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"). The Bank has one wholly-owned subsidiary, Ohio Valley REO, LLC, an Ohio limited liability company ("Ohio Valley REO"), to which the Bank transfers certain real estate acquired by the Bank through foreclosure for sale by Ohio Valley REO.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.620.21025.83
12/20171.600.21025.25
09/20171.850.21019.68
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.20Total Liab/Total Assets0.89
Net Inc/Total Assets0.01Total Liab/Inv Cap0.93
Net Inc/Inv Cap0.01Total Liab/Comm Equity24.42
Pretax Inc/Net Sales0.22Interest Coverage Ratio11.60
Net Inc/Net Sales0.14Curr Debt/Equity0.33
Cash Flow/Net Sales0.26LTD/EquityNA
SG&A/NetSales0.66Total Debt/Equity0.33
Asset Utilization   Liquidity  
Net Receivables Turnover22.89Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E3.71  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 15.79 13.59 13.60 13.10
Cost of Goods Sold 0.89 0.86 0.76 0.63
Selling & Admin Exps 9.77 8.09 9.18 9.81
Operating Income NA NA NA NA
Interest Exp 0.31 0.28 0.29 0.29
Pretax Income 4.02 3.68 1.73 2.13
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.37 0.90 1.65 1.74

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 276.30 202.61 184.44 166.11
Receivables - Total 2.55 2.50 2.53 2.26
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 14.82 14.86 15.42 15.67
Total Assets 1,096.42 1,026.29 1,019.61 980.16
Liabilities        
Accounts Payable 14.60 15.76 15.20 13.82
Debt in Current Liabilities 42.60 35.95 36.78 40.66
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 985.21 916.93 909.65 871.17
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 5.38 5.36 5.35 5.34
Retained Earnings 75.07 72.69 72.78 72.11
Treasury Stock -15.71 -15.71 -15.71 -15.71
Total Stockholders' Equity 111.21 109.36 109.96 108.99
Total Liabilities and Stockholders' Equity 1,096.42 1,026.29 1,019.61 980.16

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 5.67 8.57 0.95 0.84
Net Cash Provided by Investing Activities -4.97 9.12 -22.19 -17.99
Net Cash Provided by Financing Activities 68.89 6.48 36.16 -59.28

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201344.488.112.00
12/201446.158.071.97
12/201544.938.572.08
12/201647.596.921.59
12/201755.147.511.60
Growth Rates5.52-1.91-5.43

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/183667714.36




Report Date : 6/18/2018

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