Ohio Financial Statements From 2010 to 2025

OVBC Stock  USD 30.64  0.29  0.96%   
Ohio Valley financial statements provide useful quarterly and yearly information to potential Ohio Valley Banc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ohio Valley financial statements helps investors assess Ohio Valley's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ohio Valley's valuation are summarized below:
Gross Profit
55 M
Profit Margin
0.2042
Market Capitalization
130.1 M
Enterprise Value Revenue
3.0943
Revenue
57.3 M
We have found one hundred twenty available trending fundamental ratios for Ohio Valley Banc, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Ohio Valley's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 132.6 M, whereas Market Cap is forecasted to decline to about 89.1 M.

Ohio Valley Total Revenue

42.97 Million

Check Ohio Valley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ohio Valley's main balance sheet or income statement drivers, such as Depreciation And Amortization of 840.2 K, Interest Expense of 28.3 M or Selling General Administrative of 18.8 M, as well as many indicators such as Price To Sales Ratio of 3.19, Dividend Yield of 0.0249 or PTB Ratio of 1.66. Ohio financial statements analysis is a perfect complement when working with Ohio Valley Valuation or Volatility modules.
  
Check out the analysis of Ohio Valley Correlation against competitors.

Ohio Valley Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets916.7 M1.5 B980 M
Slightly volatile
Short and Long Term Debt Total44.2 M48.9 M39.5 M
Slightly volatile
Total Current Liabilities559.7 M877 M520 M
Slightly volatile
Total Stockholder Equity89.2 M150.3 M105.7 M
Slightly volatile
Property Plant And Equipment Net13.4 M22.3 M14.9 M
Slightly volatile
Retained Earnings127.8 M121.7 M79 M
Slightly volatile
Accounts PayableB953.9 M391 M
Slightly volatile
Cash49 M83.1 M66.4 M
Slightly volatile
Non Current Assets Total1.5 B1.4 B370.5 M
Slightly volatile
Cash And Short Term Investments350.6 M333.9 M188.3 M
Slightly volatile
Net Receivables3.1 M4.8 M2.7 M
Slightly volatile
Common Stock Shares Outstanding4.9 M4.7 M4.5 M
Slightly volatile
Liabilities And Stockholders Equity890.4 M1.6 B981.6 M
Slightly volatile
Non Current Liabilities Total538 M512.4 M163.1 M
Slightly volatile
Other Stockholder Equity28.5 M40.4 M28.9 M
Slightly volatile
Total Liabilities1.4 B1.4 B662.5 M
Pretty Stable
Property Plant And Equipment Gross43.7 M41.6 M20.1 M
Slightly volatile
Total Current Assets144.5 M152.2 M457 M
Slightly volatile
Short Term Debt11.1 M7.2 M16 M
Slightly volatile
Good Will8.8 M8.4 M5.3 M
Slightly volatile
Common Stock Total Equity5.1 M6.3 M5.1 M
Slightly volatile
Other Current Assets113.1 M119.1 M379.9 M
Slightly volatile
Common Stock5.1 M6.3 M5.1 M
Slightly volatile
Other Liabilities12.6 M22.1 M15.2 M
Slightly volatile
Long Term Debt35.5 M48.2 M37.3 M
Slightly volatile
Short Term Investments208.5 M198.6 M118.1 M
Slightly volatile
Intangible Assets6.8 K7.2 K605.9 K
Slightly volatile
Property Plant Equipment13.1 M23.5 M14.8 M
Slightly volatile
Net Tangible Assets111.6 M146.8 M104.6 M
Slightly volatile
Retained Earnings Total Equity82 M125.7 M78.8 M
Slightly volatile
Long Term Debt Total39.1 M30.4 M34.8 M
Very volatile
Capital Surpluse47.9 M59.5 M44.7 M
Slightly volatile
Long Term Investments414.2 M275.2 M517.5 M
Slightly volatile
Short and Long Term Debt6.3 M6.6 M19.2 M
Slightly volatile
Earning Assets186.9 M191.8 M167.2 M
Slightly volatile
Net Invested Capital191.1 M198.6 M166.1 M
Slightly volatile
Capital StockM5.5 M5.5 M
Slightly volatile
Capital Lease Obligations1.2 MM1.1 M
Slightly volatile
Non Current Liabilities Other26.2 M24.9 M7.9 M
Slightly volatile

Ohio Valley Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization840.2 K1.5 M908.1 K
Slightly volatile
Interest Expense28.3 M27 M8.9 M
Slightly volatile
Selling General Administrative18.8 M29.2 M21.8 M
Slightly volatile
Total Revenue43 M62 M46.2 M
Slightly volatile
Gross Profit90 M85.7 M51.8 M
Slightly volatile
Operating Income26.4 M25.1 M14.2 M
Slightly volatile
EBIT10.9 M17.4 M12.2 M
Slightly volatile
EBITDA12.1 M19.3 M13.2 M
Slightly volatile
Income Before Tax10.8 M13.4 M11.5 M
Slightly volatile
Net Income8.2 M11 MM
Slightly volatile
Income Tax Expense2.6 MM2.5 M
Pretty Stable
Net Income Applicable To Common Shares8.4 M15.3 M9.4 M
Slightly volatile
Net Income From Continuing Ops10.5 M11 M9.3 M
Slightly volatile
Non Operating Income Net Other715.6 K729 K830.7 K
Slightly volatile
Selling And Marketing ExpensesM1.2 M915.2 K
Slightly volatile
Non Recurring33.3 K35.1 K165.1 K
Pretty Stable
Tax ProvisionM2.4 M2.6 M
Slightly volatile
Net Interest Income46 M48.4 M39.4 M
Slightly volatile
Interest Income54 M75.4 M45.4 M
Slightly volatile
Reconciled Depreciation1.8 M1.7 M1.3 M
Slightly volatile

Ohio Valley Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow8.8 M11.7 M11.5 M
Pretty Stable
Begin Period Cash Flow134.5 M128.1 M69.4 M
Slightly volatile
Depreciation1.4 M1.7 M1.3 M
Slightly volatile
Capital Expenditures2.8 M1.4 MM
Slightly volatile
Total Cash From Operating Activities12.6 M13.1 M13.5 M
Slightly volatile
Net Income8.2 M11 MM
Slightly volatile
End Period Cash Flow51.8 M83.1 M67 M
Slightly volatile
Change To Inventory323.5 K304.8 K297.6 K
Pretty Stable
Change To Netincome4.9 M7.4 M4.9 M
Slightly volatile
Issuance Of Capital Stock298.4 K314.1 K958.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.192.232.5869
Pretty Stable
Dividend Yield0.02490.03990.0339
Pretty Stable
PTB Ratio1.660.881.1722
Pretty Stable
Days Sales Outstanding34.1326.7623.6516
Very volatile
Book Value Per Share38.2127.1476.3547
Slightly volatile
Free Cash Flow Yield0.160.150.1133
Very volatile
Operating Cash Flow Per Share2.083.913.0469
Pretty Stable
Stock Based Compensation To Revenue0.00240.00250.01
Slightly volatile
Capex To Depreciation3.181.891.6733
Slightly volatile
PB Ratio1.660.881.1722
Pretty Stable
EV To Sales0.70.731.828
Slightly volatile
Free Cash Flow Per Share3.573.42.7269
Slightly volatile
Net Income Per Share1.342.381.9744
Slightly volatile
Sales General And Administrative To Revenue0.340.380.4548
Pretty Stable
Capex To Revenue0.05190.05470.0454
Pretty Stable
Cash Per Share57.4754.7439.0074
Slightly volatile
POCF Ratio11.016.098.7218
Pretty Stable
Interest Coverage1.271.242.5697
Pretty Stable
Payout Ratio0.480.440.4372
Slightly volatile
Capex To Operating Cash Flow0.140.150.1499
Pretty Stable
PFCF Ratio13.276.9910.6326
Pretty Stable
Income Quality1.781.891.6209
Pretty Stable
ROE0.110.10.0898
Very volatile
EV To Operating Cash Flow1.91.996.0711
Slightly volatile
PE Ratio17.0210.013.5405
Very volatile
Return On Tangible Assets0.00720.00850.0093
Very volatile
EV To Free Cash Flow2.182.297.4663
Slightly volatile
Earnings Yield0.05660.10.0794
Pretty Stable
Intangibles To Total Assets0.00270.00490.0046
Slightly volatile
Current Ratio0.190.218.4547
Slightly volatile
Tangible Book Value Per Share37.6925.7675.3252
Slightly volatile
Receivables Turnover11.1214.1217.0348
Pretty Stable
Graham Number20.5438.1331.7144
Slightly volatile
Shareholders Equity Per Share14.2427.1422.752
Slightly volatile
Debt To Equity0.410.430.3739
Slightly volatile
Capex Per Share0.910.650.4788
Slightly volatile
Revenue Per Share6.9910.6610.0023
Slightly volatile
Interest Debt Per Share16.8914.689410.3764
Slightly volatile
Debt To Assets0.08020.04620.0421
Pretty Stable
Enterprise Value Over EBITDA2.342.476.7523
Slightly volatile
Short Term Coverage Ratios2.452.332.4282
Slightly volatile
Price Earnings Ratio17.0210.013.5405
Very volatile
Operating Cycle34.1326.7623.6516
Very volatile
Price Book Value Ratio1.660.881.1722
Pretty Stable
Dividend Payout Ratio0.480.440.4372
Slightly volatile
Price To Operating Cash Flows Ratio11.016.098.7218
Pretty Stable
Price To Free Cash Flows Ratio13.276.9910.6326
Pretty Stable
Pretax Profit Margin0.280.310.2574
Slightly volatile
Ebt Per Ebit0.840.80.7643
Slightly volatile
Operating Profit Margin0.210.350.2726
Slightly volatile
Effective Tax Rate0.280.190.2287
Slightly volatile
Company Equity Multiplier12.0110.89.5968
Very volatile
Long Term Debt To Capitalization0.430.280.2644
Pretty Stable
Total Debt To Capitalization0.450.310.2796
Very volatile
Return On Capital Employed0.0240.03330.0309
Slightly volatile
Debt Equity Ratio0.410.430.3739
Slightly volatile
Ebit Per Revenue0.210.350.2726
Slightly volatile
Quick Ratio0.190.218.4879
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.922.472.4335
Slightly volatile
Net Income Per E B T0.60.750.7601
Pretty Stable
Cash Ratio0.180.191.3804
Slightly volatile
Cash Conversion Cycle34.1326.7623.6516
Very volatile
Operating Cash Flow Sales Ratio0.330.420.3099
Pretty Stable
Days Of Sales Outstanding34.1326.7623.6516
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.520.780.8245
Slightly volatile
Cash Flow Coverage Ratios0.210.340.3719
Pretty Stable
Price To Book Ratio1.660.881.1722
Pretty Stable
Fixed Asset Turnover2.732.253.3054
Slightly volatile
Capital Expenditure Coverage Ratio7.826.9410.2639
Slightly volatile
Price Cash Flow Ratio11.016.098.7218
Pretty Stable
Enterprise Value Multiple2.342.476.7523
Slightly volatile
Debt Ratio0.08020.04620.0421
Pretty Stable
Cash Flow To Debt Ratio0.210.340.3719
Pretty Stable
Price Sales Ratio3.192.232.5869
Pretty Stable
Return On Assets0.00720.00840.0092
Very volatile
Asset Turnover0.05240.04810.0489
Slightly volatile
Net Profit Margin0.150.20.1925
Slightly volatile
Gross Profit Margin1.061.191.2929
Slightly volatile
Price Fair Value1.660.881.1722
Pretty Stable
Return On Equity0.110.10.0898
Very volatile

Ohio Valley Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap89.1 M113.4 M120.6 M
Slightly volatile
Enterprise Value132.6 M121.8 M101.8 M
Very volatile

Ohio Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About Ohio Valley Financial Statements

Ohio Valley stakeholders use historical fundamental indicators, such as Ohio Valley's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ohio Valley investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ohio Valley's assets and liabilities are reflected in the revenues and expenses on Ohio Valley's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ohio Valley Banc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue62 M43 M
Cost Of Revenue-16.1 M-15.3 M
Sales General And Administrative To Revenue 0.38  0.34 
Capex To Revenue 0.05  0.05 
Revenue Per Share 10.66  6.99 
Ebit Per Revenue 0.35  0.21 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Ohio Valley Banc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ohio Valley's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ohio Valley Banc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ohio Valley Banc Stock:
Check out the analysis of Ohio Valley Correlation against competitors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ohio Valley. If investors know Ohio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ohio Valley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.224
Dividend Share
0.88
Earnings Share
2.47
Revenue Per Share
12.065
Quarterly Revenue Growth
0.112
The market value of Ohio Valley Banc is measured differently than its book value, which is the value of Ohio that is recorded on the company's balance sheet. Investors also form their own opinion of Ohio Valley's value that differs from its market value or its book value, called intrinsic value, which is Ohio Valley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ohio Valley's market value can be influenced by many factors that don't directly affect Ohio Valley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ohio Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ohio Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ohio Valley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.