Hocking Valley Bancshares, Inc.

HCKG

HCKGHocking Valley Bancshares, Inc. US flag

Other OTC

29.01

USD

- -

36.07MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	5.55	7.45	6.92	7.79	9.93
Return on Assets (%)	- -	0.79	0.94	0.78	0.92	1.2
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	31.26	33.16	40.88	31.88	35.55	41.74
Profit Margin (%)	25.43	27.23	33.39	26.18	28.89	33.59
Net Income to Common Margin (%)	25.43	27.23	33.39	26.18	28.89	33.59
Effective Tax Rate (%)	18.66	17.88	18.32	17.88	18.74	19.52
Dvd Payout Ratio (%)	26.4	25.16	15.51	29.03	27.33	21.54
Sustainable Growth Rate (%)	- -	4.16	6.29	4.91	5.66	7.79

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	14.42	14.05	11.04	11.42	12.11	12.1
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-147.79	-77.48	-70.22	-42.72	-53.24	-106.81
Net Debt/Capital (%)	1,041.3	-118.32	-108.89	-54.14	-88.43	4,692.27
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	-1	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	14.42	14.05	11.04	11.42	12.11	12.1
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	0.9	0.64	0.94	1.06	1.37	1.12
CFO/CapEx	22.72	- -	- -	4.34	9.58	12.82
Altman's Z-Score	2.11	1.77	0.23	0.23	0.25	0.27

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	890	790	25	21	24	36
- Cash & Cash Equivalents	51	26	19	13	19	44
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	46	48	36	38	40	43
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	890	790	25	21	24	36
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	10	10	9	10	11	12
TTM EBITDA	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	3	2	3	3	4	4
TTM Free Cash Flow to Firm	3	2	3	4	4	4

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	335.12	401.3	8.97	5.3	5.33	9.42
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Low Price	605.1	695.1	0.77	17	16.2	19.22
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	356.63	304.32	8.15	8.16	7.84	8.68
Price/Earnings Average	339.08	339.33	76.86	8.77	7.38	6.95
Price/Earnings High	399.1	395.31	282.42	12.07	8.56	8.98
Price/Earnings Low	303.77	333.07	0.31	8.23	6.61	5.75
Price/Book Value	19.44	16.55	0.7	0.55	0.59	0.83
Price/Book Value Average	18.48	18.46	6.63	0.59	0.56	0.66
Price/Book Value High	21.76	21.5	24.37	0.82	0.65	0.86
Price/Book Value Low	16.56	18.12	0.03	0.56	0.5	0.55
Price/Tangible Book Value	25.97	23.67	0.95	0.67	0.67	0.87
Price/Tangible Book Value Average	24.7	26.39	8.93	0.72	0.63	0.69
Price/Tangible Book Value High	29.07	30.74	32.82	0.99	0.74	0.9
Price/Tangible Book Value Low	22.12	25.9	0.04	0.68	0.57	0.57
Price/Sales	90.68	82.87	2.72	2.14	2.26	2.91
Price/Sales Average	86.22	92.4	25.67	2.3	2.13	2.33
Price/Sales High	101.48	107.65	94.31	3.16	2.47	3.02
Price/Sales Low	77.24	90.7	0.1	2.15	1.91	1.93
Price/Cash Flow	349.87	401.3	8.97	6.52	5.88	10.16
Price/Cash Flow Average	332.66	447.47	84.61	7.02	5.54	8.13
Price/Cash Flow High	391.54	521.3	310.89	9.66	6.43	10.51
Price/Cash Flow Low	298.01	439.22	0.34	6.58	4.96	6.73
Price/Free Cash Flow Average	318.63	447.47	84.61	5.7	5.01	7.54
Price/Free Cash Flow High	375.03	521.3	310.89	7.85	5.82	9.75
Price/Free Cash Flow Low	285.44	439.22	0.34	5.35	4.49	6.24
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	710.4	635.1	20.49	16.86	19.22	29
High Price	795	825	710.1	24.95	21	30
Enterprise Value Average	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -

Profitability (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	5.55	7.45	6.92	7.79	9.93
Return on Assets (%)	- -	0.79	0.94	0.78	0.92	1.2
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	31.26	33.16	40.88	31.88	35.55	41.74
Profit Margin (%)	25.43	27.23	33.39	26.18	28.89	33.59
Net Income to Common Margin (%)	25.43	27.23	33.39	26.18	28.89	33.59
Effective Tax Rate (%)	18.66	17.88	18.32	17.88	18.74	19.52
Dvd Payout Ratio (%)	26.4	25.16	15.51	29.03	27.33	21.54
Sustainable Growth Rate (%)	- -	4.16	6.29	4.91	5.66	7.79

Credit (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	14.42	14.05	11.04	11.42	12.11	12.1
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-147.79	-77.48	-70.22	-42.72	-53.24	-106.81
Net Debt/Capital (%)	1,041.3	-118.32	-108.89	-54.14	-88.43	4,692.27
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	-1	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	14.42	14.05	11.04	11.42	12.11	12.1
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	0.9	0.64	0.94	1.06	1.37	1.12
CFO/CapEx	22.72	- -	- -	4.34	9.58	12.82
Altman's Z-Score	2.11	1.77	0.23	0.23	0.25	0.27

Working Capital (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	890	790	25	21	24	36
- Cash & Cash Equivalents	51	26	19	13	19	44
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	46	48	36	38	40	43
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	890	790	25	21	24	36
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	10	10	9	10	11	12
TTM EBITDA	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	3	2	3	3	4	4
TTM Free Cash Flow to Firm	3	2	3	4	4	4

Multiples (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	335.12	401.3	8.97	5.3	5.33	9.42
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Low Price	605.1	695.1	0.77	17	16.2	19.22
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	356.63	304.32	8.15	8.16	7.84	8.68
Price/Earnings Average	339.08	339.33	76.86	8.77	7.38	6.95
Price/Earnings High	399.1	395.31	282.42	12.07	8.56	8.98
Price/Earnings Low	303.77	333.07	0.31	8.23	6.61	5.75
Price/Book Value	19.44	16.55	0.7	0.55	0.59	0.83
Price/Book Value Average	18.48	18.46	6.63	0.59	0.56	0.66
Price/Book Value High	21.76	21.5	24.37	0.82	0.65	0.86
Price/Book Value Low	16.56	18.12	0.03	0.56	0.5	0.55
Price/Tangible Book Value	25.97	23.67	0.95	0.67	0.67	0.87
Price/Tangible Book Value Average	24.7	26.39	8.93	0.72	0.63	0.69
Price/Tangible Book Value High	29.07	30.74	32.82	0.99	0.74	0.9
Price/Tangible Book Value Low	22.12	25.9	0.04	0.68	0.57	0.57
Price/Sales	90.68	82.87	2.72	2.14	2.26	2.91
Price/Sales Average	86.22	92.4	25.67	2.3	2.13	2.33
Price/Sales High	101.48	107.65	94.31	3.16	2.47	3.02
Price/Sales Low	77.24	90.7	0.1	2.15	1.91	1.93
Price/Cash Flow	349.87	401.3	8.97	6.52	5.88	10.16
Price/Cash Flow Average	332.66	447.47	84.61	7.02	5.54	8.13
Price/Cash Flow High	391.54	521.3	310.89	9.66	6.43	10.51
Price/Cash Flow Low	298.01	439.22	0.34	6.58	4.96	6.73
Price/Free Cash Flow Average	318.63	447.47	84.61	5.7	5.01	7.54
Price/Free Cash Flow High	375.03	521.3	310.89	7.85	5.82	9.75
Price/Free Cash Flow Low	285.44	439.22	0.34	5.35	4.49	6.24
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	710.4	635.1	20.49	16.86	19.22	29
High Price	795	825	710.1	24.95	21	30
Enterprise Value Average	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	1	1	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1	1	1
Revenue per Share	7.83	7.66	7.53	7.9	8.49	9.95
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.99	2.09	2.51	2.07	2.45	3.34
Basic EPS from Cont Ops	1.99	2.09	2.51	2.07	2.45	3.34
Diluted EPS, GAAP	1.99	2.09	2.51	2.07	2.45	3.34
Diluted EPS from Cont Ops	1.99	2.09	2.51	2.07	2.45	3.34
Dividend per Share	0.53	0.53	0.39	0.6	0.67	0.72
Cash Flow per Share	2.03	1.58	2.28	2.58	3.27	2.86
Free Cash Flow per Basic Share	1.94	1.58	2.28	1.99	2.93	2.63
Cash & Equivalents per Share	40.42	20.79	15.19	10.75	15.18	35.73
Book Value per Share	36.54	38.37	29.14	30.6	32.35	34.97
Tangible Book Value per Share	27.35	26.84	21.63	25.15	28.52	33.46

Hocking Valley Bancshares, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)