Ohio Valley Banc
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $19,005 | $21,351 | $21,380 | $20,703 |
Gross Profit | 22,259 | 21,353 | 21,380 | 20,703 |
EBITDA | 3,296 | 3,624 | 3,397 | -151 |
EBIT | 3,295 | 3,620 | 3,394 | -154 |
Net Income | 2,719 | 2,972 | 2,793 | 3,223 |
Net Change In Cash | 19,005 | 21,351 | 21,380 | 20,703 |
Free Cash Flow | 5,416 | 3,856 | 234 | 5,894 |
Cash | 82,204 | 107,679 | 129,060 | 128,126 |
Basic Shares | 4,711 | 4,740 | 4,785 | 4,773 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $56,566 | $54,940 | $50,877 | $49,420 |
Gross Profit | 74,494 | 54,940 | 50,877 | 49,420 |
EBITDA | 16,781 | 17,502 | 15,628 | 13,836 |
EBIT | 15,145 | 16,003 | 14,119 | 12,433 |
Net Income | 12,631 | 13,338 | 11,732 | 10,259 |
Net Change In Cash | 56,566 | 54,940 | 50,877 | 49,420 |
Cost of Revenue | -106,044 | 13,731 | 85,947 | |
Free Cash Flow | 18,058 | 14,002 | 12,052 | 9,041 |
Cash | 128,126 | 47,852 | 154,363 | 140,803 |
Basic Shares | 4,774 | 4,769 | 4,780 | 4,787 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.57 |
2024-06-30 | $0.62 |
2024-03-31 | $0.58 |
2023-12-31 | $0.67 |
