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Ohio Valley Banc (OVBC)
NASDAQ:OVBC
US Market

Ohio Valley Banc (OVBC) Financial Statements

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Ohio Valley Banc Financial Overview

Ohio Valley Banc's market cap is currently $104.11M. The company's EPS TTM is $2.463; its P/E ratio is 8.97; and it has a dividend yield of 3.78%. Ohio Valley Banc is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 56.57M$ 54.94M$ 50.88M$ 49.42M$ 50.96M
Gross Profit$ 74.49M$ 54.94M$ 50.88M$ 49.42M$ 50.96M
Operating Income$ 21.83M$ 18.77M$ 14.02M$ 12.31M$ 11.72M
EBITDA$ 16.78M$ 17.50M$ 15.63M$ 13.84M$ 11.92M
Net Income$ 12.63M$ 13.34M$ 11.73M$ 10.26M$ 9.91M
Balance Sheet
Cash & Short-Term Investments$ 290.38M$ 231.93M$ 331.36M$ 253.13M$ 160.03M
Total Assets$ 1.35B$ 1.21B$ 1.25B$ 1.19B$ 1.01B
Total Debt$ 54.30M$ 27.74M$ 29.31M$ 37.24M$ 43.54M
Net Debt$ -73.83M$ -20.11M$ -125.05M$ -103.56M$ -11.17M
Total Liabilities$ 1.21B$ 27.74M$ 29.31M$ 37.24M$ 43.54M
Stockholders' Equity$ 144.01M$ 135.03M$ 141.36M$ 136.32M$ 128.18M
Cash Flow
Free Cash Flow$ 18.06M$ 14.00M$ 12.05M$ 9.04M$ 8.52M
Operating Cash Flow$ 20.75M$ 15.99M$ 13.14M$ 12.49M$ 14.75M
Investing Cash Flow$ -59.79M$ -83.39M$ -52.35M$ -88.69M$ -83.00K
Financing Cash Flow$ 121.18M$ -38.64M$ 52.95M$ 162.14M$ -33.49M
Currency in USD

Ohio Valley Banc Earnings and Revenue History

Ohio Valley Banc Debt to Assets

Ohio Valley Banc Cash Flow

Ohio Valley Banc Forecast EPS vs Actual EPS

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