EdgarLookup

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.

Overview All Filings Annual Quarterly Insiders
1%
Return on Assets
Net income ÷ assets
8.3x
Debt-to-Equity
Total liabilities ÷ equity

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