NASDAQ: OVBC
OHIO VALLEY BANC CORPCIK 0000894671 · State Savings Banks
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Ohio Valley Banc declares $0.25 quarterly dividend, payable August 10
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Latest financial statements
From 10-Q filed May 15, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q3 ended Sep 30, 2025 |
|---|---|---|
| Operating expenses: | ||
| Sales and marketing | 0.3 | 0.3 |
| Income before income taxes | 5.3 | 3.7 |
| Income tax expense/(benefit) | 1.0 | 0.7 |
| Net income | 4.3 | 3.0 |
| Basic earnings per share | 0.91 | 0.64 |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 125.3 | 45.9 |
| Property, plant and equipment, net | 20.5 | 20.5 |
| Operating lease right-of-use assets, net | 0.9 | 0.9 |
| Goodwill | 7.3 | 7.3 |
| Deferred income taxes and other assets | 6.3 | 5.6 |
| TOTAL ASSETS | 1,678 | 1,583 |
| Current liabilities: | ||
| Total liabilities | 1,506 | 1,412 |
| Shareholders' equity: | ||
| Common stock | 5.5 | 5.5 |
| Capital in excess of stated value | 52.3 | 52.3 |
| Accumulated other comprehensive income (loss) | (4.1) | (1.9) |
| Retained earnings (deficit) | 136.2 | 133.0 |
| Treasury stock | 18.7 | 18.7 |
| Total shareholders' equity | 171.3 | 170.3 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,678 | 1,583 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Nine months ended Sep 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 7.2 | 10.3 |
| Investing Activities: | ||
| Net cash from investing activities | (19.4) | (54.5) |
| Financing Activities: | ||
| Net cash from financing activities | 91.6 | 50.4 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗