$OVBC
OHIO VALLEY BANC CORP

2020 Q2 Form 10-Q Financial Statement

#000089467121000036 Filed on August 16, 2021

View on sec.gov

Income Statement

Concept 2020 Q2
Revenue $11.40M
YoY Change -8.68%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.604M
YoY Change -12.35%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.835M
YoY Change -22.77%
Income Tax $572.0K
% Of Pretax Income 20.18%
Net Earnings $2.263M
YoY Change -26.5%
Net Earnings / Revenue 19.85%
Basic Earnings Per Share $0.47
Diluted Earnings Per Share $471.8K
COMMON SHARES
Basic Shares Outstanding 4.787M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $68.25M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $22.40M
YoY Change 30.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $600.0K
YoY Change 20.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.103B
YoY Change 6.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $20.70M
YoY Change 12.5%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $2.100M
YoY Change 23.53%
Total Short-Term Liabilities $22.80M
YoY Change 13.43%
LONG-TERM LIABILITIES
Long-Term Debt $10.10M
YoY Change -17.89%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $10.10M
YoY Change -73.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.80M
Total Long-Term Liabilities $10.10M
Total Liabilities $971.2M
YoY Change 6.6%
SHAREHOLDERS EQUITY
Retained Earnings $88.01M
YoY Change 5.88%
Common Stock $51.17M
YoY Change -8.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.71M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $131.8M
YoY Change
Total Liabilities & Shareholders Equity $1.103B
YoY Change 6.57%

Cashflow Statement

Concept 2020 Q2
OPERATING ACTIVITIES
Net Income $2.263M
YoY Change -26.5%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $3.060M
YoY Change -16.39%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$7.330M
YoY Change -163.14%
Cash From Investing Activities -$7.340M
YoY Change -177.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 62.62M
YoY Change -497.59%
NET CHANGE
Cash From Operating Activities 3.060M
Cash From Investing Activities -7.340M
Cash From Financing Activities 62.62M
Net Change In Cash 58.34M
YoY Change -2293.23%
FREE CASH FLOW
Cash From Operating Activities $3.060M
Capital Expenditures $0.00
Free Cash Flow $3.060M
YoY Change -47.51%

Facts In Submission

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dei Entity Address Address Line2
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Files In Submission

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