OHIO VALLEY BANC CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that OHIO VALLEY BANC CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.60M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $11.00M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $12.63M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $13.34M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $11.73M | Mar 23, 2023 |
| FY2020 | Dec 31, 2020 | $4.70M | Mar 24, 2021 |
| FY2020 | Sep 30, 2020 | $2.29M | Mar 24, 2021 |
| FY2020 | Jun 30, 2020 | $2.26M | Mar 24, 2021 |
| FY2020 | Mar 31, 2020 | $1.00M | Mar 24, 2021 |
| FY2020 | Dec 31, 2019 | $3.50M | Mar 24, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.09M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $13.10M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $20.75M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $15.99M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $13.19M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $12.49M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $14.75M | Mar 24, 2021 |
| FY2020 | Dec 31, 2018 | $18.14M | Mar 24, 2021 |
| FY2019 | Dec 31, 2017 | $14.50M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $13.37M | Mar 18, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.04M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.43M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $2.69M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.99M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $1.09M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $3.45M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $6.23M | Mar 24, 2021 |
| FY2020 | Dec 31, 2018 | $2.73M | Mar 24, 2021 |
| FY2019 | Dec 31, 2017 | $1.73M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $1.68M | Mar 18, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.58B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.50B | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $1.35B | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.21B | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $1.25B | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $1.19B | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $1.01B | Mar 24, 2021 |
| FY2020 | Dec 31, 2018 | $1.03B | Mar 24, 2021 |
| FY2019 | Dec 31, 2017 | $1.03B | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $954.64M | Mar 18, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.41B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.35B | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $1.21B | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.08B | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $1.11B | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $1.05B | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $885.09M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $912.62M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $916.93M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $850.11M | Mar 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $170.26M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $150.33M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $144.01M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $132.82M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $141.36M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $136.32M | Mar 23, 2023 |
| FY2021 | Dec 31, 2019 | $128.18M | Mar 17, 2022 |
| FY2020 | Dec 31, 2018 | $117.87M | Mar 24, 2021 |
| FY2020 | Dec 31, 2017 | $109.36M | Mar 24, 2021 |
| FY2019 | Dec 31, 2016 | $104.53M | Mar 16, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.32M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $7.32M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $7.32M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $7.32M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $7.32M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $7.32M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $7.32M | Mar 24, 2021 |
| FY2020 | Dec 31, 2018 | $7.37M | Mar 24, 2021 |
| FY2020 | Dec 31, 2017 | $7.37M | Mar 24, 2021 |
| FY2019 | Dec 31, 2016 | $7.80M | Mar 16, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $133.01M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $121.69M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $114.87M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $109.32M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $100.70M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $92.99M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $86.75M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $80.84M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $72.69M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $69.12M | Mar 16, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $45.90M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $83.11M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $128.13M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $45.99M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $152.03M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $138.30M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $52.36M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $71.18M | Mar 16, 2020 |
| FY2019 | Dec 31, 2017 | $74.57M | Mar 16, 2020 |
| FY2019 | Dec 31, 2016 | $40.17M | Mar 16, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 2 | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 2 | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 2 | Mar 23, 2023 |
| FY2020 | Dec 31, 2020 | 0 | Mar 24, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 24, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 24, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 24, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 24, 2021 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.29M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $4.18M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $4.87M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $4.72M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $4.02M | Mar 23, 2023 |
| FY2021 | Dec 31, 2020 | $4.02M | Mar 17, 2022 |
| FY2020 | Dec 31, 2019 | $4.00M | Mar 24, 2021 |
| FY2020 | Dec 31, 2018 | $3.97M | Mar 24, 2021 |