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 (Quarter) 0.48M0.14M1.71M0.50M0.14M0.17M1.60M0.64M0.76M-0.02M0.96M-0.66M2.38M-0.81M0.44M-1.01M3.85M-0.00M-0.47M
Revenue (Quarter) 12.34M10.07M10.68M11.48M0.06M0.06M0.54M0.09M0.50M0.52M0.07M0.14M0.50M0.08M0.55M0.55M0.07M12.04M12.52M12.41M
Interest income
Interest income - Loans (Quarter) 8.93M8.13M9.09M10.12M10.79M10.13M10.49M10.77M11.25M10.77M11.12M11.23M11.91M11.30M11.36M11.19M10.87M10.64M10.88M10.81M
Interest income - Investments (Quarter) 0.07M0.07M0.07M0.08M0.09M0.09M0.10M0.10M0.11M0.11M0.11M0.11M0.11M0.10M0.09M0.09M0.07M0.06M0.06M0.06M
Interest Income - Debt Securities (Quarter) 1.11M0.49M0.49M1.13M0.49M0.54M1.55M2.89M0.57M1.39M0.58M3.46M0.62M1.46M1.49M1.27M0.60M0.59M0.54M3.75M
Interest Income - Deposits (Quarter) 0.26M0.12M0.08M0.12M0.69M0.37M0.27M0.29M0.32M0.33M0.33M0.24M0.16M0.02M0.02M0.03M
Other interest income (Quarter) 0.17M0.10M0.07M-0.32M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Interest Income - Total (Quarter) 9.77M8.91M9.82M10.84M11.74M10.99M11.32M11.66M12.71M11.94M12.18M12.37M13.06M12.48M12.52M12.26M11.79M11.40M11.57M11.41M
Interest expenses
Interest Expense - Deposits (Quarter) 0.50M0.51M0.60M0.55M0.60M0.63M0.76M0.86M0.89M0.96M1.08M1.22M1.34M1.51M1.59M1.58M1.51M1.37M1.27M1.10M
Interest Expense - Debt (Quarter) 0.05M0.05M0.05M0.06M0.06M0.06M0.06M0.07M0.07M0.08M0.09M0.09M0.09M0.09M0.09M0.08M0.07M0.19M0.17M0.04M
Interest Expense - Others (Quarter) 0.12M0.15M0.19M0.20M0.22M0.23M0.23M0.21M0.23M0.26M0.25M0.25M0.23M0.23M0.21M0.21M0.20M
Interest Expenses (Quarter) 0.67M0.71M0.84M0.81M0.87M0.92M1.05M1.14M1.20M1.30M1.42M1.56M1.67M1.83M1.90M1.87M1.78M1.60M1.49M1.31M
Interest Income - Net (Quarter) 9.10M8.21M8.98M10.04M10.87M10.07M10.27M10.53M11.51M10.64M10.76M10.81M11.39M10.65M10.63M10.39M10.00M9.79M10.08M10.10M
Non-interest income
Interest Income - Total (Quarter) 8.62M8.06M7.28M9.54M10.72M9.90M8.67M9.89M10.75M10.66M9.80M11.47M9.01M11.46M10.18M11.40M6.16M10.19M10.08M10.57M
Financial Services Fees (Quarter) 0.61M0.02M0.01M0.00M
Service Charges (Quarter) 0.41M0.43M0.57M0.56M0.50M0.53M0.54M0.56M0.52M0.55M0.55M0.49M0.33M0.42M0.44M
Income - Trust (Quarter) 0.06M0.06M0.06M0.05M0.06M0.06M0.06M0.06M0.07M0.06M0.07M0.07M0.06M0.06M0.06M
Mortgage Banking (Quarter) 0.06M0.06M0.04M0.07M0.06M0.05M0.06M0.10M0.08M0.08M0.08M0.09M0.43M0.45M0.29M
Card Income (Quarter) 0.59M0.62M0.65M0.73M0.78M0.86M0.86M0.87M0.86M0.93M0.94M0.93M0.91M0.97M1.05M0.97M0.94M0.93M1.13M1.03M
Other Non-Interest Income (Quarter) 0.17M0.21M0.08M0.53M0.16M0.91M0.10M-2.14M0.59M0.31M0.16M1.22M0.12M0.11M2.05M-3.87M0.12M0.50M0.58M0.28M
Non-Interest Income (Quarter) 3.23M1.86M1.69M1.45M3.11M2.11M2.28M1.93M3.08M2.54M1.93M1.40M1.85M2.00M2.11M3.21M4.44M2.25M2.43M2.31M
Operating Items
Amortization - Intangibles (Quarter) 0.11M0.11M0.11M-0.27M0.10M0.10M0.10M0.10M0.04M0.09M0.03M-0.14M0.08M0.03M0.09M0.26M0.07M0.02M0.01M0.07M
Depreciation & Amortization - Total (Quarter) 0.18M0.20M0.28M0.25M0.26M0.26M0.27M0.26M0.25M0.26M0.26M0.25M0.26M0.27M0.26M0.27M0.26M0.28M0.28M0.27M
Research & Development (Quarter) 0.35M0.34M0.38M0.39M0.54M0.55M0.56M0.43M0.71M0.71M0.76M-0.07M0.54M0.55M0.54M0.37M0.60M0.70M0.54M0.33M
Wages, Salaries and Other (Quarter) 0.34M4.53M5.03M-12.77M0.45M0.45M5.02M0.45M5.70M0.52M0.51M-14.76M0.67M5.53M0.60M21.57M0.60M0.47M5.97M-15.34M
Rent Expense (Quarter) 0.43M0.41M0.47M0.55M0.43M0.45M0.45M0.44M0.44M0.43M0.47M0.42M0.45M0.44M0.48M0.40M0.43M0.45M0.48M0.46M
Restructuring Costs (Quarter) 0.23M0.13M0.42M0.15M0.03M0.01M0.01M
Other Operating Expenses (Quarter) 6.78M6.70M7.28M6.99M8.12M8.62M7.93M7.00M8.40M8.28M8.27M7.58M8.32M2.00M
Operating Expenses (Quarter) 7.97M7.77M8.83M8.33M9.38M9.88M9.22M8.14M9.81M9.67M9.76M8.18M9.57M9.79M9.74M10.40M9.52M9.60M9.89M7.12M
Operating Income (Quarter) -9.57M-10.08M-8.95M-8.30M-9.57M-9.42M-9.96M-8.03M-9.34M-9.98M-9.46M-9.89M-9.72M
EBIT (Quarter) 4.56M2.86M0.98M3.46M-9.57M-10.08M-8.95M-8.30M-9.57M-9.42M-9.96M-8.03M-9.34M-9.98M-9.46M-9.89M-9.72M4.44M4.12M7.08M
Net income details
EBT (Quarter) 3.89M2.15M0.14M2.66M4.46M2.13M1.73M3.68M4.02M3.53M1.97M4.68M1.29M3.67M2.55M4.21M1.08M2.83M2.63M5.76M
Tax Provisions (Quarter) 1.05M0.45M-0.22M0.63M1.24M0.39M0.07M2.78M0.66M0.55M0.22M0.83M0.10M0.59M0.41M0.34M0.08M0.57M0.33M1.06M
Profit After Tax (Quarter) 2.83M1.71M0.36M2.02M3.22M1.74M1.65M0.90M3.37M2.98M1.75M3.86M1.19M3.08M2.14M3.50M1.00M2.26M2.29M4.70M
Income from Continuing Operations (Quarter) 2.83M1.71M0.36M2.02M3.22M1.74M1.65M0.90M3.37M2.98M1.75M3.86M1.19M3.08M2.14M3.87M1.00M2.26M2.29M4.70M
Consolidated Net Income (Quarter) 2.83M1.71M0.36M2.02M3.22M1.74M1.65M0.90M3.37M2.98M1.75M3.86M1.19M3.08M2.14M3.87M1.00M2.26M2.29M4.70M
Income towards Parent Company (Quarter) 2.83M1.71M0.36M2.02M3.22M1.74M1.65M0.90M3.37M2.98M1.75M3.86M1.19M3.08M2.14M3.87M1.00M2.26M2.29M4.70M
Net Income towards Common Stockholders (Quarter) 2.83M1.71M0.36M2.02M3.22M1.74M1.65M0.90M3.37M2.98M1.75M3.86M1.19M3.08M2.14M3.87M1.00M2.26M2.29M4.70M
Additional items
EPS (Basic) (Quarter) 0.690.410.080.430.690.370.350.190.710.630.370.820.250.650.450.730.210.470.480.98
Shares Outstanding (Weighted Average) (Quarter) 4.13M4.13M4.47M4.35M4.67M4.68M4.68M4.69M4.71M4.72M4.72M4.73M4.75M4.76M4.76M4.77M4.79M4.79M4.79M
EBITDA (Quarter) 4.74M3.06M1.27M3.71M-9.31M-9.82M-8.69M-8.04M-9.31M-9.16M-9.69M-7.78M-9.07M-9.71M-9.20M-9.62M-9.46M4.72M4.40M7.35M
Tax Rate (Quarter) 27.14%20.76%-152.11%23.85%27.84%18.34%4.28%75.58%16.31%15.62%11.24%17.66%7.38%16.13%16.23%8.19%7.31%20.18%12.68%18.46%