Ohio Valley Banc Income Statement (2016-2020) | OVBC

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Income Statement	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020
Revenue & Cost
Provisions	0.48M	0.14M	1.71M	0.50M	0.14M	0.17M	1.60M	0.64M	0.76M	-0.02M	0.96M	-0.66M	2.38M	-0.81M	0.44M	-1.01M	3.85M	-0.39M	-0.00M	-0.47M
Revenue	12.34M	10.07M	10.68M	11.48M	0.50M	0.53M	0.54M	0.56M	0.50M	0.52M	0.53M	0.53M	0.50M	0.52M	0.55M	0.55M	0.49M	12.04M	12.52M	12.41M
Interest income
Interest income - Loans	8.93M	8.13M	9.09M	10.12M	10.79M	10.13M	10.49M	10.77M	11.25M	10.77M	11.12M	11.23M	11.91M	11.30M	11.36M	11.19M	10.87M	10.64M	10.88M	10.81M
Interest income - Investments	0.07M	0.07M	0.07M	0.08M	0.09M	0.09M	0.10M	0.10M	0.11M	0.11M	0.11M	0.11M	0.11M	0.10M	0.09M	0.09M	0.07M	0.06M	0.06M	0.06M
Interest Income - Debt Securities	1.11M	1.01M	1.15M	1.13M	1.32M	2.16M	1.55M	0.43M	1.30M	1.39M	1.36M	1.15M	1.29M	1.46M	1.49M	1.27M	1.46M	1.49M	1.34M	1.17M
Interest Income - Deposits					0.26M	0.12M	0.08M	0.12M	0.69M	0.37M	0.27M	0.29M	0.32M	0.33M	0.33M	0.24M	0.16M	0.02M	0.02M	0.03M
Other interest income	0.17M	0.10M	0.07M	-0.32M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Interest Income - Total	9.77M	8.91M	9.82M	10.84M	11.74M	10.99M	11.32M	11.66M	12.71M	11.94M	12.18M	12.37M	13.06M	12.48M	12.52M	12.26M	11.79M	11.40M	11.57M	11.41M
Interest expenses
Interest Expense - Deposits	0.50M	0.51M	0.60M	0.55M	0.60M	0.63M	0.76M	0.86M	0.89M	0.96M	1.08M	1.22M	1.34M	1.51M	1.59M	1.58M	1.51M	1.37M	1.27M	1.10M
Interest Expense - Debt	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.08M	0.09M	0.74M	0.09M	0.23M	0.21M	0.21M	0.20M	0.19M	0.17M	0.17M
Interest Expense - Others	0.12M	0.15M	0.19M	0.20M	0.22M	0.23M	0.23M	0.21M	0.23M	0.26M	0.25M	0.25M	0.23M	0.23M	0.21M	0.21M	0.20M
Interest Expenses	0.67M	0.71M	0.84M	0.81M	0.87M	0.92M	1.05M	1.14M	1.20M	1.30M	1.42M	1.56M	1.67M	1.83M	1.90M	1.87M	1.78M	1.60M	1.49M	1.31M
Interest Income - Net	9.10M	8.21M	8.98M	10.04M	10.87M	10.07M	10.27M	10.53M	11.51M	10.64M	10.76M	10.81M	11.39M	10.65M	10.63M	10.39M	10.00M	9.79M	10.08M	10.10M
Non-interest income
Interest Income - Total	8.62M	8.06M	7.28M	9.54M	10.72M	9.90M	8.67M	9.89M	10.75M	10.66M	9.80M	11.47M	9.01M	11.46M	10.18M	11.40M	6.16M	10.19M	10.08M	10.57M
Financial Services Fees																	0.61M	0.02M	0.01M	0.00M
Service Charges	0.41M	0.43M	0.57M	0.56M	0.50M	0.53M	0.54M	0.56M						0.50M	0.55M	0.55M	0.49M	0.33M	0.42M	0.44M
Income - Trust	0.06M	0.06M	0.06M	0.05M	0.06M	0.06M	0.06M	0.06M						0.06M	0.06M	0.07M	0.07M	0.06M	0.06M	0.06M
Mortgage Banking	0.06M	0.06M	0.04M	0.07M	0.06M	0.05M	0.06M	0.10M						0.07M	0.08M	0.08M	0.09M	0.43M	0.45M	0.29M
Card Income	0.59M	0.62M	0.65M	0.73M	0.78M	0.86M	0.86M	0.87M	0.86M	0.93M	0.94M	0.93M	0.91M	0.97M	1.05M	0.97M	0.94M	0.93M	1.13M	1.03M
Other Non-Interest Income	0.59M	0.47M	1.45M	0.69M	0.96M	0.91M	1.50M	0.71M	0.59M	0.75M	1.04M	1.22M	1.36M	1.16M	2.05M	0.52M	1.64M	0.50M	0.58M	0.32M
Non-Interest Income	3.23M	1.86M	1.69M	1.45M	3.11M	2.11M	2.28M	1.93M	3.08M	2.54M	1.93M	1.40M	1.85M	2.00M	2.11M	3.21M	4.44M	2.25M	2.43M	2.31M
Operating Items
Amortization - Intangibles	0.11M	0.11M	0.11M	0.11M	0.10M	0.10M	0.10M	0.10M	0.09M	0.09M	0.09M	0.09M	0.08M	0.08M	0.09M	0.09M	0.07M	0.07M	0.07M	0.07M
Depreciation & Amortization - Total	0.18M	0.20M	0.28M	0.25M	0.26M	0.26M	0.27M	0.26M	0.25M	0.26M	0.26M	0.25M	0.26M	0.27M	0.26M	0.27M	0.26M	0.28M	0.28M	0.27M
Research & Development	0.35M	0.34M	0.38M	0.39M	0.54M	0.55M	0.56M	0.43M	0.71M	0.71M	0.76M	-0.07M	0.54M	0.55M	0.54M	0.37M	0.60M	0.70M	0.54M	0.33M
Wages, Salaries and Other	4.57M	4.53M	5.03M	4.74M	5.36M	5.14M	5.02M	5.28M	5.70M	5.54M	5.54M	5.41M	5.54M	5.53M	5.65M	6.81M	5.46M	5.43M	5.97M	4.78M
Rent Expense	0.43M	0.41M	0.47M	0.55M	0.43M	0.45M	0.45M	0.44M	0.44M	0.43M	0.47M	0.42M	0.45M	0.44M	0.48M	0.40M	0.43M	0.45M	0.48M	0.46M
Restructuring Costs	0.23M	0.13M	0.42M	0.15M	0.03M		0.01M	0.01M
Other Operating Expenses	6.78M	6.70M	7.28M	6.99M	8.12M	8.62M	7.93M	7.00M	8.40M	8.28M	8.27M	7.58M	8.32M	8.53M	8.46M	1.26M	2.00M	8.17M	8.59M	6.07M
Operating Expenses	7.97M	7.77M	8.83M	8.33M	9.38M	9.88M	9.22M	8.14M	9.81M	9.67M	9.76M	8.18M	9.57M	9.79M	9.74M	10.40M	9.52M	9.60M	9.89M	7.12M
Operating Income					-9.13M	-9.60M	-8.95M	-7.82M	-9.57M	-9.42M	-9.49M	-7.64M	-9.34M	-9.54M	-9.46M	-9.89M	-9.29M
EBIT	4.56M	2.86M	0.98M	3.46M	-9.13M	-9.60M	-8.95M	-7.82M	-9.57M	-9.42M	-9.49M	-7.64M	-9.34M	-9.54M	-9.46M	-9.89M	-9.29M	4.44M	4.12M	7.08M
Net income details
EBT	3.89M	2.15M	0.14M	2.66M	4.46M	2.13M	1.73M	3.68M	4.02M	3.53M	1.97M	4.68M	1.29M	3.67M	2.55M	4.21M	1.08M	2.83M	2.63M	5.76M
Tax Provisions	1.05M	0.45M	-0.22M	1.36M	1.24M	0.39M	0.07M	2.78M	0.66M	0.55M	0.22M	0.96M	0.10M	0.59M	0.41M	0.71M	0.08M	0.57M	0.33M	1.06M
Profit After Tax	2.83M	1.71M	0.36M	2.02M	3.22M	1.74M	1.65M	0.90M	3.37M	2.98M	1.75M	3.86M	1.19M	3.08M	2.14M	3.50M	1.00M	2.26M	2.29M	4.70M
Income from Continuing Operations	2.83M	1.71M	0.36M	1.30M	3.22M	1.74M	1.65M	0.90M	3.37M	2.98M	1.75M	3.72M	1.19M	3.08M	2.14M	3.50M	1.00M	2.26M	2.29M	4.70M
Consolidated Net Income	2.83M	1.71M	0.36M	1.30M	3.22M	1.74M	1.65M	0.90M	3.37M	2.98M	1.75M	3.72M	1.19M	3.08M	2.14M	3.50M	1.00M	2.26M	2.29M	4.70M
Income towards Parent Company	2.83M	1.71M	0.36M	1.30M	3.22M	1.74M	1.65M	0.90M	3.37M	2.98M	1.75M	3.72M	1.19M	3.08M	2.14M	3.50M	1.00M	2.26M	2.29M	4.70M
Net Income towards Common Stockholders	2.83M	1.71M	0.36M	1.30M	3.22M	1.74M	1.65M	0.90M	3.37M	2.98M	1.75M	3.72M	1.19M	3.08M	2.14M	3.50M	1.00M	2.26M	2.29M	4.70M
Additional items
EPS (Basic)	0.69	0.41	0.08	0.43	0.69	0.37	0.35	0.19	0.71	0.63	0.37	0.82	0.25	0.65	0.45	0.73	0.21	0.47	0.48	0.98
Shares Outstanding (Weighted Average)	4.14M	4.14M	4.14M	4.67M	4.68M	4.68M	4.68M	4.69M	4.72M	4.72M	4.73M	4.73M	4.76M	4.76M	4.77M	4.78M	4.79M	4.79M	4.79M
EBITDA	4.74M	3.06M	1.27M	3.71M	-8.87M	-9.35M	-8.69M	-7.56M	-9.31M	-9.16M	-9.23M	-7.39M	-9.07M	-9.27M	-9.20M	-9.62M	-9.03M	4.72M	4.40M	7.35M
Tax Rate	27.14%	20.76%		51.13%	27.84%	18.34%	4.28%	75.58%	16.31%	15.62%	11.24%	20.52%	7.38%	16.13%	16.23%	16.91%	7.31%	20.18%	12.68%	18.46%

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Ohio Valley Banc Income Statement (2016-2020) | OVBC

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