Ohio Valley Banc Corp financial data

Symbol
OVBC on Nasdaq
Industry
State Commercial Banks
Location
420 Third Ave, Gallipolis, OH
State of incorporation
OH
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 872 % +4.32%
Return On Equity 7.41 % -18.4%
Return On Assets 0.76 % -21.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.71M shares -1.73%
Entity Public Float 84.1M USD -20.9%
Common Stock, Value, Issued 5.49M USD +0.38%
Weighted Average Number of Shares Outstanding, Basic 4.74M shares -0.79%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.4M USD -12%
Income Tax Expense (Benefit) 2.38M USD -7.4%
Net Income (Loss) Attributable to Parent 11M USD -12.9%
Earnings Per Share, Basic 2.32 USD/shares -12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83.1M USD -35.1%
Deferred Income Tax Assets, Net 7.22M USD +14.5%
Property, Plant and Equipment, Net 21.2M USD -1.03%
Operating Lease, Right-of-Use Asset 1.02M USD -15%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 7.32M USD 0%
Assets 1.5B USD +11.2%
Liabilities 1.35B USD +12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.5M USD +8.26%
Retained Earnings (Accumulated Deficit) 122M USD +5.94%
Stockholders' Equity Attributable to Parent 150M USD +4.39%
Liabilities and Equity 1.5B USD +11.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 928K USD -78%
Net Cash Provided by (Used in) Financing Activities 19.3M USD -62.9%
Net Cash Provided by (Used in) Investing Activities -19.3M USD -56.7%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 5.49M shares +0.38%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 83.1M USD -35.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.06M USD +499%
Operating Lease, Liability 1.02M USD -15%
Payments to Acquire Property, Plant, and Equipment 694K USD +61.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.9M USD -25.4%
Lessee, Operating Lease, Liability, to be Paid 1.32M USD -12.9%
Property, Plant and Equipment, Gross 40.6M USD +3.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 140K USD -28.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 195K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 295K USD -4.53%
Lessee, Operating Lease, Liability, to be Paid, Year Three 109K USD -22.1%
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 +1.84%
Amortization of Intangible Assets 8K USD -61.9%
Interest Expense 20.3M USD +377%