Hocking Valley Bancshares, Inc.

HCKG

HCKGHocking Valley Bancshares, Inc. US flag

Other OTC

31.00

USD

+1.35

- -

38.54MMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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 ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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 ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	2.34	1.92	0.23	0.23	0.25	0.27

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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 ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	995	864	27	22	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	995	864	27	22	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 ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	375.03	439.22	9.63	5.51	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	399.1	333.07	8.75	8.47	7.84	8.68
Price/Earnings Average	386.5	378.94	81.96	9.32	7.56	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	21.76	18.12	0.75	0.57	0.59	0.83
Price/Book Value Average	21.07	20.61	7.07	0.63	0.57	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	29.07	25.9	1.02	0.7	0.67	0.87
Price/Tangible Book Value Average	28.15	29.47	9.53	0.77	0.65	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	101.48	90.7	2.92	2.22	2.26	2.91
Price/Sales Average	98.28	103.19	27.37	2.44	2.18	2.34
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	391.54	439.22	9.63	6.77	5.88	10.16
Price/Cash Flow Average	379.18	499.71	90.22	7.45	5.67	8.14
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	363.19	499.71	90.22	6.06	5.14	7.55
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	795	695.1	22	17.5	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 ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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 ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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 ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	2.34	1.92	0.23	0.23	0.25	0.27

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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 ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	995	864	27	22	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	995	864	27	22	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 ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	375.03	439.22	9.63	5.51	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	399.1	333.07	8.75	8.47	7.84	8.68
Price/Earnings Average	386.5	378.94	81.96	9.32	7.56	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	21.76	18.12	0.75	0.57	0.59	0.83
Price/Book Value Average	21.07	20.61	7.07	0.63	0.57	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	29.07	25.9	1.02	0.7	0.67	0.87
Price/Tangible Book Value Average	28.15	29.47	9.53	0.77	0.65	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	101.48	90.7	2.92	2.22	2.26	2.91
Price/Sales Average	98.28	103.19	27.37	2.44	2.18	2.34
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	391.54	439.22	9.63	6.77	5.88	10.16
Price/Cash Flow Average	379.18	499.71	90.22	7.45	5.67	8.14
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	363.19	499.71	90.22	6.06	5.14	7.55
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	795	695.1	22	17.5	19.22	29
High Price	795	825	710.1	24.95	21	30
Enterprise Value Average	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -

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)

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Enterprise Value (USD)

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Profitability (USD)

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Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)