Company Information

  

Address: 420 THIRD AVE  
City: GALLIPOLIS 
State: OH 
Zip Code: 45631 
Telephone: 740-446-2631 

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

Ohio Valley Banc Corp. ("Ohio Valley" or the "Company") is an Ohio corporation registered as a financial holding company pursuant to the Bank Holding Company Act of 1956, as amended ("BHC Act"). Ohio Valley was incorporated under the laws of the State of Ohio on January 8, 1992 and began conducting business on October 23, 1992. The principal executive offices of Ohio Valley are located at 420 Third Avenue, Gallipolis, Ohio 45631. Ohio Valley's common shares are listed on The NASDAQ Global Market under the symbol "OVBC." Ohio Valley has one banking subsidiary, The Ohio Valley Bank Company (the "Bank").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.550.21023.26
03/20171.590.21017.89
12/20161.590.21017.11
09/20161.610.21013.79
06/20161.960.21011.15
12/20152.080.21011.80
09/20151.720.21014.10
06/20151.990.05011.37

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.19Total Liab/Total Assets0.89
Net Inc/Total Assets0.01Total Liab/Inv Cap0.93
Net Inc/Inv Cap0.01Total Liab/Comm Equity23.35
Pretax Inc/Net Sales0.19Interest Coverage Ratio11.18
Net Inc/Net Sales0.15Curr Debt/Equity0.35
Cash Flow/Net Sales0.28LTD/EquityNA
SG&A/NetSales0.67Total Debt/Equity0.35
Asset Utilization   Liquidity  
Net Receivables Turnover23.02Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E3.19  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 13.10 14.85 12.29 11.52
Cost of Goods Sold 0.63 0.60 0.55 0.60
Selling & Admin Exps 9.84 9.31 8.11 8.41
Operating Income NA NA NA NA
Interest Exp 0.29 0.27 0.26 0.24
Pretax Income 2.13 4.46 2.66 0.14
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.74 3.22 2.02 0.36

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 166.11 242.85 164.50 195.01
Receivables - Total 2.26 2.30 2.32 2.25
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 15.67 15.52 14.91 15.10
Total Assets 980.16 1,036.73 954.64 970.23
Liabilities        
Accounts Payable 13.82 13.39 14.08 14.49
Debt in Current Liabilities 40.66 39.29 37.09 35.67
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 871.17 929.08 850.11 864.44
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 5.34 5.34 5.33 5.33
Retained Earnings 72.11 71.35 69.12 68.07
Treasury Stock -15.71 -15.71 -15.71 -15.71
Total Stockholders' Equity 108.99 107.65 104.53 105.79
Total Liabilities and Stockholders' Equity 980.16 1,036.73 954.64 970.23

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 0.84 4.14 3.61 2.59
Net Cash Provided by Investing Activities -17.99 -11.11 -10.09 -9.80
Net Cash Provided by Financing Activities -59.28 78.73 -15.23 11.64

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201247.487.051.75
12/201344.488.112.00
12/201446.158.071.97
12/201544.938.572.08
12/201647.596.921.59
Growth Rates0.05-0.47-2.37

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/173461813.22




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.