English
OHIO VALLEY BANC CORP
EDGAR137 filing records in this dataset, filed from 1996-08-14 to 2026-10-27. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 78.1 million USD Source
Exact value
78084000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-27.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 8 of 11 periods available· newest 2025-12-31
- Operating cash flow: 8 of 11 periods available· newest 2025-12-31
- Capital expenditure: 8 of 11 periods available· newest 2025-12-31
- Total assets: Multiple units; comparison withheld· newest 2025-12-31
- Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+41.8%Prior period
U001 11 million
–
Current period
U001 15.6 million
–
Exact inputs and evidence
15601000 − 10999000 = 4602000 U001
10999000 U001 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source15601000 U001 · 2025-01-01 – 2025-12-31
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Operating cash flow
+38.1%Prior period
U001 13.1 million
–
Current period
U001 18.09 million
–
Exact inputs and evidence
18085000 − 13097000 = 4988000 U001
13097000 U001 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source18085000 U001 · 2025-01-01 – 2025-12-31
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Capital expenditure
-27.6%Prior period
U001 1.43 million
–
Current period
U001 1.04 million
–
Exact inputs and evidence
1037000 − 1433000 = -396000 U001
1433000 U001 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1037000 U001 · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(U001) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2018 2018-01-01 – 2018-12-31 | U001 11.94 million Exact valueExact value: 11944000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 18.14 million Exact valueExact value: 18141000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 2.73 million Exact valueExact value: 2725000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 15.42 million Calculation and evidence18141000 − 2725000 U001 Exact free cash flow: 15416000 U001
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| 2019 2019-01-01 – 2019-12-31 | U001 9.91 million Exact valueExact value: 9907000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 14.75 million Exact valueExact value: 14753000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 6.23 million Exact valueExact value: 6232000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 8.52 million Calculation and evidence14753000 − 6232000 U001 Exact free cash flow: 8521000 U001
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| 2020 2020-01-01 – 2020-12-31 | U001 10.26 million Exact valueExact value: 10259000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 12.49 million Exact valueExact value: 12491000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 3.45 million Exact valueExact value: 3450000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 9.04 million Calculation and evidence12491000 − 3450000 U001 Exact free cash flow: 9041000 U001
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| 2021 2021-01-01 – 2021-12-31 | U001 11.73 million Exact valueExact value: 11732000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 13.19 million Exact valueExact value: 13187000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 1.09 million Exact valueExact value: 1085000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 12.1 million Calculation and evidence13187000 − 1085000 U001 Exact free cash flow: 12102000 U001
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| 2022 2022-01-01 – 2022-12-31 | U001 13.34 million Exact valueExact value: 13338000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 15.99 million Exact valueExact value: 15990000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 1.99 million Exact valueExact value: 1988000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 14 million Calculation and evidence15990000 − 1988000 U001 Exact free cash flow: 14002000 U001
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| 2023 2023-01-01 – 2023-12-31 | U001 12.63 million Exact valueExact value: 12631000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 20.75 million Exact valueExact value: 20747000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 2.69 million Exact valueExact value: 2689000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 18.06 million Calculation and evidence20747000 − 2689000 U001 Exact free cash flow: 18058000 U001
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| 2024 2024-01-01 – 2024-12-31 | U001 11 million Exact valueExact value: 10999000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 13.1 million Exact valueExact value: 13097000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 1.43 million Exact valueExact value: 1433000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 11.66 million Calculation and evidence13097000 − 1433000 U001 Exact free cash flow: 11664000 U001
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| 2025 2025-01-01 – 2025-12-31 | U001 15.6 million Exact valueExact value: 15601000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 18.09 million Exact valueExact value: 18085000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 1.04 million Exact valueExact value: 1037000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 17.05 million Calculation and evidence18085000 − 1037000 U001 Exact free cash flow: 17048000 U001
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
137 filings · 3,188 latest values · 3,188 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000894671, 894671, OVBC, edgar:894671, ovbc
Also known as OHIO VALLEY BANC CORP, Ohio Valley Banc Corp.