Hocking Valley Bancshares, Inc.

Hocking Valley Bancshares, Inc.

HCKG
Hocking Valley Bancshares, Inc.US flagOther OTC
29.01
USD
- -
- -
36.07MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.83
7.66
7.53
7.9
8.49
9.95
7.68
Basic EPS, GAAP
1.99
2.09
2.51
2.07
2.45
3.34
2.69
Free Cash Flow per Basic Share
1.94
1.58
2.28
1.99
2.93
2.63
- -
Dividend per Share
0.53
0.53
0.39
0.6
0.67
0.72
- -
Book Value per Share
36.54
38.37
29.14
30.6
32.35
34.97
35.72
Tangible Book Value per Share
27.35
26.84
21.63
25.15
28.52
33.46
33.94
Basic Weighted Avg Shares
1
1
1
1
1
1
1
Sales/Revenue/Turnover
10
10
9
10
11
12
10
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
3
3
3
3
4
3
Effective Tax Rate (%)
18.66
17.88
18.32
17.88
18.74
19.52
- -
Profit Margin (%)
25.43
27.23
33.39
26.18
28.89
33.59
35.06
Working Capital
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
Total Equity
34
33
27
31
35
42
42
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
5.55
7.45
6.92
7.79
9.93
7.84

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1
1
Market Capitalization
34
36
34

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
44
4
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5%
17.32%
Free Cash Flow
- -
9.89%
-10.04%
Net Income, GAAP
- -
12.33%
36.32%
Sales/Revenue/Turnover
- -
4.99%
17.22%
Total Cash Common Dividend
- -
9.27%
7.45%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
3
3
3
11
2025
3
3
- -
3
12
2026
3
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.55
- -
- -
- -
2.45
2025
0.7
- -
- -
- -
3.34
2026
0.94
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.67
2025
- -
- -
- -
- -
0.72
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Polly Sumney
Sector
Financial Services
Industry
Banks - Regional
Address
7 West Stimson Avenue Athens OH United States of America 45701
IPO Date
Feb 13, 2009
Business
Hocking Valley Bancshares, Inc. (HCKG) operates as the holding company for Hocking Valley Bank, a community-focused financial institution providing personal and commercial banking products and services to individuals, families, and small businesses in Athens County, Ohio. Primary offerings include checking, savings, money market, and individual retirement accounts; certificates of deposit; debit/ATM and credit cards; mortgage, construction, home equity, auto, personal, commercial real estate, equipment, and working capital loans; operating lines of credit and letters of credit; merchant account, remote deposit capture, lockbox, overdraft protection, and positive pay services; payroll processing; cashier's checks, money orders, and certified checks; safe deposit box rental, wire transfer, and notary services; international currency orders and exchange; insurance products; retirement, education, and investment planning services; and mobile and online banking platforms. The company, founded in 1963 and headquartered at 7 West Stimson Avenue in Athens, Ohio, maintains five physical offices in Athens, Albany, Coolville, and The Plains, supplemented by digital channels; it also owns HVBS Holdings, a wholly owned subsidiary operating a parking facility. As of December 31, 2024, assets totaled $332.1 million, with total assets reaching $346.3 million and deposits at $305.3 million by September 30, 2025. Recent developments include a dividend declaration of 17¢ per share payable October 10, 2025; ATM upgrades and replacements across branches in 2025; initiation of a debit card modernization project for enhanced fraud detection and transaction speed; launch of The Hub dashboard in online and mobile banking for account monitoring, credit scores, and debt analysis; and a May 2025 shareholder outreach event to bolster local ownership.