Ohio Valley Banc Corp (NASDAQ:OVBC) — Stock Price
Ohio Valley Banc Corp (NASDAQ:OVBC) is currently trading at $43.93 USD, up 0.85% today. Over the past 52 weeks, shares have ranged between $34.66 and $50.13. This page tracks Ohio Valley Banc Corp's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Ohio Valley Banc Corp market capitalisation.
Ohio Valley Banc Corp (OVBC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Ohio Valley Banc Corp's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Ohio Valley Banc Corp Income Statement — Revenue, Profit & Earnings by Year
Ohio Valley Banc Corp's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $94.21 Million | $88.93 Million | $74.49 Million | $57.78 Million | $54.58 Million |
| Cost of Revenue | $30.55 Million | $29.43 Million | $17.93 Million | $2.81 Million | $3.28 Million |
| Gross Profit | $63.66 Million | $59.51 Million | $56.57 Million | $54.97 Million | $51.30 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $1.80K | $28.43 Million | $23.96 Million | $21.95 Million | $23.83 Million |
| Total Operating Expenses | $44.21 Million | $46.13 Million | $41.37 Million | $39.04 Million | $37.28 Million |
| Operating Income | $19.45 Million | $13.38 Million | $15.20 Million | $15.93 Million | $14.02 Million |
| EBITDA | $19.45 Million | $15.11 Million | $16.78 Million | $17.50 Million | $15.63 Million |
| EBIT | — | $13.38 Million | $15.14 Million | $15.93 Million | $14.02 Million |
| Interest Expense | $27.49 Million | $26.96 Million | $15.84 Million | $2.84 Million | $3.70 Million |
| Income Before Tax | $19.45 Million | $13.38 Million | $15.20 Million | $15.93 Million | $14.02 Million |
| Income Tax Expense | $3.85 Million | $2.38 Million | $2.57 Million | $2.59 Million | $2.28 Million |
| Net Income | $15.60 Million | $11.00 Million | $12.63 Million | $13.34 Million | $11.73 Million |
Ohio Valley Banc Corp Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Ohio Valley Banc Corp's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $1.58 Billion | $1.50 Billion | $1.35 Billion | $1.21 Billion | $1.25 Billion |
| Total Current Assets | $51.77 Million | $286.52 Million | $293.99 Million | $235.04 Million | $334.06 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $253.91K | $198.61 Million | $162.26 Million | $184.07 Million | $177.00 Million |
| Net Receivables | $5.48K | $4.80 Million | $3.61 Million | $3.11 Million | $2.69 Million |
| Inventory | — | — | $-131.73 Million | $-51.56 Million | $-157.51 Million |
| Property, Plant & Equipment | — | — | — | $20.44 Million | $21.93 Million |
| Goodwill | $7.32 Million | $7.32 Million | $7.32 Million | $7.32 Million | $7.32 Million |
| Total Liabilities | $1.41 Billion | $1.35 Billion | $1.21 Billion | $27.74 Million | $29.31 Million |
| Total Current Liabilities | $923.00 | $1.28 Billion | $1.13 Billion | $673.81 Million | $700.99 Million |
| Long-term Debt | $53.35 Million | $48.24 Million | $53.09 Million | $26.45 Million | $28.11 Million |
| Net Debt | $55.18 Million | $-33.84 Million | $-73.83 Million | $-20.11 Million | $-125.05 Million |
| Total Stockholder Equity | $170.26 Million | $150.33 Million | $144.01 Million | $1.18 Billion | $1.22 Billion |
| Retained Earnings | $133.01 Million | $121.69 Million | $114.87 Million | $109.32 Million | $100.70 Million |
Ohio Valley Banc Corp Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Ohio Valley Banc Corp generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $18.06 Million | $13.10 Million | $20.75 Million | $15.99 Million | $13.14 Million |
| Capital Expenditures | $1.04 Million | $1.43 Million | $2.69 Million | $1.99 Million | $1.08 Million |
| Free Cash Flow | $17.03 Million | $11.66 Million | $18.06 Million | $14.00 Million | $12.05 Million |
| Investing Cash Flow | $-110.58 Million | $-195.18 Million | $-59.79 Million | $-83.39 Million | $-52.35 Million |
| Financing Cash Flow | $55.31 Million | $137.07 Million | $121.18 Million | $-38.64 Million | $52.95 Million |
| Dividends Paid | $4.29 Million | $4.18 Million | $4.87 Million | $4.72 Million | $4.02 Million |
| Stock-Based Compensation | $0.00 | $500.00K | $125.00K | $575.00K | $505.00K |
| Depreciation | $1.70 Million | $1.74 Million | $1.64 Million | $1.57 Million | $1.61 Million |
| Change in Cash | $-37.21 Million | $-45.02 Million | $82.14 Million | $-106.04 Million | $13.73 Million |
Ohio Valley Banc Corp Earnings History — EPS Actual vs. Analyst Estimates
Track Ohio Valley Banc Corp's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jul 24, 2026 | — | — | — |
| Apr 27, 2026 | — | — | — |
| Dec 31, 2025 | 0.84 | — | — |
| Oct 28, 2025 | 0.64 | — | — |
| Jul 24, 2025 | 0.89 | — | — |
| Apr 25, 2025 | 0.94 | — | — |
| Jan 28, 2025 | 0.53 | — | — |
| Oct 28, 2024 | 0.58 | — | — |