-12-31) — Basic EPS: 2.80
OVBC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 152034000.00
OVBC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 22526000.00
OVBC cash_flow (annual, 2022-12-31) — Capital Expenditure: -1988000.00
OVBC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1294000.00
OVBC balance_sheet (annual, 2022-12-31) — Capital Stock: 5465000.00
OVBC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 47852000.00
OVBC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 53805000.00
OVBC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4720000.00
OVBC balance_sheet (annual, 2022-12-31) — Cash Financial: 14330000.00
OVBC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -38642000.00
OVBC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -83392000.00
OVBC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 15990000.00
OVBC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1223000.00
OVBC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1291000.00
OVBC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1223000.00
OVBC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1223000.00
OVBC cash_flow (annual, 2022-12-31) — Change In Receivables: -417000.00
OVBC cash_flow (annual, 2022-12-31) — Change In Working Capital: -485000.00
OVBC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -417000.00
OVBC cash_flow (annual, 2022-12-31) — Changes In Cash: -106044000.00
OVBC balance_sheet (annual, 2022-12-31) — Common Stock: 5465000.00
OVBC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4720000.00
OVBC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 135028000.00
OVBC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
OVBC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 288000.00
OVBC cash_flow (annual, 2022-12-31) — Deferred Tax: 288000.00
OVBC cash_flow (annual, 2022-12-31) — Depreciation: 1464000.00
OVBC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1570000.00
OVBC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 35000.00
OVBC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1570000.00
OVBC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 35000.00
OVBC income_statement (annual, 2022-12-31) — Diluted Average Shares: 4769135.00
OVBC income_statement (annual, 2022-12-31) — Diluted EPS: 2.80
OVBC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 13338000.00
OVBC cash_flow (annual, 2022-12-31) — End Cash Position: 45990000.00
OVBC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -38642000.00
OVBC cash_flow (annual, 2022-12-31) — Free Cash Flow: 14002000.00
OVBC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1537000.00
OVBC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1537000.00
OVBC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -14813000.00
OVBC income_statement (annual, 2022-12-31) — General And Administrative Expense: 21950000.00
OVBC balance_sheet (annual, 2022-12-31) — Goodwill: 7319000.00
OVBC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7348000.00
OVBC balance_sheet (annual, 2022-12-31) — Gross PPE: 38225000.00
OVBC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 9226000.00
OVBC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1975000.00
OVBC income_statement (annual, 2022-12-31) — Insurance And Claims: 335000.00
OVBC income_statement (annual, 2022-12-31) — Interest Expense: 2838000.00
OVBC income_statement (annual, 2022-12-31) — Interest Income: 47300000.00
OVBC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2845000.00
OVBC balance_sheet (annual, 2022-12-31) — Invested Capital: 161473000.00
OVBC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -83392000.00
OVBC balance_sheet (annual, 2022-12-31) — Investments And Advances: 193300000.00
OVBC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2000.00
OVBC balance_sheet (annual, 2022-12-31) — Land And Improvements: 2486000.00
OVBC balance_sheet (annual, 2022-12-31) — Leases: 1509000.00
OVBC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1294000.00
OVBC balance_sheet (annual, 2022-12-31) — Long Term Debt: 26445000.00
OVBC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27739000.00
OVBC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2000.00
OVBC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1909000.00
OVBC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10410000.00
OVBC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
OVBC income_statement (annual, 2022-12-31) — Net Income: 13338000.00
OVBC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 13338000.00
OVBC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 13338000.00
OVBC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 13338000.00
OVBC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 13338000.00
OVBC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 13338000.00
OVBC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 13338000.00
OVBC income_statement (annual, 2022-12-31) — Net Interest Income: 44462000.00
OVBC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -27290000.00
OVBC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1669000.00
OVBC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1907000.00
OVBC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 49000.00
OVBC balance_sheet (annual, 2022-12-31) — Net PPE: 21730000.00
OVBC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1568000.00
OVBC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 238000.00
OVBC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 127680000.00
OVBC income_statement (annual, 2022-12-31) — Normalized Income: 13338000.00
OVBC income_statement (annual, 2022-12-31) — Occupancy And Equipment: 3080000.00
OVBC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15990000.00
OVBC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 769000.00
OVBC income_statement (annual, 2022-12-31) — Operating Revenue: 54940000.00
OVBC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4771774.00
OVBC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -14813000.00
OVBC income_statement (annual, 2022-12-31) — Other Gand A: 2197000.00
OVBC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 29000.00
OVBC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -155000.00
OVBC income_statement (annual, 2022-12-31) — Other Non Interest Expense: 10938000.00
OVBC balance_sheet (annual, 2022-12-31) — Other Properties: 1294000.00
OVBC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 184074000.00
OVBC income_statement (annual, 2022-12-31) — Pretax Income: 15932000.00
OVBC income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 1609000.00
OVBC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -66821000.00
OVBC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1988000.00
OVBC balance_sheet (annual, 2022-12-31) — Receivables: 3112000.00
OVBC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1570000.00
OVBC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1909000.00
OVBC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
OVBC balance_sheet (annual, 2022-12-31) — Retained Earnings: 109320000.00
OVBC income_statement (annual, 2022-12-31) — Salaries And Wages: 21615000.00
OVBC cash_flow (annual, 2022-12-31) — Sale Of Investment: 39531000.00
OVBC cash_flow (annual, 2022-12-31) — Sale Of PPE: 420000.00
OVBC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1428000.00
OVBC income_statement (annual, 2022-12-31) — Selling General And Administration: 23378000.00
OVBC balance_sheet (annual, 2022-12-31) — Share Issued: 5465707.00
OVBC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 575000.00
OVBC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 135028000.00
OVBC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 127680000.00
OVBC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OVBC income_statement (annual, 2022-12-31) — Tax Provision: 2594000.00
OVBC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
OVBC balance_sheet (annual, 2022-12-31) — Total Assets: 1210787000.00
OVBC balance_sheet (annual, 2022-12-31) — Total Capitalization: 161473000.00
OVBC balance_sheet (annual, 2022-12-31) — Total Debt: 27739000.00
OVBC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 135028000.00
OVBC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1075759000.00
OVBC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 693933.00
OVBC balance_sheet (annual, 2022-12-31) — Treasury Stock: 16666000.00
OVBC income_statement (annual, 2023-12-31) — +Total Revenue: 58656000.00
OVBC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3606000.00
OVBC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17677000.00
OVBC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 51842000.00
OVBC income_statement (annual, 2023-12-31) — Amortization: 21000.00
OVBC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 74000.00
OVBC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 74000.00
OVBC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 21000.00
OVBC cash_flow (annual, 2023-12-31) — Amortization Of Securities: -478000.00
OVBC income_statement (annual, 2023-12-31) — Basic Average Shares: 4774607.00
OVBC income_statement (annual, 2023-12-31) — Basic EPS: 2.65
OVBC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 45990000.00
OVBC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 23867000.00
OVBC cash_flow (annual, 2023-12-31) — Capital Expenditure: -2689000.00
OVBC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1205000.00
OVBC balance_sheet (annual, 2023-12-31) — Capital Stock: 5470000.00
OVBC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 128126000.00
OVBC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 133163000.00
OVBC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4871000.00
OVBC balance_sheet (annual, 2023-12-31) — Cash Financial: 14252000.00
OVBC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 121176000.00
OVBC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -59787000.00
OVBC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 20747000.00
OVBC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1477000.00
OVBC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 5567000.00
OVBC cash_flow (annual, 2023-12-31) — Change In Receivables: -494000.00
OVBC cash_flow (annual, 2023-12-31) — Change In Working Capital: 6550000.00
OVBC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -494000.00
OVBC cash_flow (annual, 2023-12-31) — Changes In Cash: 82136000.00
OVBC balance_sheet (annual, 2023-12-31) — Common Stock: 5470000.00
OVBC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4871000.00
OVBC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 144007000.00
OVBC cash_flow (annual, 2023-12-31) — Common Stock Payments: -82000.00
OVBC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -745000.00
OVBC cash_flow (annual, 2023-12-31) — Deferred Tax: -745000.00
OVBC cash_flow (annual, 2023-12-31) — Depreciation: 1562000.00
OVBC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1636000.00
OVBC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 21000.00
OVBC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1636000.00
OVBC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 21000.00
OVBC income_statement (annual, 2023-12-31) — Diluted Average Shares: 4774607.00
OVBC income_statement (annual, 2023-12-31) — Diluted EPS: 2.65
OVBC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12631000.00
OVBC cash_flow (annual, 2023-12-31) — End Cash Position: 128126000.00
OVBC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 121176000.00
OVBC cash_flow (annual, 2023-12-31) — Free Cash Flow: 18058000.00
OVBC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 23000.00
OVBC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 0.00
OVBC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -11428000.00
OVBC income_statement (annual, 2023-12-31) — General And Administrative Expense: 23960000.00
OVBC balance_sheet (annual, 2023-12-31) — Goodwill: 7319000.00
OVBC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7327000.00
OVBC balance_sheet (annual, 2023-12-31) — Gross PPE: 40332000.00
OVBC balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 7986000.00
OVBC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2750000.00
OVBC income_statement (annual, 2023-12-31) — Insurance And Claims: 569000.00
OVBC income_statement (annual, 2023-12-31) — Interest Expense: 15838000.00
OVBC income_statement (annual, 2023-12-31) — Interest Income: 61541000.00
OVBC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9674000.00
OVBC balance_sheet (annual, 2023-12-31) — Invested Capital: 197100000.00
OVBC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -59787000.00
OVBC balance_sheet (annual, 2023-12-31) — Investments And Advances: 170244000.00
OVBC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30001000.00
OVBC balance_sheet (annual, 2023-12-31) — Land And Improvements: 2568000.00
OVBC balance_sheet (annual, 2023-12-31) — Leases: 1555000.00
OVBC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1205000.00
OVBC balance_sheet (annual, 2023-12-31) — Long Term Debt: 53093000.00
OVBC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 54298000.00
OVBC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30001000.00
OVBC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3371000.00
OVBC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 692000.00
OVBC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11137000.00
OVBC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -82000.00
OVBC income_statement (annual, 2023-12-31) — Net Income: 12631000.00
OVBC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12631000.00
OVBC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12631000.00
OVBC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12631000.00
OVBC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 12631000.00
OVBC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12631000.00
OVBC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12631000.00
OVBC income_statement (annual, 2023-12-31) — Net Interest Income: 45703000.00
OVBC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 27599000.00
OVBC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 26648000.00
OVBC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 26630000.00
OVBC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 710000.00
OVBC balance_sheet (annual, 2023-12-31) — Net PPE: 22655000.00
OVBC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2470000.00
OVBC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 18000.00
OVBC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 136680000.00
OVBC income_statement (annual, 2023-12-31) — Normalized Income: 12631000.00
OVBC income_statement (annual, 2023-12-31) — Occupancy And Equipment: 3224000.00
OVBC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20747000.00
OVBC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -205000.00
OVBC income_statement (annual, 2023-12-31) — Operating Revenue: 58656000.00
OVBC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4773132.00
OVBC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -11428000.00
OVBC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8000.00
OVBC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -864000.00
OVBC income_statement (annual, 2023-12-31) — Other Non Interest Expense: 11497000.00
OVBC balance_sheet (annual, 2023-12-31) — Other Properties: 1205000.00
OVBC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 162258000.00
OVBC income_statement (annual, 2023-12-31) — Pretax Income: 15198000.00
OVBC income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 1656000.00
OVBC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -586000.00
OVBC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2689000.00
OVBC balance_sheet (annual, 2023-12-31) — Receivables: 3606000.00
OVBC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1636000.00
OVBC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3371000.00
OVBC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -82000.00
OVBC balance_sheet (annual, 2023-12-31) — Retained Earnings: 114871000.00
OVBC income_statement (annual, 2023-12-31) — Salaries And Wages: 23391000.00
OVBC cash_flow (annual, 2023-12-31) — Sale Of Investment: 28185000.00
OVBC cash_flow (annual, 2023-12-31) — Sale Of PPE: 219000.00
OVBC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1010000.00
OVBC income_statement (annual, 2023-12-31) — Selling General And Administration: 24970000.00
OVBC balance_sheet (annual, 2023-12-31) — Share Issued: 5470453.00
OVBC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 125000.00
OVBC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 144007000.00
OVBC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 136680000.00
OVBC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OVBC income_statement (annual, 2023-12-31) — Tax Provision: 2567000.00
OVBC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
OVBC balance_sheet (annual, 2023-12-31) — Total Assets: 1352135000.00
OVBC balance_sheet (annual, 2023-12-31) — Total Capitalization: 197100000.00
OVBC balance_sheet (annual, 2023-12-31) — Total Debt: 54298000.00
OVBC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 144007000.00
OVBC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1208128000.00
OVBC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 697321.00
OVBC balance_sheet (annual, 2023-12-31) — Treasury Stock: 16748000.00
OVBC income_statement (quarterly, 2024-09-30) — Amortization: 1000.00
OVBC income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 1000.00
OVBC cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
OVBC income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 1000.00
OVBC income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 1000.00
OVBC cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 750000.00
OVBC cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
OVBC cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
OVBC cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
OVBC income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 1000.00
OVBC cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
OVBC income_statement (annual, 2024-12-31) — +Total Revenue: 61975000.00
OVBC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4805000.00
OVBC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19357000.00
OVBC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19357000.00
OVBC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 52321000.00
OVBC income_statement (annual, 2024-12-31) — Amortization: 8000.00
OVBC income_statement (quarterly, 2024-12-31) — Amortization: 0.00
OVBC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 60000.00
OVBC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 60000.00
OVBC income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 8000.00
OVBC income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 0.00
OVBC cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1427000.00
OVBC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 70844000.00
OVBC income_statement (annual, 2024-12-31) — Basic Average Shares: 4736820.00
OVBC income_statement (annual, 2024-12-31) — Basic EPS: 2.32
OVBC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 128126000.00
OVBC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24573000.00
OVBC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 24573000.00
OVBC cash_flow (annual, 2024-12-31) — Capital Expenditure: -1433000.00
OVBC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1024000.00
OVBC balance_sheet (annual, 2024-12-31) — Capital Stock: 5491000.00
OVBC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 83107000.00
OVBC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 88114000.00
OVBC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4177000.00
OVBC balance_sheet (annual, 2024-12-31) — Cash Financial: 15704000.00
OVBC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 137067000.00
OVBC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -195183000.00
OVBC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 13097000.00
OVBC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 461000.00
OVBC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1891000.00
OVBC cash_flow (annual, 2024-12-31) — Change In Receivables: -1199000.00
OVBC cash_flow (annual, 2024-12-31) — Change In Working Capital: 1153000.00
OVBC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1199000.00
OVBC cash_flow (annual, 2024-12-31) — Changes In Cash: -45019000.00
OVBC balance_sheet (annual, 2024-12-31) — Common Stock: 5491000.00
OVBC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4177000.00
OVBC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 150328000.00
OVBC cash_flow (annual, 2024-12-31) — Common Stock Payments: -1945000.00
OVBC cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -14000.00
OVBC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1180000.00
OVBC cash_flow (annual, 2024-12-31) — Deferred Tax: -1180000.00
OVBC cash_flow (annual, 2024-12-31) — Depreciation: 1676000.00
OVBC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1736000.00
OVBC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8000.00
OVBC income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
OVBC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1736000.00
OVBC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8000.00
OVBC income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
OVBC income_statement (annual, 2024-12-31) — Diluted Average Shares: 4736820.00
OVBC income_statement (annual, 2024-12-31) — Diluted EPS: 2.32
OVBC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10999000.00
OVBC cash_flow (annual, 2024-12-31) — End Cash Position: 83107000.00
OVBC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 137067000.00
OVBC cash_flow (annual, 2024-12-31) — Free Cash Flow: 11664000.00
OVBC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 0.00
OVBC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 0.00
OVBC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -10484000.00
OVBC income_statement (annual, 2024-12-31) — General And Administrative Expense: 28430000.00
OVBC balance_sheet (annual, 2024-12-31) — Goodwill: 7319000.00
OVBC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7319000.00
OVBC balance_sheet (annual, 2024-12-31) — Gross PPE: 41610000.00
OVBC balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 7049000.00
OVBC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3585000.00
OVBC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 750000.00
OVBC income_statement (annual, 2024-12-31) — Insurance And Claims: 648000.00
OVBC income_statement (annual, 2024-12-31) — Interest Expense: 26959000.00
OVBC income_statement (annual, 2024-12-31) — Interest Income: 75379000.00
OVBC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 28322000.00
OVBC balance_sheet (annual, 2024-12-31) — Invested Capital: 198568000.00
OVBC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -195183000.00
OVBC balance_sheet (annual, 2024-12-31) — Investments And Advances: 275169000.00
OVBC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2000.00
OVBC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 2000.00
OVBC balance_sheet (annual, 2024-12-31) — Land And Improvements: 2645000.00
OVBC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2645000.00
OVBC balance_sheet (annual, 2024-12-31) — Leases: 1583000.00
OVBC balance_sheet (quarterly, 2024-12-31) — Leases: 1583000.00
OVBC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1024000.00
OVBC balance_sheet (annual, 2024-12-31) — Long Term Debt: 48240000.00
OVBC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 49264000.00
OVBC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2000.00
OVBC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 2000.00
OVBC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4962000.00
OVBC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 582000.00
OVBC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11785000.00
OVBC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11785000.00
OVBC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1945000.00
OVBC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -14000.00
OVBC income_statement (annual, 2024-12-31) — Net Income: 10999000.00
OVBC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10999000.00
OVBC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10999000.00
OVBC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10999000.00
OVBC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10999000.00
OVBC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10999000.00
OVBC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10999000.00
OVBC income_statement (annual, 2024-12-31) — Net Interest Income: 48420000.00
OVBC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -102286000.00
OVBC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4853000.00
OVBC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4960000.00
OVBC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -496000.00
OVBC balance_sheet (annual, 2024-12-31) — Net PPE: 22253000.00
OVBC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1404000.00
OVBC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 107000.00
OVBC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 143009000.00
OVBC income_statement (annual, 2024-12-31) — Normalized Income: 10999000.00