Ohio Valley Banc Corp financial data

Symbol
OVBC on Nasdaq
Industry
State Commercial Banks
Location
420 Third Ave, Gallipolis, Ohio
State of incorporation
Ohio
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 841 % +0.45%
Return On Equity 8.16 % -17.4%
Return On Assets 0.87 % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.79M shares +0.36%
Entity Public Float 106M USD -18.1%
Common Stock, Value, Issued 5.49M USD +0.38%
Weighted Average Number of Shares Outstanding, Basic 4.79M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.9M USD -11.2%
Income Tax Expense (Benefit) 2.35M USD -5.74%
Net Income (Loss) Attributable to Parent 11.5M USD -12.2%
Earnings Per Share, Basic 2.41 USD/shares -12.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 129M USD +43.6%
Deferred Income Tax Assets, Net 6.44M USD +4.51%
Property, Plant and Equipment, Net 21.7M USD +6.05%
Operating Lease, Right-of-Use Asset 1.16M USD -6.98%
Intangible Assets, Net (Excluding Goodwill) 5K USD -78.3%
Goodwill 7.32M USD 0%
Assets 1.37B USD +8.38%
Liabilities 1.23B USD +8.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.9M USD +9.32%
Retained Earnings (Accumulated Deficit) 117M USD +6%
Stockholders' Equity Attributable to Parent 146M USD +5.99%
Liabilities and Equity 1.37B USD +8.38%

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 129M USD +43.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.06M USD +499%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.16M USD -6.98%
Depreciation 1.56M USD +6.69%
Payments to Acquire Property, Plant, and Equipment 694K USD +61.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.7M USD +64.5%
Lessee, Operating Lease, Liability, to be Paid 1.47M USD -6.75%
Property, Plant and Equipment, Gross 39.1M USD +5.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 140K USD -9.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 195K USD +26.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -745K USD -359%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 306K USD -5.85%
Lessee, Operating Lease, Liability, to be Paid, Year Three 109K USD -22.1%
Deferred Tax Assets, Operating Loss Carryforwards 49K USD -25.8%
Current Income Tax Expense (Benefit) 3.31M USD +43.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 111K USD -14%
Amortization of Intangible Assets 17K USD -46.9%
Interest Expense 20.3M USD +377%