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Ohio Valley Banc Corp OVBC Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

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JPMorgan ChaseJPM
$290.1B-28.2%
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Huntington BancsharesHBAN
$17.58B+22.7%
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Farmers & Merchants BancorpFMAO
$1.25M-37.1%
Greene County Bancorp logo
Greene County BancorpGCBC
$128.94M-9.7%
Orrstown Financial Services logo
Orrstown Financial ServicesORRF
$112.12M-49.7%
National Bankshares logo
National BanksharesNKSH
$54.18M-49.5%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Ohio Valley Banc Corp (OVBC) reported interest-bearing deposits in banks and other financial institutions of $109.07M in Q1 2026.
How has Ohio Valley Banc Corp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Ohio Valley Banc Corp's interest-bearing deposits in banks and other financial institutions increased by 6.9% year-over-year, from $102.04M to $109.07M.
What is the long-term trend for Ohio Valley Banc Corp's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Ohio Valley Banc Corp's interest-bearing deposits in banks and other financial institutions has grown at a -24.1% compound annual growth rate (CAGR), from $123.31M to $31.05M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.