OVBC · XBRL financial data
Ohio Valley Banc financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (OVBC's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | 5 | 6* | 6 | — | — | — | — | — | — | — | — | — |
| Income tax expense (benefit) | 0 | 1* | 1 | 1 | 1 | 1* | 1 | 1 | 1 | 1* | 1 | 1 |
| Net income (loss) | 2 | 3* | 3 | 3 | 3 | 3* | 4 | 4 | 3 | 4* | 4 | 3 |
| Earnings per share, basic USD per share | 0.47 | 0.68* | 0.58 | 0.63 | 0.58 | 0.53* | 0.94 | 0.89 | 0.64 | 0.84* | 0.91 | 0.62 |
| Weighted average shares, basic millions of shares | 5 | 5* | 5 | 5 | 5 | 5* | 5 | 5 | 5 | 5* | 5 | 5 |
Balance sheet
CSVFiscal quarters (OVBC's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 91 | 128 | 129 | 108 | 82 | 83 | 121 | 55 | 89 | 46 | 125 | 78 |
| Property and equipment, net | 21 | 21 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 22 |
| Right-of-use asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Goodwill | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Total assets | 1,314 | 1,352 | 1,373 | 1,403 | 1,494 | 1,503 | 1,513 | 1,510 | 1,570 | 1,583 | 1,678 | 1,661 |
| Total deposits | 1,096 | 1,127 | 1,149 | 1,178 | 1,261 | 1,275 | 1,284 | 1,277 | 1,332 | 1,330 | 1,424 | 1,408 |
| Total liabilities | 1,177 | 1,208 | 1,227 | 1,258 | 1,342 | 1,353 | 1,357 | 1,350 | 1,406 | 1,412 | 1,506 | 1,488 |
| Retained earnings | 113 | 115 | 117 | 119 | 120 | 122 | 125 | 128 | 130 | 133 | 136 | 138 |
| Total stockholders' equity | 137 | 144 | 146 | 146 | 152 | 150 | 156 | 161 | 164 | 170 | 171 | 173 |
| Total liabilities and equity | 1,314 | 1,352 | 1,373 | 1,403 | 1,494 | 1,503 | 1,513 | 1,510 | 1,570 | 1,583 | 1,678 | 1,661 |
| Common shares outstanding (cover page) millions of shares | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Cash flows
CSVFiscal quarters (OVBC's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 2 | 3* | 3 | 3 | 3 | 3* | 4 | 4 | 3 | 4* | 4 | 3 |
| Net cash from operating activities | 6* | 7* | 1 | 4* | 6* | 2* | 0 | 4* | 5* | 8* | 7 | 3* |
| Purchases of property and equipment | 1* | 1* | 1 | 0* | 0* | 0* | 0 | 0* | 0* | 0* | 0 | 2* |
| Net cash from investing activities | (8)* | 1* | (19) | (51)* | (112)* | (13)* | 30 | (61)* | (24)* | (56)* | (19) | (32)* |
| Share repurchases | 0* | 0* | — | — | 0* | 0* | — | — | 0* | 0* | — | — |
| Dividends paid | 1* | 1* | 1 | 1* | 1* | 1* | 1 | 1* | 1* | 1* | 1 | 1* |
| Net cash from financing activities | 37* | 29* | 19 | 25* | 81* | 12* | 7 | (10)* | 53* | 5* | 92 | (18)* |
Compare with peers
SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Ohio Valley Banc | 78 | not reported | 2.6* | 4.7M | 10-QJun 30, 2026 |
| CF Bankshares | 253 | not reported | 5.1* | not reported | 10-QJun 30, 2026 |
| Richmond Mutual Bancorporation | 35 | not reported | 3* | 16.8M | 10-QJun 30, 2026 |
| Peoples Bancorp of North Carolina | 57 | not reported | 8.8* | 5.5M | 10-QSep 30, 2026 |
| Franklin Financial Services | 195 | not reported | 6.7* | 4.5M | 10-QJun 30, 2026 |
| Hanover Bancorp | 141 | not reported | 18* | 7.1M | 10-QJun 30, 2026 |
| CB Financial Services | 76 | not reported | 7.4* | 5.1M | 10-QJun 30, 2026 |
| MainStreet Bancshares | 30 | 0.6 | 4.9* | 7.1M | 10-QJun 30, 2026 |
| Hawthorn Bancshares | 33 | not reported | 10* | 6.9M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.