Ohio Valley Banc Corp. (OVBC)

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37.13

-1.17 (-3.05%)

At close: Apr 25, 2025, 3:59 PM

37.19

0.16%

After-hours: Apr 25, 2025, 04:05 PM EDT

Ohio Valley Banc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	140.8M	86.3M	70.57M	69.03M	54.72M	72.82M	72.36M	74.96M	73.25M	67.43M	65.01M	145.98M	76.39M	52.22M	37.31M	113.34M	41.84M	63.55M	59.18M	140.77M
Short-Term Investments	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	112.32M	110.35M	114.99M	112.19M	105.32M	111.24M	107.05M	110.28M	102.16M	104.88M	100.17M	105.46M	101.13M	106.55M	102.7M	103.17M	96.49M	104.86M	94.41M	87.98M
Long-Term Investments	275.17M	279.1M	97.83M	118.62M	120.06M	175.79M	183.47M	188.75M	193.3M	194.49M	203.35M	199.68M	187.29M	183.2M	183.4M	137.53M	122.34M	122.02M	126.76M	124M	117.35M	124.73M	120.63M	125.87M	117.98M	122.1M	117.48M	122.81M	118.71M	124.71M	121.3M	122M	115.16M	124.51M	113.72M	107.48M
Other Long-Term Assets	-304.74M	n/a	1.16B	1.08B	1.06B	-7.05M	-6.41M	-6.16M	-222.38M	-7.06M	-5.3M	47.09M	44.12M	45.72M	45.13M	1.02B	1.14B	1.02B	1B	939.73M	971.95M	948.83M	938.64M	-481K	996.87M	946.76M	940.67M	930.93M	992.47M	948.09M	923.48M	903.35M	921.32M	888.81M	757.37M	732.57M
Receivables	4.8M	4.84M	4.3M	4.34M	n/a	3.74M	n/a	3.23M	3.11M	3.05M	2.94M	2.81M	n/a	3.12M	2.99M	3.26M	3.32M	3.78M	3.54M	2.65M	2.56M	2.73M	2.72M	2.81M	2.64M	2.86M	2.55M	2.55M	2.5M	2.53M	2.26M	2.3M	2.31M	2.25M	1.85M	1.78M
Inventory	n/a	n/a	-111.98M	-133.4M	-131.73M	-95.51M	-60.79M	-94.4M	n/a	-118.64M	n/a	-169.11M	-157.51M	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	n/a	n/a	n/a	132.31M	n/a	n/a	n/a	-3.11M	n/a	99.35M	n/a	n/a	718.61M	721.08M	749.65M	778.52M	785.79M	757.29M	698.53M	705.56M	707.77M	706.12M	706.48M	711.86M	714.62M	718.65M	698.3M	706.4M	712.48M	695.39M	674.45M	677.59M	655.52M	545.68M	533.86M
Total Current Assets	281.72M	294.77M	112.5M	133.97M	132.31M	261.77M	234.71M	273.56M	15.08M	302.88M	290.65M	358.26M	334.06M	1.03B	1.02B	1.06B	1.03B	986.22M	946.39M	882.4M	868.16M	894.57M	888.25M	894.53M	889.91M	889.78M	886.38M	952.29M	886.42M	873.77M	837.66M	893.26M	818.23M	826.18M	701.12M	764.39M
Property-Plant & Equipment	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	22.19M	22.25M	22.39M	21.97M	20.27M	19M	18.4M	17.23M	14.86M	13.86M	13.69M	13.47M	13.28M	13.21M	13.23M	13.47M	12.78M	12.48M	10.35M	10.37M
Goodwill & Intangibles	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	7.43M	7.44M	7.46M	7.48M	7.49M	7.66M	7.69M	7.72M	7.75M	7.78M	7.81M	7.85M	7.88M	7.92M	7.96M	8M	8.47M	7.05M	1.27M	1.27M
Total Long-Term Assets	1.22B	314.04M	1.29B	1.24B	1.22B	205.72M	213.19M	217.83M	1.2B	223.5M	232.57M	228.76M	216.6M	212.64M	212.87M	167.21M	151.97M	151.72M	156.61M	153.44M	145.11M	151.39M	146.72M	150.34M	140.59M	143.73M	138.99M	144.13M	139.87M	145.84M	142.49M	143.47M	136.41M	144.05M	125.33M	119.12M
Total Assets	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	1.19B	1.14B	1.1B	1.04B	1.01B	1.05B	1.03B	1.05B	1.03B	1.03B	1.03B	1.1B	1.03B	1.02B	980.16M	1.04B	954.64M	970.23M	826.45M	883.52M
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	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	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	3.69M	5.44M	8M	1.25M	1.3M	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
Other Current Liabilities	n/a	n/a	-3.69M	-5.44M	-8M	-1.25M	-1.3M	n/a	n/a	n/a	n/a	n/a	n/a	-19.75M	-18.57M	-18.49M	n/a	-21.32M	-19.76M	-16.51M	-20.08M	-19.06M	-16M	-15.53M	-17.7M	n/a	n/a	n/a	-15.76M	n/a	n/a	n/a	-14.07M	n/a	n/a	n/a
Total Current Liabilities	n/a	1.07M	527.52M	496.49M	762.57M	1.25M	1.3M	1.25M	n/a	1.17M	1.12M	1.16M	700.99M	1.24M	1.09M	1.13M	n/a	918K	955K	998K	20.08M	1.12M	1.19M	1.21M	17.7M	17.77M	15.86M	14.6M	15.76M	15.2M	13.82M	13.39M	14.07M	14.49M	13.43M	12.25M
Long-Term Debt	48.24M	49.39M	46.97M	46.47M	45.29M	54.25M	35.4M	n/a	26.45M	n/a	n/a	n/a	28.11M	n/a	n/a	n/a	30.03M	34.97M	34.97M	35.17M	35.17M	40.68M	41.69M	40.39M	48.21M	49.01M	49.94M	n/a	38.9M	45.27M	49.16M	47.78M	45.59M	34.55M	39.91M	36.63M
Other Long-Term Liabilities	-49.26M	1.29B	1.21B	1.18B	-46.3M	1.12B	-36.7M	787.35M	-27.74M	769.34M	n/a	n/a	-29.31M	n/a	n/a	n/a	-30.91M	969.16M	935.25M	869.18M	-36.22M	878.95M	868.17M	882.92M	-48.21M	870.66M	862.19M	n/a	-38.9M	864.38M	822.01M	881.3M	-45.59M	829.89M	-39.91M	-36.63M
Total Long-Term Liabilities	n/a	1.34B	730.04M	730.33M	445.56M	55.5M	36.7M	1.13B	n/a	1.12B	28.1M	28.58M	29.31M	33.02M	33.9M	36.32M	37.24M	38.74M	39.56M	41.96M	43.54M	44.42M	46.37M	47.29M	48.21M	49.01M	49.94M	51.1M	44.45M	45.27M	49.16M	47.78M	45.59M	44.16M	39.91M	36.63M
Total Liabilities	1.35B	1.34B	1.26B	1.23B	1.21B	55.5M	36.7M	1.13B	1.08B	1.12B	1.12B	1.12B	1.11B	1.1B	1.1B	1.09B	1.05B	1.01B	971.17M	905.35M	885.09M	920.76M	911.05M	924.72M	912.62M	919.68M	912.14M	985.21M	916.93M	909.65M	871.17M	929.08M	850.11M	864.44M	731.65M	789.89M
Total Debt	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	37.24M	38.74M	39.56M	41.96M	43.54M	44.42M	46.37M	47.49M	48.21M	49.01M	49.94M	51.1M	44.45M	45.27M	49.16M	47.78M	45.59M	44.16M	39.91M	36.63M
Common Stock	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	5.45M	5.45M	5.45M	5.45M	5.45M	5.44M	5.43M	5.42M	5.4M	5.39M	5.39M	5.38M	5.36M	5.35M	5.34M	5.34M	5.33M	5.33M	4.8M	4.8M
Retained Earnings	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	92.99M	89.29M	88.01M	86.75M	86.75M	84.26M	83.12M	81.04M	80.84M	77.98M	77.23M	75.07M	72.69M	72.78M	72.11M	71.35M	69.12M	68.07M	68.58M	67.75M
Comprehensive Income	-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	2.44M	2.7M	2.92M	2.85M	528K	393K	592K	-558K	-2.13M	-3.03M	-2.61M	-2.12M	-878K	-11K	-24K	-533K	-991K	1.31M	1.25M	924K
Shareholders Equity	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	136.32M	132.9M	131.82M	130.5M	128.18M	125.2M	123.92M	120.35M	117.87M	113.84M	113.23M	111.21M	109.36M	109.96M	108.99M	107.65M	104.53M	105.79M	94.8M	93.63M
Total Investments	473.78M	550.29M	97.83M	118.62M	120.06M	342.63M	357.98M	368.51M	377.37M	379.33M	396.97M	389.28M	364.29M	356.65M	355.95M	263.93M	234.66M	232.37M	241.74M	236.19M	222.67M	235.97M	227.68M	236.15M	220.14M	226.97M	217.64M	228.27M	219.83M	231.26M	224M	225.17M	211.65M	229.37M	208.12M	195.46M