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Ohio Valley Banc Corp OVBC Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies

FRA
Franklin Financial Services CorporationFRAF
8,305,600,000%+6,171,300,000pp
Greene County Bancorp logo
Greene County BancorpGCBC
-$30.48M+35.2%
CTB
Community Trust BancorpCTBI

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
Ohio Valley Banc Corp (OVBC) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of 7,943,000,000% in Q1 2026.
How has Ohio Valley Banc Corp's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
Ohio Valley Banc Corp's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect increased by 111.8% year-over-year, from 3,750,100,000% to 7,943,000,000%.