OHIO VALLEY BANC CORP

EDGAR

137 filing records in this dataset, filed from 1996-08-14 to 2026-10-27. Reported financial figures are available; chart coverage varies by period.

Watchlist
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

Company performance

Up to ten complete financial years · consolidated figures

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 source

    15601000 U001 · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • 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 source

    18085000 U001 · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • 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 source

    1037000 U001 · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
U001 11.94 million
Exact value

Exact value: 11944000 U001

2018-01-01 – 2018-12-31: 11944000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 18.14 million
Exact value

Exact value: 18141000 U001

2018-01-01 – 2018-12-31: 18141000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 2.73 million
Exact value

Exact value: 2725000 U001

2018-01-01 – 2018-12-31: 2725000 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 15.42 million
Calculation and evidence

18141000 − 2725000 U001

Exact free cash flow: 15416000 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2019-01-01 – 2019-12-31
U001 9.91 million
Exact value

Exact value: 9907000 U001

2019-01-01 – 2019-12-31: 9907000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 14.75 million
Exact value

Exact value: 14753000 U001

2019-01-01 – 2019-12-31: 14753000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 6.23 million
Exact value

Exact value: 6232000 U001

2019-01-01 – 2019-12-31: 6232000 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 8.52 million
Calculation and evidence

14753000 − 6232000 U001

Exact free cash flow: 8521000 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-01 – 2020-12-31
U001 10.26 million
Exact value

Exact value: 10259000 U001

2020-01-01 – 2020-12-31: 10259000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 12.49 million
Exact value

Exact value: 12491000 U001

2020-01-01 – 2020-12-31: 12491000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 3.45 million
Exact value

Exact value: 3450000 U001

2020-01-01 – 2020-12-31: 3450000 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 9.04 million
Calculation and evidence

12491000 − 3450000 U001

Exact free cash flow: 9041000 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
U001 11.73 million
Exact value

Exact value: 11732000 U001

2021-01-01 – 2021-12-31: 11732000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 13.19 million
Exact value

Exact value: 13187000 U001

2021-01-01 – 2021-12-31: 13187000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 1.09 million
Exact value

Exact value: 1085000 U001

2021-01-01 – 2021-12-31: 1085000 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 12.1 million
Calculation and evidence

13187000 − 1085000 U001

Exact free cash flow: 12102000 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
U001 13.34 million
Exact value

Exact value: 13338000 U001

2022-01-01 – 2022-12-31: 13338000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 15.99 million
Exact value

Exact value: 15990000 U001

2022-01-01 – 2022-12-31: 15990000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 1.99 million
Exact value

Exact value: 1988000 U001

2022-01-01 – 2022-12-31: 1988000 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 14 million
Calculation and evidence

15990000 − 1988000 U001

Exact free cash flow: 14002000 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
U001 12.63 million
Exact value

Exact value: 12631000 U001

2023-01-01 – 2023-12-31: 12631000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 20.75 million
Exact value

Exact value: 20747000 U001

2023-01-01 – 2023-12-31: 20747000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 2.69 million
Exact value

Exact value: 2689000 U001

2023-01-01 – 2023-12-31: 2689000 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 18.06 million
Calculation and evidence

20747000 − 2689000 U001

Exact free cash flow: 18058000 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
U001 11 million
Exact value

Exact value: 10999000 U001

2024-01-01 – 2024-12-31: 10999000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 13.1 million
Exact value

Exact value: 13097000 U001

2024-01-01 – 2024-12-31: 13097000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 1.43 million
Exact value

Exact value: 1433000 U001

2024-01-01 – 2024-12-31: 1433000 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 11.66 million
Calculation and evidence

13097000 − 1433000 U001

Exact free cash flow: 11664000 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
U001 15.6 million
Exact value

Exact value: 15601000 U001

2025-01-01 – 2025-12-31: 15601000 U001 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 18.09 million
Exact value

Exact value: 18085000 U001

2025-01-01 – 2025-12-31: 18085000 U001 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 1.04 million
Exact value

Exact value: 1037000 U001

2025-01-01 – 2025-12-31: 1037000 U001 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U001 17.05 million
Calculation and evidence

18085000 − 1037000 U001

Exact free cash flow: 17048000 U001

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.