OHIO VALLEY BANC CORP financial data

Symbol
OVBC on Nasdaq
Location
Gallipolis, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 866% % 1.1%
Return On Equity 9% % 13%
Return On Assets 1% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,711,001 shares 0%
Entity Public Float $84,060,400 USD -21%
Common Stock, Value, Issued $5,491,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 4,711,001 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,549,000 USD 23%
Income Tax Expense (Benefit) $3,388,000 USD 35%
Net Income (Loss) Attributable to Parent $14,161,000 USD 21%
Earnings Per Share, Basic 3 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $89,316,000 USD 8.7%
Deferred Income Tax Assets, Net $6,056,000 USD 19%
Property, Plant and Equipment, Net $20,774,000 USD -3.1%
Operating Lease, Right-of-Use Asset $971,000 USD -9.1%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Goodwill $7,319,000 USD 0%
Assets $1,570,043,000 USD 5.1%
Liabilities $1,405,626,000 USD 4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,837,000 USD 33%
Retained Earnings (Accumulated Deficit) $130,135,000 USD 8.3%
Stockholders' Equity Attributable to Parent $164,417,000 USD 8.1%
Liabilities and Equity $1,570,043,000 USD 5.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $496,000 USD -47%
Net Cash Provided by (Used in) Financing Activities $6,654,000 USD -65%
Net Cash Provided by (Used in) Investing Activities $30,351,000 USD
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 5,490,995 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $89,316,000 USD 8.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,562,000 USD -7%
Operating Lease, Liability $971,000 USD -9.1%
Payments to Acquire Property, Plant, and Equipment $358,000 USD -48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,518,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid $1,259,000 USD -7.9%
Property, Plant and Equipment, Gross $40,586,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $126,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $158,000 USD -19%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $288,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $129,000 USD 18%
Deferred Tax Assets, Operating Loss Carryforwards $32,000 USD -35%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $129,000 USD 16%
Amortization of Intangible Assets $8,000 USD -62%
Interest Expense $20,260,000 USD 377%