OVBC (OVBC) financial statements
OVBC reported revenue of $67M in fiscal 2025, up 4.6% a year over 9 years.
Net income was $16M.
Free cash flow was $17M, and the company returned $4M in dividends.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from OVBC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $51M | $53M | $52M | $51M | $51M | $55M | $59M | $62M | $67M |
| Interest expense | $3M | $4M | $5M | $7M | $6M | $4M | $3M | $16M | — | — |
| Pre-tax income | $9M | $12M | $14M | $12M | $12M | $14M | $16M | $15M | $13M | $19M |
| Income tax | $2M | $4M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $4M |
| Net income | $7M | $8M | $12M | $10M | $10M | $12M | $13M | $13M | $11M | $16M |
| EPS (diluted) | $1.59 | $1.60 | $2.53 | $2.08 | $2.14 | $2.45 | $2.80 | $2.65 | $2.32 | $3.31 |
| Diluted shares | 0M | 0M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Net margin | 15.5% | 14.7% | 22.7% | 19.0% | 20.0% | 23.1% | 24.3% | 21.5% | 17.7% | 23.4% |
Balance sheet
Fiscal years, from OVBC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $40M | $75M | $71M | $52M | $138M | $152M | $46M | $128M | $83M | $46M |
| Property, plant and equipment | $13M | $13M | $15M | $19M | $21M | $21M | $20M | $21M | $21M | $21M |
| Goodwill | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M |
| Total assets | $955M | $1.0B | $1.0B | $1.0B | $1.2B | $1.2B | $1.2B | $1.4B | $1.5B | $1.6B |
| Total liabilities | $850M | $917M | $913M | $885M | $1.1B | $1.1B | $1.1B | $1.2B | $1.4B | $1.4B |
| Shareholders' equity | $105M | $109M | $118M | $128M | $136M | $141M | $133M | $144M | $150M | $170M |
| Net debt | -$40M | -$75M | -$71M | -$52M | -$138M | -$152M | -$46M | -$128M | -$83M | -$46M |
Cash flow
Fiscal years, from OVBC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13M | $14M | $18M | $15M | $12M | $13M | $16M | $21M | $13M | $18M |
| Capital spending | $2M | $2M | $3M | $6M | $3M | $1M | $2M | $3M | $1M | $1M |
| Free cash flow | $12M | $13M | $15M | $9M | $9M | $12M | $14M | $18M | $12M | $17M |
| Stock-based compensation | $575,000 | $428,000 | $295,000 | $328,000 | $0 | — | — | — | — | — |
| Dividends paid | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M |
| Share buybacks (net) | — | — | — | — | — | — | $0 | -$82,000 | -$2M | $0 |
| Net borrowing | $21,000 | -$144,000 | -$85,000 | $0 | -$629,000 | -$1M | $238,000 | $18,000 | $107,000 | $100,000 |
| Free cash flow margin | 26.2% | 25.0% | 29.3% | 16.3% | 17.6% | 23.8% | 25.5% | 30.8% | 18.8% | 25.6% |
| Dividends per share | $0.82 | $0.84 | $0.84 | $0.84 | $0.84 | $0.84 | $0.99 | $1.02 | $0.88 | $0.91 |
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Open OVBC in InvestinglyQuestions
What was OVBC's revenue in 2025?
$67M in fiscal 2025, from its 10-K filing.
How much free cash flow does OVBC generate?
$17M in fiscal 2025 (operating cash flow minus capital spending).
From OVBC's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.