OHIO VALLEY BANC CORP financial data

Symbol
OVBC on Nasdaq
Location
Gallipolis, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 848% % -2.7%
Return On Equity 9.6% % 29%
Return On Assets 1% % 33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,711,001 shares 0%
Entity Public Float $135,654,402 USD 61%
Common Stock, Value, Issued $5,491,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 4,711,001 shares -0.54%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,452,000 USD 45%
Income Tax Expense (Benefit) $3,851,000 USD 62%
Net Income (Loss) Attributable to Parent $15,601,000 USD 42%
Earnings Per Share, Basic 3.31 USD/shares 43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $45,897,000 USD -45%
Deferred Income Tax Assets, Net $5,621,000 USD -22%
Property, Plant and Equipment, Net $20,509,000 USD -3.4%
Operating Lease, Right-of-Use Asset $923,000 USD -9.9%
Intangible Assets, Net (Excluding Goodwill) $0 USD -100%
Goodwill $7,319,000 USD 0%
Assets $1,582,654,000 USD 5.3%
Liabilities $1,412,397,000 USD 4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,869,000 USD 82%
Retained Earnings (Accumulated Deficit) $133,007,000 USD 9.3%
Stockholders' Equity Attributable to Parent $170,257,000 USD 13%
Liabilities and Equity $1,582,654,000 USD 5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $496,000 USD -47%
Net Cash Provided by (Used in) Financing Activities $6,654,000 USD -65%
Net Cash Provided by (Used in) Investing Activities $30,351,000 USD
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 5,490,995 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45,897,000 USD -45%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,562,000 USD -7%
Operating Lease, Liability $923,000 USD -9.9%
Payments to Acquire Property, Plant, and Equipment $358,000 USD -48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $24,216,000 USD 103%
Lessee, Operating Lease, Liability, to be Paid $1,206,000 USD -8.6%
Property, Plant and Equipment, Gross $41,437,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $126,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $158,000 USD -19%
Operating Lease, Weighted Average Discount Rate, Percent 0.0285 pure 0.35%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $283,000 USD -4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $129,000 USD 18%
Deferred Tax Assets, Operating Loss Carryforwards $16,000 USD -50%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $129,000 USD 16%
Amortization of Intangible Assets $8,000 USD -62%
Interest Expense $20,260,000 USD 377%