Ohio Financial Statements From 2010 to 2024

OVBC Stock  USD 27.36  0.36  1.33%   
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
2.9668
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 2024 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

42.07 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 10.2 M or Selling General Administrative of 18.3 M, as well as many indicators such as Price To Sales Ratio of 3.19, Dividend Yield of 0.0249 or PTB Ratio of 0.72. 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 Assets890.4 M1.4 B943.4 M
Slightly volatile
Short and Long Term Debt Total44.2 M54.3 M38.9 M
Slightly volatile
Total Current Liabilities559.7 M762.6 M496.2 M
Slightly volatile
Total Stockholder Equity86.4 M144 M102.6 M
Slightly volatile
Property Plant And Equipment Net13 M22.7 M14.4 M
Slightly volatile
Retained Earnings120.6 M114.9 M75.6 M
Slightly volatile
Accounts PayableB953.9 M346.4 M
Slightly volatile
Cash134.5 M128.1 M71 M
Slightly volatile
Non Current Assets Total1.3 B1.3 B295.7 M
Slightly volatile
Cash And Short Term Investments96 M128.1 M150.8 M
Slightly volatile
Net Receivables2.2 M3.6 M2.5 M
Slightly volatile
Common Stock Shares Outstanding4.9 M4.8 M4.5 M
Slightly volatile
Liabilities And Stockholders Equity890.4 M1.4 B943.4 M
Slightly volatile
Non Current Liabilities Total467.8 M445.6 M135.1 M
Pretty Stable
Other Stockholder Equity28.5 M35.1 M28.1 M
Slightly volatile
Total Liabilities646.6 M1.2 B564.9 M
Pretty Stable
Property Plant And Equipment Gross42.3 M40.3 M18.6 M
Slightly volatile
Total Current Assets250.8 M264 M493.2 M
Slightly volatile
Short Term Debt11.1 MM16.6 M
Slightly volatile
Good Will8.8 M8.4 M5.1 M
Slightly volatile
Common Stock Total Equity5.1 M6.3 M5.1 M
Slightly volatile
Other Current Assets125.7 M132.3 M398.1 M
Slightly volatile
Common Stock5.1 M5.5 MM
Slightly volatile
Other Liabilities12.6 M22.1 M15 M
Slightly volatile
Long Term Debt35.4 M53.1 M36.5 M
Slightly volatile
Short Term Investments170.4 M162.3 M110.2 M
Slightly volatile
Intangible Assets7.6 KK645.9 K
Slightly volatile
Property Plant Equipment13.1 M23.5 M14.5 M
Slightly volatile
Net Tangible Assets111.6 M146.8 M103.1 M
Slightly volatile
Retained Earnings Total Equity82 M125.7 M76.7 M
Slightly volatile
Long Term Debt Total39.1 M30.4 M35.3 M
Very volatile
Capital Surpluse47.9 M59.5 M44.2 M
Slightly volatile
Long Term Investments161.7 M170.2 M516.8 M
Slightly volatile
Short and Long Term Debt6.3 M6.6 M20 M
Slightly volatile
Earning Assets186.9 M191.8 M167.2 M
Slightly volatile
Net Invested Capital187.2 M197.1 M163.7 M
Slightly volatile
Capital StockM5.5 M5.5 M
Slightly volatile
Capital Lease Obligations1.2 M1.2 M1.1 M
Slightly volatile
Non Current Liabilities Other26.2 M24.9 MM
Slightly volatile

Ohio Valley Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization840.2 K1.6 M870.5 K
Pretty Stable
Interest Expense10.2 M15.8 M6.4 M
Very volatile
Selling General Administrative18.3 M24 M21.2 M
Slightly volatile
Total Revenue42.1 M56.6 M45.1 M
Slightly volatile
Gross Profit42.8 M74.5 M46.4 M
Slightly volatile
Other Operating Expenses30.8 M34.7 M32.7 M
Slightly volatile
Operating Income11.2 M21.8 M12.4 M
Slightly volatile
EBIT10.9 M15.1 M11.9 M
Slightly volatile
EBITDA12.1 M16.8 M12.8 M
Slightly volatile
Income Before Tax10.6 M15.2 M11.4 M
Slightly volatile
Net IncomeM12.6 M8.9 M
Slightly volatile
Income Tax Expense2.6 M2.6 M2.5 M
Very volatile
Net Income Applicable To Common Shares8.4 M15.3 M9.2 M
Slightly volatile
Net Income From Continuing Ops10.3 M12.9 M9.2 M
Slightly volatile
Non Operating Income Net Other715.6 K729 K832.1 K
Slightly volatile
Selling And Marketing ExpensesMM898.8 K
Slightly volatile
Non Recurring33.3 K35.1 K173.5 K
Pretty Stable
Tax ProvisionM2.4 M2.6 M
Slightly volatile
Net Interest Income45.1 M46.8 M38.8 M
Slightly volatile
Interest Income50.8 M57.6 M43.2 M
Slightly volatile
Reconciled Depreciation23.8 K25 K1.1 M
Slightly volatile

Ohio Valley Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow19 M18.1 M12.1 M
Slightly volatile
Begin Period Cash Flow42.6 M46 M59.4 M
Slightly volatile
Depreciation1.4 M1.6 M1.3 M
Slightly volatile
Dividends Paid3.5 M4.9 M3.7 M
Slightly volatile
Capital Expenditures2.9 MM2.1 M
Slightly volatile
Total Cash From Operating Activities12.6 M20.7 M13.5 M
Slightly volatile
Net IncomeM12.6 M8.9 M
Slightly volatile
End Period Cash Flow134.5 M128.1 M71.4 M
Slightly volatile
Change To Inventory323.5 K304.8 K299.7 K
Pretty Stable
Change To Netincome4.9 M7.4 M4.8 M
Slightly volatile
Issuance Of Capital Stock298.4 K314.1 K999.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.191.94142.6107
Pretty Stable
Dividend Yield0.02490.04440.0335
Slightly volatile
PTB Ratio0.720.76261.129
Slightly volatile
Days Sales Outstanding34.1326.7623.6772
Very volatile
Book Value Per Share38.2130.16179.6357
Slightly volatile
Free Cash Flow Yield0.170.16440.1115
Very volatile
Operating Cash Flow Per Share4.564.34533.1547
Slightly volatile
Stock Based Compensation To Revenue0.00210.00220.0105
Slightly volatile
Capex To Depreciation3.181.64361.6588
Slightly volatile
PB Ratio0.720.76261.129
Slightly volatile
EV To Sales0.60.63621.8946
Slightly volatile
Free Cash Flow Per Share3.973.78212.7087
Slightly volatile
ROIC0.04670.09190.0688
Pretty Stable
Net Income Per Share1.342.64551.9474
Slightly volatile
Sales General And Administrative To Revenue0.340.42360.4598
Very volatile
Capex To Revenue0.04520.04750.0443
Pretty Stable
Cash Per Share63.8660.818438.3846
Slightly volatile
POCF Ratio5.035.29318.4985
Very volatile
Interest Coverage1.271.37812.6583
Pretty Stable
Payout Ratio0.480.38560.4371
Slightly volatile
Capex To Operating Cash Flow0.120.12960.1485
Pretty Stable
PFCF Ratio5.786.081310.3761
Very volatile
Income Quality1.781.64251.603
Slightly volatile
ROE0.110.08770.0891
Very volatile
EV To Operating Cash Flow1.651.73466.3266
Slightly volatile
PE Ratio17.028.694213.7766
Very volatile
Return On Tangible Assets0.00720.00940.0093
Very volatile
EV To Free Cash Flow1.891.99297.792
Slightly volatile
Earnings Yield0.120.1150.0823
Slightly volatile
Intangibles To Total Assets0.00270.00540.0046
Slightly volatile
Current Ratio0.160.173519.6697
Slightly volatile
Tangible Book Value Per Share37.6928.626478.6295
Slightly volatile
Receivables Turnover11.1214.1217.1246
Pretty Stable
Graham Number44.4942.370632.8833
Slightly volatile
Shareholders Equity Per Share31.6730.16123.6215
Slightly volatile
Debt To Equity0.350.370.3482
Slightly volatile
Capex Per Share0.910.56320.4674
Slightly volatile
Revenue Per Share6.9911.84739.9584
Slightly volatile
Interest Debt Per Share16.6114.47789.4563
Slightly volatile
Debt To Assets0.03740.03940.0369
Slightly volatile
Enterprise Value Over EBITDA2.042.14467.0177
Slightly volatile
Short Term Coverage Ratios2.452.332.4172
Slightly volatile
Price Earnings Ratio17.028.694213.7766
Very volatile
Operating Cycle18.6220.9422.8031
Slightly volatile
Price Book Value Ratio0.720.76261.129
Slightly volatile
Dividend Payout Ratio0.480.38560.4371
Slightly volatile
Price To Operating Cash Flows Ratio5.035.29318.4985
Very volatile
Price To Free Cash Flows Ratio5.786.081310.3761
Very volatile
Pretax Profit Margin0.280.26870.2539
Slightly volatile
Ebt Per Ebit0.840.69630.7619
Slightly volatile
Operating Profit Margin0.210.38590.2674
Slightly volatile
Effective Tax Rate0.280.16890.2313
Slightly volatile
Company Equity Multiplier12.019.38949.5166
Pretty Stable
Long Term Debt To Capitalization0.430.23920.2634
Pretty Stable
Total Debt To Capitalization0.450.27010.2668
Pretty Stable
Return On Capital Employed0.0240.0370.0307
Slightly volatile
Debt Equity Ratio0.350.370.3482
Slightly volatile
Ebit Per Revenue0.210.38590.2674
Slightly volatile
Quick Ratio0.160.173519.7051
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.922.74432.431
Slightly volatile
Net Income Per E B T0.60.83110.7607
Pretty Stable
Cash Ratio0.160.1681.4584
Slightly volatile
Cash Conversion Cycle18.6220.9422.8031
Slightly volatile
Operating Cash Flow Sales Ratio0.330.36680.3025
Very volatile
Days Of Sales Outstanding34.1326.7623.6772
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.520.87040.8275
Slightly volatile
Cash Flow Coverage Ratios0.220.38930.4019
Pretty Stable
Price To Book Ratio0.720.76261.129
Slightly volatile
Fixed Asset Turnover2.732.49683.3758
Slightly volatile
Capital Expenditure Coverage Ratio7.827.715510.4855
Slightly volatile
Price Cash Flow Ratio5.035.29318.4985
Very volatile
Enterprise Value Multiple2.042.14467.0177
Slightly volatile
Debt Ratio0.03740.03940.0369
Slightly volatile
Cash Flow To Debt Ratio0.220.38930.4019
Pretty Stable
Price Sales Ratio3.191.94142.6107
Pretty Stable
Return On Assets0.00720.00930.0093
Very volatile
Asset Turnover0.05240.04180.0489
Slightly volatile
Net Profit Margin0.150.22330.192
Slightly volatile
Gross Profit Margin1.061.191.2913
Slightly volatile
Price Fair Value0.720.76261.129
Slightly volatile
Return On Equity0.110.08770.0891
Very volatile

Ohio Valley Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap89.1 M113.4 M120.2 M
Slightly volatile
Enterprise Value132.6 M121.8 M101.6 M
Very volatile

Ohio Fundamental Market Drivers

Cash And Short Term Investments128.1 M

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 Revenue56.6 M42.1 M
Cost Of Revenue-16.1 M-15.3 M
Sales General And Administrative To Revenue 0.42  0.34 
Capex To Revenue 0.05  0.05 
Revenue Per Share 11.85  6.99 
Ebit Per Revenue 0.39  0.21 

Also Currently Popular

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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.