Ohio Valley Banc Corp.
(OVBC)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Cash & Equivalents | 128.13M | 47.85M | 154.36M | 140.80M | 54.72M | 73.25M | 76.39M | 41.84M | 47.24M | 31.96M | 28.34M | 45.65M | 51.63M | 59.75M | 15.67M | 17.26M | 16.22M | 19.47M | 19.03M | 16.80M | 18.61M | 20.33M | 18.55M | 15.38M | 19.80M | 13.50M | 7.90M | 8.80M |
Short-Term Investments | 162.26M | 184.07M | 177.00M | 112.32M | 105.32M | 102.16M | 101.13M | 96.49M | 91.65M | 85.24M | 84.07M | 94.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 170.24M | 193.30M | 187.29M | 122.34M | 117.35M | 117.98M | 118.71M | 115.16M | 111.55M | 108.06M | 106.89M | 118.48M | 108.52M | 108.02M | 100.46M | 92.33M | 94.04M | 83.62M | 84.11M | 86.15M | 89.19M | 89.25M | 75.53M | 75.59M | 71.40M | 71.70M | 72.10M | 66.60M |
Other Long-Term Assets | 1.02B | -6.27M | -216.60M | -151.97M | -145.11M | 35.77M | 36.62M | 37.24M | 775.62M | 759.35M | 728.02M | -9.95M | - | - | - | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.40M | 1.40M | -80.10M | -79.40M | -73.00M |
Receivables | 3.61M | - | - | - | - | 2.64M | 2.50M | 2.31M | 1.82M | 1.81M | 1.90M | 2.06M | 2.87M | 2.70M | 2.90M | 3.17M | 3.25M | - | 2.82M | 2.64M | 2.70M | 3.14M | 3.42M | 4.10M | 3.30M | 2.70M | 2.50M | 2.40M |
Inventory | - | -51.56M | -157.51M | -144.81M | -58.47M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 132.31M | - | - | - | - | 711.86M | 706.40M | 677.59M | 532.35M | 541.15M | 515.89M | 498.13M | 632.28M | 672.61M | 685.13M | 656.85M | 658.76M | 650.19M | 634.20M | 613.40M | 586.42M | 574.11M | 603.06M | 531.49M | 487.70M | - | - | - |
Total Current Assets | 132.31M | 235.04M | 334.06M | 256.44M | 162.60M | 889.91M | 886.42M | 818.23M | 673.06M | 660.15M | 630.20M | 640.80M | 685.18M | 732.49M | 700.13M | 677.28M | 678.24M | 669.66M | 656.04M | 632.84M | 607.73M | 597.59M | 625.03M | 550.98M | 510.80M | 16.20M | 10.40M | 11.20M |
Property-Plant & Equipment | 22.66M | 21.73M | 21.93M | 22.19M | 20.27M | 14.86M | 13.28M | 12.78M | 10.40M | 9.20M | 9.01M | 8.68M | 9.22M | 9.74M | 10.13M | 10.23M | 9.87M | 9.81M | 8.30M | 8.86M | 9.14M | 8.25M | 8.70M | 9.29M | 9.90M | 8.40M | 7.30M | 6.40M |
Goodwill & Intangibles | 7.33M | 7.35M | 7.38M | 7.43M | 7.49M | 7.75M | 7.88M | 8.47M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.40M | 1.40M | - | - | - |
Total Long-Term Assets | 1.22B | 222.38M | 216.60M | 151.97M | 145.11M | 140.59M | 139.87M | 136.41M | 123.22M | 118.52M | 117.17M | 128.42M | 119.00M | 119.02M | 111.86M | 103.83M | 105.18M | 94.70M | 93.68M | 96.28M | 99.60M | 98.77M | 9.97M | 10.68M | 11.30M | 80.10M | 79.40M | 73.00M |
Total Assets | 1.35B | 1.21B | 1.25B | 1.19B | 1.01B | 1.03B | 1.03B | 954.64M | 796.28M | 778.67M | 747.37M | 768.47M | 804.18M | 851.51M | 811.99M | 781.11M | 783.42M | 764.36M | 749.72M | 729.12M | 707.33M | 696.36M | 635.00M | 561.66M | 522.10M | 447.40M | 364.10M | 340.90M |
Account Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.90M | 2.80M |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 8.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.90M | 21.60M | - | - |
Other Current Liabilities | 754.57M | - | - | - | 755.96M | 763.30M | 783.87M | 724.53M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -28.90M | -21.60M | -3.90M | -2.80M |
Total Current Liabilities | 762.57M | 673.81M | 700.99M | 949.83M | 755.96M | 763.30M | 783.87M | 724.53M | 12.62M | 12.15M | 10.82M | 10.55M | - | - | - | - | - | - | - | - | - | - | 583.70M | 512.20M | 28.90M | 21.60M | 3.90M | 2.80M |
Long-Term Debt | 46.49M | 22.85M | 29.31M | 30.91M | 35.17M | 48.21M | 38.93M | 45.66M | 28.02M | 33.47M | 27.25M | 27.79M | 33.80M | 41.24M | 56.21M | 90.27M | 80.50M | 77.05M | 89.67M | 90.05M | 115.06M | 95.44M | 90.86M | 53.62M | 22.30M | 34.10M | 19.50M | 17.20M |
Other Long-Term Liabilities | 399.07M | -22.85M | -29.31M | -30.91M | -35.17M | -48.21M | -38.93M | -45.66M | -28.02M | -33.47M | -27.25M | -27.79M | -33.80M | -41.24M | -56.21M | -90.27M | -80.50M | -77.05M | -89.67M | -90.05M | -115.06M | -95.44M | -90.86M | -53.62M | -22.30M | -34.10M | -19.50M | -17.20M |
Total Long-Term Liabilities | 445.56M | 27.74M | 29.31M | 37.24M | 43.54M | 48.21M | 44.45M | 45.59M | 32.45M | 33.47M | 27.25M | 692.65M | 33.80M | 41.24M | 56.21M | 90.27M | 80.50M | 77.05M | 89.67M | 90.05M | 115.06M | 95.44M | 5.00M | 5.00M | 22.30M | 34.10M | 19.50M | 17.20M |
Total Liabilities | 1.21B | 27.74M | 29.31M | 37.24M | 43.54M | 912.62M | 916.93M | 850.11M | 705.82M | 692.45M | 666.95M | 692.65M | 732.33M | 783.39M | 745.47M | 718.05M | 721.91M | 704.08M | 690.45M | 672.54M | 652.92M | 632.48M | 583.70M | 512.17M | 479.40M | 406.70M | 329.90M | 310.50M |
Total Debt | 54.30M | 27.74M | 29.31M | 37.24M | 43.54M | 48.21M | 44.45M | 45.59M | 32.45M | 33.47M | 27.25M | 27.79M | 33.80M | 41.24M | 56.21M | 90.27M | 80.50M | 77.05M | 89.67M | 90.05M | 115.06M | 95.44M | 90.86M | 53.62M | 51.20M | 55.70M | 19.50M | 17.20M |
Common Stock | 5.47M | 5.46M | 5.45M | 5.45M | 5.45M | 5.40M | 5.36M | 5.33M | 4.78M | 4.78M | 4.76M | 4.72M | 4.69M | 4.66M | 4.64M | 4.64M | 4.64M | 4.63M | 4.63M | 3.69M | 3.66M | 3.62M | 3.58M | 3.56M | 3.50M | - | - | - |
Retained Earnings | 114.87M | 109.32M | 100.70M | 92.99M | 86.75M | 80.84M | 72.69M | 69.12M | 65.78M | 60.87M | 56.24M | 51.09M | 48.44M | 45.96M | 44.21M | 40.75M | 37.76M | 34.40M | 31.84M | 28.46M | 23.34M | 19.34M | 15.98M | 13.82M | 11.50M | 9.80M | 6.20M | 4.40M |
Comprehensive Income | -11.43M | -14.81M | 708.00K | 2.44M | 528.00K | -2.13M | -878.00K | -991.00K | 305.00K | 960.00K | 249.00K | 1.61M | 961.00K | 217.00K | 674.00K | 690.00K | -115.00K | -981.00K | -1.23M | -219.00K | 624.00K | 1.44M | 1.04M | 436.00K | -600.00K | 500.00K | 200.00K | 200.00K |
Shareholders Equity | 144.01M | 135.03M | 141.36M | 136.32M | 128.18M | 117.87M | 109.36M | 104.53M | 90.47M | 86.22M | 80.42M | 75.82M | 71.84M | 68.13M | 66.52M | 63.06M | 61.51M | 60.28M | 59.27M | 56.58M | 54.41M | 50.38M | 46.30M | 44.49M | 42.70M | 40.70M | 34.20M | 30.40M |
Total Investments | 332.50M | 377.37M | 364.29M | 234.66M | 222.67M | 220.14M | 219.83M | 211.65M | 203.21M | 193.29M | 190.96M | 213.44M | 108.52M | 108.02M | 100.46M | 92.33M | 94.04M | 83.62M | 84.11M | 86.15M | 89.19M | 89.25M | 75.53M | 75.59M | 71.40M | 71.70M | 72.10M | 66.60M |