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Ohio Valley Banc Corp OVBC Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$1.91M-61.8%

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:AmortizationOfDebtDiscountPremium.

The official record: Ohio Valley Banc Corp’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ohio Valley Banc Corp's debt issuance costs and discount amortization?
Ohio Valley Banc Corp (OVBC) reported debt issuance costs and discount amortization of -$412K in Q4 2025.
What does debt issuance costs and discount amortization mean?
Represents the non-cash periodic expense related to the amortization of debt issuance costs and original issue discounts on financial liabilities. This adjustment ensures that the effective interest expense is accurately reflected in the financial statements over the term of the debt. It is a standard reconciliation item used to isolate cash-based interest payments.