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Ohio Valley Banc Corp OVBC Restricted Marketable Securities

Restricted Marketable Securities at other companies

Orrstown Financial Services logo
Orrstown Financial ServicesORRF
$23.98M+21.8%
Valley National Bank logo
Valley National BankVLY
$1.1B+21.9%

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:DebtSecuritiesAvailableForSaleRestricted.

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 restricted marketable securities?
Ohio Valley Banc Corp (OVBC) reported restricted marketable securities of $176.18M in Q1 2026.
How has Ohio Valley Banc Corp's restricted marketable securities changed year-over-year?
Ohio Valley Banc Corp's restricted marketable securities decreased by 22.0% year-over-year, from $225.98M to $176.18M.
What is the long-term trend for Ohio Valley Banc Corp's restricted marketable securities?
Over 5 years (2020 to 2025), Ohio Valley Banc Corp's restricted marketable securities has grown at a 18.6% compound annual growth rate (CAGR), from $83.34M to $195.25M.
What does restricted marketable securities mean?
Investment securities that are legally or contractually restricted from being sold or used as general collateral by the company. This metric identifies assets that are not readily available for liquidity management, which is critical for assessing the bank's true liquid asset position.