Ohio Valley Banc Corp financial data

Symbol
OVBC on Nasdaq
Location
420 Third Ave, Gallipolis, OH
State of incorporation
Ohio
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 851 % +2.35%
Return On Equity 7.85 % -26.6%
Return On Assets 0.83 % -27.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.71M shares -1.37%
Entity Public Float 106M USD -18.1%
Common Stock, Value, Issued 5.49M USD +0.38%
Weighted Average Number of Shares Outstanding, Basic 4.74M shares -0.76%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.6M USD -20.7%
Income Tax Expense (Benefit) 2.36M USD -15.1%
Net Income (Loss) Attributable to Parent 11.2M USD -21.8%
Earnings Per Share, Basic 2.36 USD/shares -21.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108M USD +89.6%
Deferred Income Tax Assets, Net 6.44M USD +0.47%
Property, Plant and Equipment, Net 21.5M USD +1.78%
Operating Lease, Right-of-Use Asset 1.11M USD -14.1%
Intangible Assets, Net (Excluding Goodwill) 1K USD -93.8%
Goodwill 7.32M USD 0%
Assets 1.4B USD +10.1%
Liabilities 1.26B USD +10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.9M USD +15.4%
Retained Earnings (Accumulated Deficit) 119M USD +6.31%
Stockholders' Equity Attributable to Parent 146M USD +5.57%
Liabilities and Equity 1.4B USD +10.1%

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 108M USD +89.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.06M USD +499%
Operating Lease, Liability 1.11M USD -14.1%
Payments to Acquire Property, Plant, and Equipment 694K USD +61.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.4M USD +8.46%
Lessee, Operating Lease, Liability, to be Paid 1.42M USD -12%
Property, Plant and Equipment, Gross 39.1M USD +5.95%
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 303K USD -3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 109K USD -22.1%
Deferred Tax Assets, Operating Loss Carryforwards 49K USD -25.8%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 111K USD +2.78%
Amortization of Intangible Assets 15K USD -46.4%
Interest Expense 20.3M USD +377%