Ohio Valley Banc Corp financial data

Symbol
OVBC on Nasdaq
Location
420 Third Ave, Gallipolis, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 873 % +2.58%
Return On Equity 8.95 % +14%
Return On Assets 0.92 % +10.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.71M shares 0%
Entity Public Float 84.1M USD -20.9%
Common Stock, Value, Issued 5.49M USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.71M shares -0.61%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.1M USD +25.8%
Income Tax Expense (Benefit) 3.25M USD +37.9%
Net Income (Loss) Attributable to Parent 13.9M USD +23.2%
Earnings Per Share, Basic 2 USD/shares +24.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.6M USD -49.3%
Deferred Income Tax Assets, Net 6.07M USD -5.85%
Property, Plant and Equipment, Net 20.8M USD -2.91%
Operating Lease, Right-of-Use Asset 935K USD -16.1%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 7.32M USD 0%
Assets 1.51B USD +7.63%
Liabilities 1.35B USD +7.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.55M USD +45%
Retained Earnings (Accumulated Deficit) 128M USD +8.15%
Stockholders' Equity Attributable to Parent 161M USD +10.3%
Liabilities and Equity 1.51B USD +7.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 496K USD -46.6%
Net Cash Provided by (Used in) Financing Activities 6.65M USD -65.5%
Net Cash Provided by (Used in) Investing Activities 30.4M USD
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 5.49M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.6M USD -49.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.56M USD -6.99%
Operating Lease, Liability 935K USD -16.1%
Payments to Acquire Property, Plant, and Equipment 358K USD -48.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.2M USD +43.3%
Lessee, Operating Lease, Liability, to be Paid 1.22M USD -13.8%
Property, Plant and Equipment, Gross 40.6M USD +3.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 109K USD -22.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 140K USD -28.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 286K USD -5.61%
Lessee, Operating Lease, Liability, to be Paid, Year Three 111K USD +1.84%
Deferred Tax Assets, Operating Loss Carryforwards 32K USD -34.7%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 111K USD 0%
Amortization of Intangible Assets 8K USD -61.9%
Interest Expense 20.3M USD +377%