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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 857 % +3.38%
Return On Equity 7.97 % -16%
Return On Assets 0.83 % -18.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.71M shares -1.3%
Entity Public Float 106M USD -18.1%
Common Stock, Value, Issued 5.49M USD +0.38%
Weighted Average Number of Shares Outstanding, Basic 4.71M shares -1.35%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.2M USD -7.3%
Income Tax Expense (Benefit) 2.51M USD +4.42%
Net Income (Loss) Attributable to Parent 11.7M USD -9.47%
Earnings Per Share, Basic 2.47 USD/shares -8.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82.2M USD -9.85%
Deferred Income Tax Assets, Net 5.11M USD -27.5%
Property, Plant and Equipment, Net 21.4M USD +0.43%
Operating Lease, Right-of-Use Asset 1.07M USD -14.6%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 7.32M USD 0%
Assets 1.49B USD +13.7%
Liabilities 1.34B USD +14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.19M USD +56.3%
Retained Earnings (Accumulated Deficit) 120M USD +6.67%
Stockholders' Equity Attributable to Parent 152M USD +11.2%
Liabilities and Equity 1.49B USD +13.7%

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 82.2M USD -9.85%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.06M USD +499%
Operating Lease, Liability 1.07M USD -14.6%
Payments to Acquire Property, Plant, and Equipment 694K USD +61.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21M USD +38.4%
Lessee, Operating Lease, Liability, to be Paid 1.37M USD -12.5%
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 299K USD -3.86%
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 11K USD -56%
Interest Expense 20.3M USD +377%