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Ohio Valley Banc Corp OVBC Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

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$994K-99.8%
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$224.21M
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$1.11M
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Valley National BankVLY
$4.28B+12.4%
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Huntington BancsharesHBAN

Other financials

Income statement

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Revenue$18.2M+8.3%
Net income$4.3M-2.5%

Balance sheet

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Cash & equivalents$125.3M+3.9%
Total debt$24.6M+67.2%
Total equity$171.3M+10.0%
Total assets$1.7B+10.9%

Cash flow

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Operating cash flow$7.2M+1,350%
CapEx$387.0K+8.1%
Free cash flow$6.8M+4,830%

Valuation

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Market cap$200.71M+43.0%
Enterprise value$99.99M-0.9%
P/E13×+2.8×
P/S+0.8×

Profitability

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Net margin22.7%+3.0pp
FCF margin34.8%+16.7pp

Returns & leverage

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Return on equity9.5%+1.1pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Ohio Valley Banc Corp in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

The official record: Ohio Valley Banc Corp’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ohio Valley Banc Corp's available-for-sale debt securities - amortized cost?
Ohio Valley Banc Corp (OVBC) reported available-for-sale debt securities - amortized cost of $56.95M in Q1 2026.
How has Ohio Valley Banc Corp's available-for-sale debt securities - amortized cost changed year-over-year?
Ohio Valley Banc Corp's available-for-sale debt securities - amortized cost decreased by 31.9% year-over-year, from $83.6M to $56.95M.
What is the long-term trend for Ohio Valley Banc Corp's available-for-sale debt securities - amortized cost?
Over 5 years (2020 to 2025), Ohio Valley Banc Corp's available-for-sale debt securities - amortized cost has grown at a 58.4% compound annual growth rate (CAGR), from $4.6M to $45.88M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.