Ohio Valley Banc Corp. (OVBC)
NASDAQ: OVBC
· Real-Time Price · USD
34.72
-0.58 (-1.64%)
At close: Aug 15, 2025, 3:59 PM
34.72
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
Ohio Valley Banc Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 120.61M | 83.11M | 82.2M | 107.68M | 129.06M | 128.13M | 91.19M | 57.04M | 90.58M | 47.85M | 114.98M | 95.97M | 165.85M | 154.36M | 137.56M | 127.5M | 178.68M |
Short-Term Investments | n/a | 202.48M | 198.61M | 271.19M | 162.75M | 162.19M | 162.26M | 166.84M | 174.51M | 179.75M | 184.07M | 184.84M | 193.62M | 189.6M | 177M | 173.45M | 172.56M | 126.39M |
Long-Term Investments | n/a | 1.1B | 1.13B | 1.05B | 1.04B | 989.17M | 971.69M | 962.57M | 951.93M | 908.29M | 889.6M | 861.34M | 875.21M | 816.88M | 835.44M | 849.26M | 852.4M | 835.93M |
Other Long-Term Assets | -35.16M | 52.15M | 51.3M | 53.44M | 52.95M | 51.2M | 50.16M | 52.62M | 51.45M | 49.37M | 50.81M | 52.19M | 51.64M | 53.94M | 48.53M | 52.55M | 52.08M | 51.25M |
Receivables | n/a | 4.79M | 4.8M | 4.84M | 4.3M | 4.34M | 3.61M | 3.74M | 3.16M | 3.23M | 3.11M | 3.05M | 2.94M | 2.81M | 2.69M | 3.12M | 2.99M | 3.26M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -131.73M | 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 | 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 |
Total Current Assets | n/a | 327.88M | 286.52M | 358.23M | 274.73M | 295.58M | 293.99M | 261.77M | 234.71M | 273.56M | 235.04M | 302.88M | 290.65M | 358.26M | 334.06M | 314.13M | 303.04M | 308.33M |
Property-Plant & Equipment | 21.78M | 22.14M | 22.25M | 22.51M | 22.58M | 22.89M | 22.66M | 22.6M | 22.39M | 21.73M | 21.73M | 21.66M | 21.86M | 21.71M | 21.93M | 22.05M | 22.07M | 22.26M |
Goodwill & Intangibles | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M | 7.33M | 7.33M | 7.33M | 7.34M | 7.35M | 7.35M | 7.36M | 7.37M | 7.38M | 7.39M | 7.4M | 7.42M |
Total Long-Term Assets | n/a | 1.19B | 1.22B | 1.14B | 1.13B | 1.08B | 1.06B | 1.05B | 1.04B | 992.9M | 975.75M | 949.6M | 961.36M | 899.91M | 915.71M | 931.25M | 933.95M | 916.86M |
Total Assets | 1.51B | 1.51B | 1.5B | 1.49B | 1.4B | 1.37B | 1.35B | 1.31B | 1.27B | 1.27B | 1.21B | 1.25B | 1.25B | 1.26B | 1.25B | 1.25B | 1.24B | 1.23B |
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 |
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 |
Short-Term Debt | 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 Liabilities | n/a | 1.28B | 1.28B | 1.26B | 1.18B | 1.15B | 1.13B | 1.1B | 1.08B | 1.08B | 1.03B | 1.07B | 1.07B | 1.07B | 1.06B | 1.05B | 1.05B | 1.03B |
Total Current Liabilities | n/a | 1.28B | 1.28B | 1.26B | 1.18B | 1.15B | 1.13B | 1.1B | 1.08B | 1.08B | 1.03B | 1.07B | 1.07B | 1.09B | 1.06B | 1.07B | 1.06B | 1.05B |
Long-Term Debt | 45.68M | 46.94M | 48.24M | 49.39M | 50.56M | 51.76M | 53.09M | 54.25M | 35.4M | 25.83M | 26.45M | 26.59M | 26.98M | 27.43M | 28.11M | 31.79M | 32.8M | 35.19M |
Other Long-Term Liabilities | -46.61M | 25.3M | 28.64M | 29.99M | 27.46M | 25.11M | 26.69M | 26.12M | 22.89M | 20.65M | 20.36M | 21.77M | 19.86M | n/a | 19.2M | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 73.22M | 77.91M | 80.45M | 79.13M | 78.03M | 80.99M | 81.62M | 59.59M | 47.73M | 48.1M | 49.53M | 47.96M | 28.58M | 48.51M | 33.02M | 33.9M | 36.32M |
Total Liabilities | 1.35B | 1.36B | 1.35B | 1.34B | 1.26B | 1.23B | 1.21B | 1.18B | 1.14B | 1.13B | 1.08B | 1.12B | 1.12B | 1.12B | 1.11B | 1.1B | 1.1B | 1.09B |
Total Debt | 46.61M | 47.92M | 49.26M | 50.46M | 51.67M | 52.92M | 54.3M | 55.5M | 36.7M | 27.08M | 27.74M | 27.75M | 28.1M | 28.58M | 29.31M | 33.02M | 33.9M | 36.32M |
Common Stock | 5.49M | 5.49M | 5.49M | 5.49M | 5.49M | 5.49M | 5.47M | 5.47M | 5.47M | 5.47M | 5.46M | 5.46M | 5.46M | 5.46M | 5.45M | 5.45M | 5.45M | 5.45M |
Retained Earnings | 128.19M | 125.06M | 121.69M | 120.21M | 118.53M | 116.61M | 114.87M | 112.7M | 111.5M | 110.02M | 109.32M | 106.8M | 104.11M | 103.83M | 100.7M | 99.4M | 97.37M | 95.51M |
Comprehensive Income | -6.55M | -8.47M | -10.48M | -7.19M | -11.91M | -11.9M | -11.43M | -16.47M | -14.07M | -13.12M | -14.81M | -18.7M | -12.06M | -7.74M | 708K | 1.09M | 1.16M | 1.33M |
Shareholders Equity | 160.76M | 155.72M | 150.33M | 152.15M | 145.76M | 145.78M | 144.01M | 136.79M | 138.07M | 137.54M | 135.03M | 128.62M | 132.57M | 136.61M | 141.36M | 140.93M | 139.42M | 137.74M |
Total Investments | n/a | 1.3B | 1.33B | 1.32B | 1.2B | 1.15B | 1.13B | 1.13B | 1.13B | 1.09B | 1.07B | 1.05B | 1.07B | 1.01B | 1.01B | 1.02B | 1.02B | 962.33M |