Ohio Valley Banc Corp. (OVBC)

Solvency & Capital Structure

Total Debt

$51.7M

Net Debt

$36M

Ohio Valley Banc Corp. currently has $51.7M in total debt. Net debt is $36M after cash offsets.

Financial Fundamentals

OVBC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.05	0.02	0.04	1.66	3.1%
2026-03-31	0.05	0.02	0.04	1.68	3.2%
2025-12-31	0.06	0.00	0.05	1.58	3.5%
2025-09-30	0.05	0.30	-0.26Net Cash	1.57	2.9%
2025-06-30	0.05	0.27	-0.22Net Cash	1.51	3.1%
2025-03-31	0.05	0.32	-0.28Net Cash	1.51	3.2%
2024-12-31	0.05	0.28	-0.23Net Cash	1.50	3.3%
2024-09-30	0.05	0.35	-0.30Net Cash	1.49	3.4%
2024-06-30	0.05	0.27	-0.22Net Cash	1.40	3.7%
2024-03-31	0.05	0.29	-0.24Net Cash	1.37	3.9%
2023-12-31	0.05	0.29	-0.24Net Cash	1.35	4.0%
2023-09-30	0.06	0.26	-0.20Net Cash	1.31	4.2%
2023-06-30	0.04	0.23	-0.19Net Cash	1.27	2.9%
2023-03-31	0.03	0.27	-0.24Net Cash	1.27	2.1%
2022-12-31	0.03	0.23	-0.20Net Cash	1.21	2.3%
2022-09-30	0.03	0.30	-0.27Net Cash	1.25	2.2%
2022-06-30	0.03	0.29	-0.26Net Cash	1.25	2.2%
2022-03-31	0.03	0.36	-0.33Net Cash	1.26	2.3%
2021-12-31	0.03	0.33	-0.30Net Cash	1.25	2.3%
2021-09-30	0.03	0.31	-0.28Net Cash	1.25	2.7%
2021-06-30	0.03	0.30	-0.27Net Cash	1.24	2.7%
2021-03-31	0.04	0.31	-0.27Net Cash	1.23	3.0%
2020-12-31	0.04	0.25	-0.22Net Cash	1.19	3.1%
2020-09-30	0.04	0.20	-0.16Net Cash	1.14	3.4%
2020-06-30	0.04	0.19	-0.15Net Cash	1.10	3.6%
2020-03-31	0.04	0.18	-0.14Net Cash	1.04	4.1%
2019-12-31	0.04	0.16	-0.12Net Cash	1.01	4.3%
2019-09-30	0.04	0.18	-0.14Net Cash	1.05	4.2%
2019-06-30	0.05	0.18	-0.13Net Cash	1.03	4.5%
2019-03-31	0.05	0.19	-0.14Net Cash	1.05	4.5%
2018-12-31	0.05	0.18	-0.13Net Cash	1.03	4.7%
2018-09-30	0.05	0.17	-0.12Net Cash	1.03	4.7%
2018-06-30	0.05	0.17	-0.12Net Cash	1.03	4.9%
2018-03-31	0.05	0.25	-0.20Net Cash	1.10	4.7%
2017-12-31	0.04	0.18	-0.13Net Cash	1.03	4.3%
2017-09-30	0.05	0.16	-0.11Net Cash	1.02	4.4%
2017-06-30	0.05	0.14	-0.09Net Cash	0.98	5.0%
2017-03-31	0.05	0.22	-0.17Net Cash	1.04	4.6%
2016-12-31	0.05	0.14	-0.09Net Cash	0.95	4.8%
2016-09-30	0.04	0.17	-0.12Net Cash	0.97	4.6%
2016-06-30	0.04	0.15	-0.11Net Cash	0.83	4.8%
2016-03-31	0.04	0.23	-0.19Net Cash	0.88	4.1%
2015-12-31	0.03	0.14	-0.11Net Cash	0.80	4.1%
2015-09-30	0.03	0.15	-0.12Net Cash	0.81	4.1%
2015-06-30	0.03	0.14	-0.11Net Cash	0.80	4.1%
2015-03-31	0.03	0.21	-0.17Net Cash	0.87	3.8%
2014-12-31	0.03	0.12	-0.08Net Cash	0.78	4.3%
2014-09-30	0.03	0.12	-0.09Net Cash	0.78	4.2%
2014-06-30	0.03	0.11	-0.08Net Cash	0.76	4.0%
2014-03-31	0.03	0.18	-0.16Net Cash	0.83	3.5%
2013-12-31	0.03	0.11	-0.09Net Cash	0.75	3.6%
2013-11-08	0.03	0.12	-0.09Net Cash	0.75	3.7%
2013-06-30	0.03	0.13	-0.10Net Cash	0.75	3.8%
2013-03-31	0.02	0.21	-0.19Net Cash	0.83	2.7%
2012-12-31	0.03	0.14	-0.11Net Cash	0.77	3.6%
2012-09-30	0.03	0.06	-0.03Net Cash	0.80	4.2%
2012-06-30	0.03	0.07	-0.04Net Cash	0.80	4.2%
2012-03-31	0.03	0.12	-0.09Net Cash	0.85	3.9%
2011-12-31	0.03	0.14	-0.10Net Cash	0.80	4.2%
2011-09-30	0.04	0.06	-0.02Net Cash	0.82	4.4%
2011-06-30	0.07	0.05	0.03	0.84	8.9%
2011-03-31	0.07	0.09	-0.02Net Cash	0.87	7.8%
2010-12-31	0.08	0.06	0.02	0.85	9.3%
2010-09-30	0.08	0.06	0.01	0.86	9.0%
2010-06-30	0.07	0.03	0.04	0.82	8.8%
2010-03-31	0.08	0.04	0.04	0.84	9.5%
2009-12-31	0.09	0.02	0.07	0.81	10.8%
2009-09-30	0.08	0.02	0.06	0.82	10.3%
2009-06-30	0.09	0.05	0.04	0.82	10.7%
2009-03-31	0.09	0.05	0.04	0.82	11.2%
2008-12-31	0.11	0.02	0.10	0.78	14.6%
2008-09-30	0.11	0.03	0.08	0.78	13.9%
2008-06-30	0.11	0.04	0.07	0.79	13.7%
2008-03-31	0.11	0.02	0.09	0.79	13.3%
2007-12-31	0.12	0.02	0.10	0.78	15.4%
2007-09-30	0.11	0.02	0.09	0.78	14.0%
2007-06-30	0.11	0.01	0.09	0.76	14.4%
2007-03-31	0.09	0.02	0.08	0.77	12.3%
2006-12-31	0.10	0.02	0.08	0.76	13.0%
2006-09-30	0.10	0.02	0.08	0.77	12.9%
2006-06-30	0.10	0.02	0.09	0.75	13.7%
2006-03-31	0.11	0.02	0.09	0.76	14.1%
2005-12-31	0.12	0.02	0.10	0.75	15.8%
2005-09-30	0.12	0.02	0.10	0.73	16.2%
2005-06-30	0.12	0.02	0.11	0.72	17.3%
2005-03-31	0.12	0.02	0.10	0.72	16.3%
2004-12-31	0.13	0.02	0.11	0.73	17.8%
2004-09-30	0.12	0.01	0.11	0.73	16.9%
2004-06-30	0.11	0.02	0.10	0.72	15.7%
2004-03-31	0.12	0.02	0.10	0.71	17.0%
2003-12-31	0.14	0.02	0.12	0.71	19.7%
2003-09-30	0.11	0.02	0.09	0.70	15.7%
2003-06-30	0.11	0.02	0.10	0.70	16.4%
2003-03-31	0.11	0.02	0.09	0.69	16.0%
2002-12-31	0.13	0.02	0.11	0.70	18.5%
2002-09-30	0.12	0.02	0.10	0.70	16.9%
2002-06-30	0.11	0.02	0.10	0.67	17.3%
2002-03-31	0.10	0.02	0.09	0.65	15.9%
2001-12-31	0.12	0.02	0.10	0.63	18.9%
2001-09-30	0.10	0.01	0.09	0.62	16.2%
2001-06-30	0.09	0.01	0.07	0.58	15.4%
2001-03-31	0.07	0.01	0.06	0.57	13.0%
2000-12-31	0.07	0.02	0.06	0.56	12.8%
2000-09-30	0.06	0.02	0.05	0.55	11.1%
2000-06-30	0.07	0.01	0.05	0.54	12.5%
2000-03-31	0.06	0.01	0.05	0.54	11.5%
1999-12-31	0.07	0.02	0.05	0.52	13.0%
1999-09-30	0.06	0.02	0.05	0.51	12.5%
1999-06-30	0.06	0.01	0.05	0.48	13.0%
1999-03-31	0.05	0.01	0.04	0.47	11.6%
1998-12-31	0.07	0.01	0.06	0.45	16.7%
1998-09-30	0.06	0.01	0.05	0.41	13.9%
1998-06-30	0.05	0.02	0.03	0.39	11.9%
1998-03-31	0.04	0.02	0.02	0.38	9.9%
1997-12-31	0.03	0.01	0.02	0.38	8.5%
1997-09-30	0.01	0.02	-0.00Net Cash	0.37	3.8%
1997-06-30	0.01	0.01	0.00	0.36	4.0%
1997-03-31	0.03	0.02	0.01	0.35	7.1%
1996-12-31	0.02	0.01	0.01	0.34	5.0%
1996-09-30	0.02	0.01	0.01	0.34	5.7%