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Ohio Valley Banc Corp.

26.13
-0.85 (-3.15%)
At close: Mar 31, 2025, 3:00 PM

Ohio Valley Banc Balance Sheet Statement

Year FY24 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 83.11M 128.13M 47.85M 154.36M 140.8M 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 16.8M 18.61M 20.33M 18.55M 15.38M 19.8M 13.5M 7.9M 8.8M
Short-Term Investments 198.61M 162.26M 184.07M 177M 112.32M 105.32M 102.16M 101.13M 96.49M 91.65M 85.24M 84.07M 94.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 275.17M 170.24M 193.3M 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 71.4M 71.7M 72.1M 66.6M
Other Long-Term Assets -304.74M 1.01B -6.27M -216.6M -151.97M -145.11M 35.77M 36.62M 37.24M 775.62M 759.35M 728.02M -9.95M n/a n/a n/a 1.27M 1.27M 1.27M 1.27M 1.27M 1.27M 1.27M 1.27M 1.4M 1.4M -80.1M -79.4M -73M
Receivables 4.8M 3.61M n/a n/a n/a n/a 2.64M 2.5M 2.31M 1.82M 1.81M 1.9M 2.06M 2.87M 2.7M 2.9M 3.17M 3.25M n/a 2.82M 2.64M 2.7M 3.14M 3.42M 4.1M 3.3M 2.7M 2.5M 2.4M
Inventory n/a n/a -51.56M -157.51M -144.81M -58.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets -4.8M 132.31M n/a n/a n/a n/a 711.86M 706.4M 677.59M 532.35M 541.15M 515.89M 498.13M 632.28M 672.61M 685.13M 656.85M 658.76M 650.19M 634.2M 613.4M 586.42M 574.11M 603.06M 531.49M 487.7M n/a n/a n/a
Total Current Assets 281.72M 132.31M 235.04M 334.06M 256.44M 162.6M 889.91M 886.42M 818.23M 673.06M 660.15M 630.2M 640.8M 685.18M 732.49M 700.13M 677.28M 678.24M 669.66M 656.04M 632.84M 607.73M 597.59M 625.03M 550.98M 510.8M 16.2M 10.4M 11.2M
Property-Plant & Equipment 22.25M 22.66M 21.73M 21.93M 22.19M 20.27M 14.86M 13.28M 12.78M 10.4M 9.2M 9.01M 8.68M 9.22M 9.74M 10.13M 10.23M 9.87M 9.81M 8.3M 8.86M 9.14M 8.25M 8.7M 9.29M 9.9M 8.4M 7.3M 6.4M
Goodwill & Intangibles 7.32M 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 1.4M 1.4M n/a n/a n/a
Total Long-Term Assets 1.22B 1.22B 222.38M 216.6M 151.97M 145.11M 140.59M 139.87M 136.41M 123.22M 118.52M 117.17M 128.42M 119M 119.02M 111.86M 103.83M 105.18M 94.7M 93.68M 96.28M 99.6M 98.77M 9.97M 10.68M 11.3M 80.1M 79.4M 73M
Total Assets 1.5B 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 635M 561.66M 522.1M 447.4M 364.1M 340.9M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.9M 2.8M
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 28.9M 21.6M n/a n/a
Other Current Liabilities n/a 754.57M n/a n/a n/a 755.96M 763.3M 783.87M 724.53M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -28.9M -21.6M -3.9M -2.8M
Total Current Liabilities n/a 762.57M 673.81M 700.99M 949.83M 755.96M 763.3M 783.87M 724.53M 12.62M 12.15M 10.82M 10.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 583.7M 512.2M 28.9M 21.6M 3.9M 2.8M
Long-Term Debt 49.26M 46.49M 22.85M 29.31M 30.91M 35.17M 48.21M 38.93M 45.66M 28.02M 33.47M 27.25M 27.79M 33.8M 41.24M 56.21M 90.27M 80.5M 77.05M 89.67M 90.05M 115.06M 95.44M 90.86M 53.62M 22.3M 34.1M 19.5M 17.2M
Other Long-Term Liabilities -49.26M 399.07M -22.85M -29.31M -30.91M -35.17M -48.21M -38.93M -45.66M -28.02M -33.47M -27.25M -27.79M -33.8M -41.24M -56.21M -90.27M -80.5M -77.05M -89.67M -90.05M -115.06M -95.44M -90.86M -53.62M -22.3M -34.1M -19.5M -17.2M
Total Long-Term Liabilities n/a 445.56M 27.74M 29.31M 37.24M 43.54M 48.21M 44.45M 45.59M 32.45M 33.47M 27.25M 692.65M 33.8M 41.24M 56.21M 90.27M 80.5M 77.05M 89.67M 90.05M 115.06M 95.44M 5M 5M 22.3M 34.1M 19.5M 17.2M
Total Liabilities 1.35B 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 583.7M 512.17M 479.4M 406.7M 329.9M 310.5M
Total Debt 49.26M 54.3M 27.74M 29.31M 37.24M 43.54M 48.21M 44.45M 45.59M 32.45M 33.47M 27.25M 27.79M 33.8M 41.24M 56.21M 90.27M 80.5M 77.05M 89.67M 90.05M 115.06M 95.44M 90.86M 53.62M 51.2M 55.7M 19.5M 17.2M
Common Stock 5.49M 5.47M 5.46M 5.45M 5.45M 5.45M 5.4M 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 3.5M n/a n/a n/a
Retained Earnings 121.69M 114.87M 109.32M 100.7M 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 34.4M 31.84M 28.46M 23.34M 19.34M 15.98M 13.82M 11.5M 9.8M 6.2M 4.4M
Comprehensive Income -10.48M -11.43M -14.81M 708K 2.44M 528K -2.13M -878K -991K 305K 960K 249K 1.61M 961K 217K 674K 690K -115K -981K -1.23M -219K 624K 1.44M 1.04M 436K -600K 500K 200K 200K
Shareholders Equity 150.33M 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 46.3M 44.49M 42.7M 40.7M 34.2M 30.4M
Total Investments 473.78M 332.5M 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 71.4M 71.7M 72.1M 66.6M

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