OVBC NASDAQ
Ohio Valley Banc Corp.
1W: +3.6%
1M: +6.5%
3M: +11.9%
YTD: +21.0%
1Y: +33.8%
3Y: +114.4%
5Y: +101.8%
$47.37
+0.35 (+0.74%)
After Hours: $47.83 (+0.46, +0.97%)
Weekly Expected Move ±2.3%
$45
$46
$47
$48
$50
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$1.6B
+5.3% ▲
5Y CAGR: +5.9%
Total Liabilities
$1.4B
+4.4% ▲
5Y CAGR: +6.1%
Shareholders Equity
$170M
+13.3% ▲
5Y CAGR: +4.5%
Cash & Investments
$269K
-99.9% ▼
5Y CAGR: -74.6%
Total Debt
$55M
+12.0% ▲
5Y CAGR: +8.2%
Net Debt
$55M
+263.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $154M | $48M | $128M | $83M | $15K |
| Short-Term Investments | $177M | $184M | $162M | $199M | $254K |
| Cash & ST Investments | $331M | $232M | $290M | $282M | $269K |
| Net Receivables | $3M | $3M | $4M | $5M | $5K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $51M |
| Total Current Assets | $334M | $235M | $294M | $287M | $52M |
| Property, Plant & Equip. | $22M | $22M | $23M | $22M | $21M |
| Goodwill & Intangibles | $7M | $7M | $7M | $7M | $7M |
| Long-Term Investments | $835M | $890M | $972M | $1.1B | $0 |
| Other Non-Current Assets | $49M | $51M | $50M | $51M | -$34M |
| Total Non-Current Assets | $916M | $976M | $1.1B | $1.2B | $34K |
| Total Assets | $1.2B | $1.2B | $1.4B | $1.5B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.1B | $1.0B | $1.1B | $1.3B | $923 |
| Total Current Liabilities | $1.1B | $1.0B | $1.1B | $1.3B | $923 |
| Long-Term Debt | $28M | $26M | $53M | $48M | $54M |
| Other Non-Current Liab. | $19M | $20M | $27M | $29M | $1.4B |
| Total Non-Current Liabilities | $49M | $48M | $81M | $78M | $1.4B |
| Total Liabilities | $1.1B | $1.1B | $1.2B | $1.4B | $1.4B |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $101M | $109M | $115M | $122M | $133M |
| Accumulated OCI | $708K | -$15M | -$11M | -$10M | -$2M |
| Total Stockholders Equity | $141M | $135M | $144M | $150M | $170M |
| Total Liabilities & Equity | $1.2B | $1.2B | $1.4B | $1.5B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $29M | $28M | $54M | $49M | $55M |
| Net Debt | -$125M | -$20M | -$74M | -$34M | $55M |
| Total Investments | $1.0B | $1.1B | $1.1B | $1.3B | $254K |