
Ohio Valley Banc Corp.
NASDAQ:OVBC
32.23 (USD) • At close June 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 83.107 | 128.126 | 47.852 | 154.363 | 140.803 | 54.716 | 73.245 | 76.393 | 41.836 | 47.245 | 31.957 | 28.344 | 45.651 | 51.63 | 59.751 | 15.67 | 17.261 | 16.217 | 19.473 | 19.026 | 16.804 | 18.612 | 20.331 | 18.552 | 15.385 | 19.8 | 13.1 | 11.8 | 8.8 |
Kortetermijnbeleggingen
| 198.612 | 162.258 | 184.074 | 177 | 112.322 | 105.318 | 102.164 | 101.125 | 96.49 | 91.651 | 85.236 | 84.068 | 94.965 | 85.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 281.719 | 290.384 | 231.926 | 331.363 | 253.125 | 160.034 | 175.409 | 177.518 | 138.326 | 138.896 | 117.193 | 112.412 | 140.616 | 137.3 | 59.751 | 15.67 | 17.261 | 16.217 | 19.473 | 19.026 | 16.804 | 18.612 | 20.331 | 18.552 | 15.385 | 19.8 | 13.1 | 11.8 | 8.8 |
Nettovorderingen
| 4.805 | 3.606 | 3.112 | 2.695 | 3.319 | 2.564 | 2.638 | 2.503 | 2.315 | 1.819 | 1.806 | 1.901 | 2.057 | 2.872 | 2.704 | 2.896 | 3.172 | 3.254 | 0 | 2.819 | 2.643 | 2.7 | 3.144 | 3.42 | 4.104 | 3.3 | 2.7 | 2.5 | 2.4 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.609 | 2.576 | 3.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 286.524 | 293.99 | 235.038 | 334.058 | 256.444 | 162.598 | 178.047 | 180.021 | 140.641 | 140.715 | 118.999 | 114.313 | 142.673 | 141.781 | 65.031 | 22.133 | 20.433 | 19.471 | 19.473 | 21.845 | 19.447 | 21.312 | 23.475 | 21.972 | 19.489 | 23.1 | 15.8 | 14.3 | 11.2 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 22.253 | 22.655 | 21.73 | 21.925 | 22.192 | 20.27 | 14.855 | 13.281 | 12.783 | 10.404 | 9.195 | 9.005 | 8.68 | 9.216 | 9.738 | 10.132 | 10.232 | 9.871 | 9.812 | 8.299 | 8.86 | 9.142 | 8.247 | 8.702 | 9.285 | 9.9 | 8.4 | 7.3 | 6.4 |
Goodwill
| 7.319 | 7.319 | 7.319 | 7.319 | 7.319 | 7.319 | 7.371 | 7.371 | 7.801 | 1.267 | 1.267 | 1.267 | 1.267 | 1.267 | 1.267 | 1.267 | 1.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0.008 | 0.029 | 0.064 | 0.112 | 0.174 | 0.379 | 0.514 | 0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 7.319 | 7.327 | 7.348 | 7.383 | 7.431 | 7.493 | 7.75 | 7.885 | 8.471 | 1.267 | 1.267 | 1.267 | 1.267 | 1.267 | 1.267 | 1.267 | 1.267 | 1.267 | 1.267 | 1.267 | 1.267 | 1.267 | 1.267 | 1.267 | 1.396 | 1.4 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1,128.802 | 971.692 | 889.599 | 835.44 | 852.161 | 779.188 | 786.14 | 779.401 | 745.867 | 599.007 | 609.254 | 582.99 | 574.894 | 613.812 | 739.953 | 743.615 | 714.918 | 724.41 | 699.369 | 688.815 | 679.546 | 655.298 | 641.746 | 577.941 | 518.504 | 477.5 | 414.6 | 349.7 | 317.6 |
Belastingvorderingen
| 7.218 | 6.306 | 6.266 | 2.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 51.296 | 50.165 | 50.806 | 48.535 | 48.704 | 43.723 | 43.701 | 45.702 | 46.878 | 44.892 | 39.953 | 39.793 | 41.709 | 38.101 | 35.525 | 34.756 | 34.258 | 28.399 | 34.44 | 29.493 | 20 | 20.308 | 21.621 | 25.117 | 12.984 | 10.2 | 8.6 | 7.8 | 5.7 |
Totaal niet-vlottende activa
| 1,216.888 | 1,058.145 | 975.749 | 915.711 | 930.488 | 850.674 | 852.446 | 846.269 | 813.999 | 655.57 | 659.669 | 633.055 | 626.55 | 662.396 | 786.483 | 789.855 | 760.675 | 763.947 | 744.888 | 727.874 | 709.673 | 686.015 | 672.881 | 613.027 | 542.169 | 499 | 431.6 | 364.8 | 329.7 |
Totaal activa
| 1,503.412 | 1,352.135 | 1,210.787 | 1,249.769 | 1,186.932 | 1,013.272 | 1,030.493 | 1,026.29 | 954.64 | 796.285 | 778.668 | 747.368 | 768.472 | 804.177 | 851.514 | 811.988 | 781.108 | 783.418 | 764.361 | 749.719 | 729.12 | 707.327 | 696.356 | 634.999 | 561.658 | 522.1 | 447.4 | 379.1 | 340.9 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 2.8 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.107 | 31.641 | 24.07 | 40.39 | 22.556 | 29.07 | 39.753 | 24.018 | 33.052 | 29.274 | 18.345 | 45.7 | 40.7 | 12.8 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,275.178 | 1,127.136 | 1,027.655 | 1,059.908 | 1,013.365 | 841.549 | 864.406 | 872.48 | 804.527 | 673.369 | 658.98 | 639.701 | 665.618 | 698.538 | 704.036 | 657.617 | 603.708 | 589.026 | 593.786 | 562.866 | 535.153 | 507.509 | 497.404 | 455.861 | 432.371 | 405.3 | 327.4 | 306 | 281.8 |
Totaal kortlopende verplichtingen
| 1,275.178 | 1,127.136 | 1,027.655 | 1,059.908 | 1,013.365 | 841.549 | 864.406 | 872.48 | 804.527 | 673.369 | 658.98 | 639.701 | 665.618 | 698.538 | 742.143 | 689.258 | 627.778 | 629.416 | 616.342 | 591.936 | 574.906 | 531.527 | 530.456 | 485.135 | 450.716 | 451 | 368.1 | 322.7 | 284.6 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 49.264 | 54.298 | 27.739 | 29.309 | 37.243 | 43.544 | 48.213 | 44.449 | 45.585 | 32.446 | 33.472 | 27.248 | 27.785 | 33.796 | 41.243 | 56.209 | 90.274 | 80.502 | 77.046 | 89.673 | 90.05 | 115.062 | 95.435 | 90.856 | 53.622 | 22.3 | 34.1 | 19.5 | 17.2 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 28.642 | 26.694 | 20.365 | 19.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.989 | 10.691 | 8.839 | 7.585 | 6.33 | 6.59 | 7.708 | 7.828 | 6.1 | 4.5 | 0.1 | 8.7 |
Totaal niet-vlottende verplichtingen
| 77.906 | 80.992 | 48.104 | 48.505 | 37.243 | 43.544 | 48.213 | 44.449 | 45.585 | 32.446 | 33.472 | 27.248 | 27.785 | 33.796 | 41.243 | 56.209 | 90.274 | 92.491 | 87.737 | 98.512 | 97.635 | 121.392 | 102.025 | 98.564 | 61.45 | 28.4 | 38.6 | 19.5 | 25.9 |
Totaal passiva
| 1,353.084 | 1,208.128 | 1,075.759 | 1,108.413 | 1,050.608 | 885.093 | 912.619 | 916.929 | 850.112 | 705.815 | 692.452 | 666.949 | 692.652 | 732.334 | 783.386 | 745.467 | 718.052 | 721.907 | 704.079 | 690.448 | 672.541 | 652.919 | 632.481 | 583.699 | 512.166 | 479.4 | 406.7 | 342.3 | 310.5 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5.491 | 5.47 | 5.465 | 5.447 | 5.447 | 5.447 | 5.4 | 5.362 | 5.326 | 4.777 | 4.777 | 4.758 | 4.722 | 4.686 | 4.66 | 4.644 | 4.643 | 4.642 | 4.626 | 4.626 | 3.69 | 3.658 | 3.62 | 3.579 | 3.56 | 3.5 | 2.8 | 0 | 0 |
Ingehouden winsten
| 121.693 | 114.871 | 109.32 | 100.702 | 92.988 | 86.751 | 80.844 | 72.694 | 69.117 | 65.782 | 60.873 | 56.241 | 51.094 | 48.435 | 45.96 | 44.211 | 40.752 | 37.763 | 34.404 | 31.843 | 28.465 | 23.343 | 19.339 | 15.979 | 13.817 | 11.5 | 9.8 | 8.1 | 4.4 |
Overige gereserveerde algehele resultaten
| -10.484 | -11.428 | -14.813 | 0.708 | 2.436 | 0.528 | -2.135 | -0.878 | -0.991 | 0.305 | 0.96 | 0.249 | 1.607 | 0.961 | 0.217 | 0.674 | 0.69 | -0.115 | -0.981 | -1.231 | -0.219 | 0.624 | 1.439 | 1.043 | 0.436 | -0.6 | 0.5 | 0.6 | 0.2 |
Overige totale aandeelhoudersvermogen
| 33.628 | 35.094 | 35.056 | 34.499 | 35.453 | 35.453 | 33.765 | 32.183 | 31.076 | 19.606 | 19.606 | 19.171 | 18.397 | 17.761 | 17.291 | 16.992 | 16.971 | 19.221 | 22.233 | 24.033 | 24.643 | 26.783 | 25.977 | 25.699 | 26.679 | 28.3 | 27.6 | 28.1 | 25.8 |
Totaal eigen vermogen van aandeelhouders
| 150.328 | 144.007 | 135.028 | 141.356 | 136.324 | 128.179 | 117.874 | 109.361 | 104.528 | 90.47 | 86.216 | 80.419 | 75.82 | 71.843 | 68.128 | 66.521 | 63.056 | 61.511 | 60.282 | 59.271 | 56.579 | 54.408 | 50.375 | 46.3 | 44.492 | 42.7 | 40.7 | 36.8 | 30.4 |
Totaal eigen vermogen
| 150.328 | 144.007 | 135.028 | 141.356 | 136.324 | 128.179 | 117.874 | 109.361 | 104.528 | 90.47 | 86.216 | 80.419 | 75.82 | 71.843 | 68.128 | 66.521 | 63.056 | 61.511 | 60.282 | 59.271 | 56.579 | 54.408 | 63.875 | 51.3 | 49.492 | 42.7 | 40.7 | 36.8 | 30.4 |
Totaal passiva en aandeelhoudersvermogen
| 1,503.412 | 1,352.135 | 1,210.787 | 1,249.769 | 1,186.932 | 1,013.272 | 1,030.493 | 1,026.29 | 954.64 | 796.285 | 778.668 | 747.368 | 768.472 | 804.177 | 851.514 | 811.988 | 781.108 | 783.418 | 764.361 | 749.719 | 729.12 | 707.327 | 696.356 | 634.999 | 561.658 | 522.1 | 447.4 | 379.1 | 340.9 |