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 - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 866 % +1.08%
Return On Equity 8.97 % +12.7%
Return On Assets 0.93 % +12%

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%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.5M USD +23.5%
Income Tax Expense (Benefit) 3.39M USD +35.1%
Net Income (Loss) Attributable to Parent 14.2M USD +21%
Earnings Per Share, Basic 3 USD/shares +21.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 89.3M USD +8.65%
Deferred Income Tax Assets, Net 6.06M USD +18.6%
Property, Plant and Equipment, Net 20.8M USD -3.12%
Operating Lease, Right-of-Use Asset 971K USD -9.08%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 7.32M USD 0%
Assets 1.57B USD +5.09%
Liabilities 1.41B USD +4.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.84M USD +32.8%
Retained Earnings (Accumulated Deficit) 130M USD +8.25%
Stockholders' Equity Attributable to Parent 164M USD +8.06%
Liabilities and Equity 1.57B USD +5.09%

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 89.3M USD +8.65%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.56M USD -6.99%
Operating Lease, Liability 971K USD -9.08%
Payments to Acquire Property, Plant, and Equipment 358K USD -48.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.5M USD -21.3%
Lessee, Operating Lease, Liability, to be Paid 1.26M USD -7.9%
Property, Plant and Equipment, Gross 40.6M USD +3.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 126K USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One 158K USD -19%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 288K USD -3.68%
Lessee, Operating Lease, Liability, to be Paid, Year Three 129K USD +18.3%
Deferred Tax Assets, Operating Loss Carryforwards 32K USD -34.7%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 129K USD +16.2%
Amortization of Intangible Assets 8K USD -61.9%
Interest Expense 20.3M USD +377%