Ohio Valley Banc Income Statement (2010-2026) | OVBC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.03M	-0.09M	-0.30M	-1.13M	0.81M	-0.38M	0.66M	0.49M	0.02M	0.89M	0.69M	0.75M	0.18M	0.92M	0.62M	0.42M	1.15M	1.11M	0.38M	1.62M
Revenue (Quarter)	12.72M	12.97M	11.80M	13.71M	13.19M	14.46M	13.58M	15.49M	14.33M	13.94M	14.90M	14.89M	14.66M	15.44M	16.99M	16.79M	17.38M	16.34M	16.20M	18.18M
Interest income
Interest income - Loans (Quarter)	10.56M	10.52M	10.45M	9.80M	10.02M	10.98M	11.47M	12.28M	13.29M	14.30M	14.95M	15.25M	16.13M	16.69M	16.86M	16.70M	17.98M	18.66M	19.99M	19.40M
Interest income - Investments (Quarter)	0.06M	0.06M	0.06M	0.06M	0.07M	0.10M	0.09M	0.09M	0.07M	0.07M	0.09M	0.10M	0.10M	0.10M	0.10M	0.10M	0.09M	0.09M	0.09M	0.09M
Interest Income - Debt Securities (Quarter)	1.39M	1.43M	2.37M	0.69M	1.53M	0.89M	3.48M	1.52M	0.93M	1.45M	-0.91M	1.48M	1.60M	1.79M	2.79M	1.51M	2.29M	2.20M	4.18M	1.53M
Interest Income - Deposits (Quarter)	0.03M	0.05M	0.05M	0.05M	0.23M	0.52M	0.69M	0.43M	0.67M	0.60M	1.17M	1.42M	1.45M	0.79M	0.79M	0.83M	0.64M	0.56M	0.43M	0.58M
Other interest income (Quarter)	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Interest Income - Total (Quarter)	11.20M	11.23M	11.16M	10.66M	11.22M	12.53M	13.21M	13.79M	15.02M	15.93M	17.12M	17.68M	18.65M	19.41M	20.02M	19.80M	21.04M	21.55M	22.85M	22.48M
Interest expenses
Interest Expense - Deposits (Quarter)	0.80M	0.69M	0.60M	0.52M	0.51M	0.50M	0.60M	1.83M	3.09M	4.06M	5.19M	5.90M	6.10M	6.25M	6.39M	6.13M	5.99M	6.44M	6.84M	7.03M
Interest Expense - Debt (Quarter)	0.14M	0.04M	0.45M	0.04M	0.10M	0.10M	0.11M	0.10M	0.17M	0.16M	0.46M	0.16M	0.43M	0.16M	0.15M	0.39M	0.13M	0.14M	0.41M	0.12M
Interest Expense - Fed Funds (Quarter)
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	0.98M	0.87M	0.77M	0.67M	0.67M	0.69M	0.82M	2.07M	3.40M	4.56M	5.81M	6.49M	6.69M	6.82M	6.95M	6.66M	6.50M	6.95M	7.38M	7.59M
Interest Income - Net (Quarter)	10.21M	10.36M	10.39M	9.99M	10.55M	11.85M	12.39M	11.72M	11.61M	11.38M	11.31M	11.19M	11.96M	12.58M	13.07M	13.14M	14.54M	14.60M	15.47M	14.89M
Non-interest income
Interest Income - Total (Quarter)	10.19M	10.45M	10.69M	11.12M	9.74M	12.22M	11.73M	11.23M	11.59M	10.49M	10.63M	10.44M	11.78M	11.66M	12.45M	12.72M	13.39M	13.48M	15.10M	13.27M
Financial Services Fees (Quarter)	0.06M	0.00M	0.00M	0.69M	0.05M	0.00M	0.00M	0.63M	0.03M	0.00M	0.00M	0.61M	0.03M	0.01M	0.00M	0.60M	0.04M	0.00M	0.00M	0.61M
Service Charges (Quarter)	0.39M	0.51M	0.56M	0.56M	0.59M	0.66M	0.63M	0.61M	0.65M	0.71M	0.72M	0.72M	0.73M	0.81M	0.77M	0.72M	0.72M	0.82M	0.77M	0.74M
Investment Gain (Loss) (Quarter)																		-1.22M	-2.53M
Income - Trust (Quarter)	0.07M	0.07M	0.07M	0.08M	0.09M	0.08M	0.08M	0.09M	0.08M	0.08M	0.08M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.08M	0.09M	0.09M
Mortgage Banking (Quarter)	0.19M	0.18M	0.31M	0.23M	0.22M	0.18M	0.06M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.06M	0.04M
Card Income (Quarter)	1.17M	1.24M	1.18M	1.14M	1.18M	1.29M	1.26M	1.17M	1.22M	1.28M	1.19M	1.15M	1.22M	1.33M	1.27M	1.15M	1.28M	1.42M	1.32M	1.24M
Other Non-Interest Income (Quarter)	0.30M	0.36M	-0.26M	0.33M	1.04M	1.72M	0.09M	0.14M	0.42M	0.48M	1.33M	0.31M	0.16M	0.34M	-1.22M	0.69M	0.62M	0.36M	-1.86M	0.19M
Non-Interest Income (Quarter)	2.51M	2.61M	1.41M	3.72M	2.64M	2.62M	1.19M	3.77M	2.71M	2.57M	3.58M	3.70M	2.70M	2.85M	3.92M	3.65M	2.85M	1.75M	0.73M	3.29M
Operating Items
Amortization - Intangibles (Quarter)	0.01M	0.06M	-0.13M	0.05M	0.01M	0.04M	-0.10M	0.01M	0.04M	0.01M	0.14M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Depreciation & Amortization - Total (Quarter)	0.27M	0.29M	0.28M	0.27M	0.28M	0.30M	0.33M	0.30M	0.33M	0.35M	0.34M	0.33M	0.33M	0.33M	0.31M	0.35M	0.34M	0.35M	0.29M	0.32M
Research & Development (Quarter)	0.66M	0.67M	0.50M	0.67M	0.69M	0.78M	0.62M	0.72M	0.73M	0.74M	0.63M	0.81M	0.79M	0.82M	0.68M	0.93M	0.97M	0.93M	0.72M	0.91M
Wages, Salaries and Other (Quarter)	0.43M	5.48M	5.62M	0.49M	5.68M	0.42M	-15.51M	5.88M	0.43M	0.43M	22.09M	6.17M	6.19M	0.51M	26.28M	0.50M	6.19M	0.52M	23.39M	6.35M
Rent Expense (Quarter)	0.47M	0.48M	0.38M	0.48M	0.42M	0.52M	0.49M	0.46M	0.48M	0.49M	0.46M	0.47M	0.54M	0.48M	0.45M	0.52M	0.49M	0.52M	0.48M	0.52M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)				8.37M	8.63M	8.76M	7.44M	8.79M	8.87M	8.80M	8.87M	9.13M	9.21M	9.59M	11.87M	9.02M	9.25M	9.69M	9.35M	9.55M
Operating Expenses (Quarter)	9.30M	9.47M	9.33M	9.79M	10.02M	10.35M	8.88M	10.27M	10.41M	10.38M	10.30M	10.74M	10.86M	11.22M	13.31M	10.82M	11.05M	11.49M	10.85M	11.30M
Operating Income (Quarter)
EBIT (Quarter)	4.38M	4.46M	3.54M	5.71M	3.02M	5.18M	4.86M	6.80M	7.29M	7.23M	9.71M	9.89M	10.31M	10.12M	10.02M	12.21M	11.69M	10.69M	12.35M	12.84M
Net income details
EBT (Quarter)	3.40M	3.60M	2.77M	5.05M	2.35M	4.49M	4.04M	4.73M	3.89M	2.68M	3.90M	3.39M	3.62M	3.29M	3.07M	5.55M	5.19M	3.74M	4.97M	5.25M
Tax Provisions (Quarter)	0.54M	0.56M	0.47M	0.92M	0.35M	0.80M	0.52M	0.82M	0.64M	0.43M	0.68M	0.60M	0.65M	0.58M	1.73M	1.15M	0.98M	0.71M	1.86M	0.96M
Profit After Tax (Quarter)	2.86M	3.04M	2.30M	4.12M	2.00M	3.69M	3.52M	3.91M	3.25M	2.25M	3.22M	2.79M	2.97M	2.72M	2.52M	4.41M	4.21M	3.03M	3.96M	4.30M
Income from Continuing Operations (Quarter)	2.86M	3.04M	2.30M	4.12M	2.00M	3.69M	3.52M	3.91M	3.25M	2.25M	3.22M	2.79M	2.97M	2.72M	1.33M	4.41M	4.21M	3.03M	3.11M	4.30M
Consolidated Net Income (Quarter)	2.86M	3.04M	2.30M	4.12M	2.00M	3.69M	3.52M	3.91M	3.25M	2.25M	3.22M	2.79M	2.97M	2.72M	1.33M	4.41M	4.21M	3.03M	3.11M	4.30M
Income towards Parent Company (Quarter)	2.86M	3.04M	2.30M	4.12M	2.00M	3.69M	3.52M	3.91M	3.25M	2.25M	3.22M	2.79M	2.97M	2.72M	1.33M	4.41M	4.21M	3.03M	3.11M	4.30M
Net Income towards Common Stockholders (Quarter)	2.86M	3.04M	2.30M	4.12M	2.00M	3.69M	3.52M	3.91M	3.25M	2.25M	3.22M	2.79M	2.97M	2.72M	1.33M	4.41M	4.21M	3.03M	3.11M	4.30M
Additional items
EPS (Basic) (Quarter)	0.60	0.63	0.48	0.87	0.42	0.77	0.74	0.82	0.68	0.47	0.68	0.58	0.63	0.58	0.53	0.94	0.89	0.64	0.84	0.91
Shares Outstanding (Weighted Average) (Quarter)	4.79M	4.78M	4.78M	4.76M	4.77M	4.77M	4.77M	4.77M	4.77M	4.78M	4.77M	4.79M	4.74M	4.71M	4.74M	4.71M	4.71M	4.71M	4.71M	4.71M
EBITDA (Quarter)	4.65M	4.75M	3.83M	5.98M	3.30M	5.47M	5.18M	7.10M	7.62M	7.58M	10.05M	10.22M	10.63M	10.45M	10.33M	12.56M	12.03M	11.04M	12.64M	13.16M
Tax Rate (Quarter)	15.78%	15.55%	16.88%	18.28%	15.04%	17.84%	12.77%	17.34%	16.44%	15.91%	17.46%	17.71%	17.90%	17.48%	56.47%	20.64%	18.82%	19.07%	37.34%	18.20%

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Ohio Valley Banc Income Statement (2010-2026) | OVBC

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Ohio Valley Banc Income Statement (2010-2026) | OVBC

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