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Ohio Valley Banc Corp. (OVBC)

NASDAQ: OVBC · Real-Time Price · USD

29.51

-1.49 (-4.81%)

At close: Jun 17, 2025, 3:59 PM

Ohio Valley Banc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	83.11M	128.13M	47.85M	154.36M	140.8M	54.72M	73.25M	76.39M	41.84M
Short-Term Investments	198.61M	162.26M	184.07M	177M	112.32M	105.32M	102.16M	101.13M	96.49M
Long-Term Investments	275.17M	170.24M	193.3M	187.29M	122.34M	117.35M	117.98M	118.71M	115.16M
Other Long-Term Assets	-304.74M	1.01B	-6.27M	-216.6M	-151.97M	-145.11M	35.77M	36.62M	37.24M
Receivables	4.8M	3.61M	n/a	n/a	n/a	n/a	2.64M	2.5M	2.31M
Inventory	n/a	n/a	-51.56M	-157.51M	-144.81M	-58.47M	n/a	n/a	n/a
Other Current Assets	n/a	132.31M	n/a	n/a	n/a	n/a	711.86M	706.4M	677.59M
Total Current Assets	88.42M	132.31M	235.04M	334.06M	256.44M	162.6M	889.91M	886.42M	818.23M
Property-Plant & Equipment	22.25M	22.66M	21.73M	21.93M	22.19M	20.27M	14.86M	13.28M	12.78M
Goodwill & Intangibles	7.32M	7.33M	7.35M	7.38M	7.43M	7.49M	7.75M	7.88M	8.47M
Total Long-Term Assets	1.41B	1.22B	222.38M	216.6M	151.97M	145.11M	140.59M	139.87M	136.41M
Total Assets	1.5B	1.35B	1.21B	1.25B	1.19B	1.01B	1.03B	1.03B	954.64M
Account Payables	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
Short-Term Debt	n/a	8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	937.39M	754.57M	n/a	n/a	n/a	735.88M	745.6M	768.12M	710.46M
Total Current Liabilities	937.39M	762.57M	673.81M	700.99M	949.83M	755.96M	763.3M	783.87M	724.53M
Long-Term Debt	40.3M	45.29M	22.85M	28.11M	30.03M	35.17M	48.21M	38.9M	45.59M
Other Long-Term Liabilities	-41.33M	399.07M	-22.85M	-29.31M	-30.91M	-35.17M	-48.21M	-38.93M	-45.66M
Total Long-Term Liabilities	n/a	445.56M	27.74M	29.31M	37.24M	43.54M	48.21M	44.45M	45.59M
Total Liabilities	1.35B	1.21B	27.74M	29.31M	37.24M	43.54M	912.62M	916.93M	850.11M
Total Debt	49.26M	54.3M	27.74M	29.31M	37.24M	43.54M	48.21M	44.45M	45.59M
Common Stock	5.49M	5.47M	5.46M	5.45M	5.45M	5.45M	5.4M	5.36M	5.33M
Retained Earnings	121.69M	114.87M	109.32M	100.7M	92.99M	86.75M	80.84M	72.69M	69.12M
Comprehensive Income	-10.48M	-11.43M	-14.81M	708K	2.44M	528K	-2.13M	-878K	-991K
Shareholders Equity	150.33M	144.01M	135.03M	141.36M	136.32M	128.18M	117.87M	109.36M	104.53M
Total Investments	473.78M	332.5M	377.37M	364.29M	234.66M	222.67M	220.14M	219.83M	211.65M