OHIO VALLEY BANC CORP: 10-Q filed 2018-08-09
What OHIO VALLEY BANC CORP reported in its quarterly report filed 2018-08-09 (fiscal Q2 2018): 20 published measures, 61 facts as tagged in accession 0000894671-18-000029.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-09
- Fiscal period
- fiscal Q2 2018
- Accession
- 0000894671-18-000029 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OHIO VALLEY BANC CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,025,364,000 | USD | |
| At 2017-12-31 | 1,026,290,000 | USD | |
| At 2017-06-30 | 980,156,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 912,136,000 | USD | |
| At 2017-12-31 | 916,929,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 113,228,000 | USD | |
| At 2018-03-31 | 111,211,000 | USD | |
| At 2017-12-31 | 109,361,000 | USD | |
| At 2017-06-30 | 108,987,000 | USD | |
| At 2017-03-31 | 107,651,000 | USD | |
| At 2016-12-31 | 104,528,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 63,191,000 | USD | |
| At 2017-12-31 | 74,573,000 | USD | |
| At 2017-06-30 | 35,486,000 | USD | |
| At 2016-12-31 | 40,166,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,976,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 6,342,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,741,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,958,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 9,333,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 4,978,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 975,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 997,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -6,054,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 19,447,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -14,661,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -29,105,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 77,230,000 | USD | |
| At 2017-12-31 | 72,694,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,724,124 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 4,717,901 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 4,681,763 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 4,677,066 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.63 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 1.34 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.37 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 1.06 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 551,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,207,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 391,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,632,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 13,694,000 | USD | |
| At 2017-12-31 | 13,281,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,298,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,497,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 918,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,791,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 7,371,000 | USD | |
| At 2017-12-31 | 7,371,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -2,610,000 | USD | |
| At 2017-12-31 | -878,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,654,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,783,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,250,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,925,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 36,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 72,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 41,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 82,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 2,272,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,698,000 | USD | 181 |
Inspect the source
- Entity
- OHIO VALLEY BANC CORP / CIK 0000894671
- Captured
- 2026-09-19T11:15:13.857Z
- SEC response SHA-256
53bad835f9df254e97b3b60198411c9413623a7fdfb5f5d9df4be4e9b86ddb12
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000894671.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))