Ohio Valley Banc Corp OVBC Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

FRA

Franklin Financial Services CorporationFRAF

$1.98M+25.9%

Financial InstitutionsFISI

$1.38M+1,561%

First Busey CorporationBUSE

$501K-49.7%

Revenue$18.2M+8.3%

Net income$4.3M-2.5%

Cash & equivalents$125.3M+3.9%

Total debt$24.6M+67.2%

Total equity$171.3M+10.0%

Total assets$1.7B+10.9%

Operating cash flow$7.2M+1,350%

CapEx$387.0K+8.1%

Free cash flow$6.8M+4,830%

Market cap$200.71M+43.0%

Enterprise value$99.99M-0.9%

P/E13×+2.8×

P/S3×+0.8×

Net margin22.7%+3.0pp

FCF margin34.8%+16.7pp

Return on equity9.5%+1.1pp

Debt / equity0.1×0.0×

Reported directly by Ohio Valley Banc Corp in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

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

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What is Ohio Valley Banc Corp's debt - unamortized discount (premium) and issuance costs, net?: Ohio Valley Banc Corp (OVBC) reported debt - unamortized discount (premium) and issuance costs, net of $0 in Q4 2025.
What does debt - unamortized discount (premium) and issuance costs, net mean?: This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.