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Ohio Valley Banc Corp OVBC Increase (Decrease) in Accrued Investment Income Receivable

Increase (Decrease) in Accrued Investment Income Receivable at other companies

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$233K-44.5%

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:IncreaseDecreaseInAccruedInvestmentIncomeReceivable.

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 increase (decrease) in accrued investment income receivable?
Ohio Valley Banc Corp (OVBC) reported increase (decrease) in accrued investment income receivable of $167.75K in Q4 2025.
How has Ohio Valley Banc Corp's increase (decrease) in accrued investment income receivable changed year-over-year?
Ohio Valley Banc Corp's increase (decrease) in accrued investment income receivable decreased by 44.0% year-over-year, from $299.75K to $167.75K.
What is the long-term trend for Ohio Valley Banc Corp's increase (decrease) in accrued investment income receivable?
Over 4 years (2021 to 2025), Ohio Valley Banc Corp's increase (decrease) in accrued investment income receivable has grown at a 1.8% compound annual growth rate (CAGR), from -$624K to $671K.
What does increase (decrease) in accrued investment income receivable mean?
Represents the change in interest income that has been earned on investment securities but not yet received in cash. This metric is a working capital adjustment that reconciles accrual-based interest income with actual cash inflows. Significant fluctuations may indicate changes in the timing of interest payments or the composition of the investment portfolio.