Ohio Valley Banc Corp.

NASDAQ:OVBC

23.93 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 128.12647.852154.363140.80354.71673.24576.39341.83647.24531.95728.34445.65151.6359.75115.6717.26116.21719.47319.02616.80418.61220.33118.55215.38519.813.57.98.8
Kortetermijnbeleggingen 162.258184.074177112.322105.318102.164101.12596.4991.65185.23684.06894.9650000000000000000
Liquide middelen en kortetermijnbeleggingen 128.126231.926331.363253.125160.034175.409177.518138.326138.896117.193112.412140.61651.6359.75115.6717.26116.21719.47319.02616.80418.61220.33118.55215.38519.813.57.98.8
Nettovorderingen 3.6063.1122.6953.3192.5642.6382.5032.3151.8191.8061.9012.0572.8722.7042.8963.1723.25402.8192.6432.73.1443.424.1043.32.72.52.4
Voorraad -131.732-51.557-157.511-144.808-58.47300000000000000000000000
Overige vlottende activa 132.30551.557157.511144.80858.473711.861706.397677.59532.345541.151515.889498.127630.674670.037681.566656.85658.765650.192634.195613.397586.419574.113603.058531.488487.7000
Totaal vlottende activa 132.305235.038334.058256.444162.598889.908886.418818.231673.06660.15630.202640.8685.176732.492700.132677.283678.236669.665656.04632.844607.731597.588625.03550.977510.816.210.411.2
Niet-vlottende activa:
Materiële vaste activa, netto 22.65521.7321.92522.19220.2714.85513.28112.78310.4049.1959.0058.689.2169.73810.13210.2329.8719.8128.2998.869.1428.2478.7029.2859.98.47.36.4
Goodwill 7.3197.3197.3197.3197.3197.3717.3717.8011.2671.2671.2671.2671.2671.2671.2670000000000000
Immateriële activa 0.0080.0290.0640.1120.1740.3790.5140.6700000000000000000000
Goodwill en immateriële activa 7.3277.3487.3837.4317.4937.757.8858.4711.2671.2671.2671.2671.2671.2671.2671.2671.2671.2671.2671.2671.2671.2671.2671.3961.4000
Langetermijnbeleggingen 120.058193.3187.294122.342117.351117.98118.706115.155111.554108.056106.894118.476108.518108.017100.45792.32694.04483.61784.11386.14989.18789.25475.53275.58671.471.772.166.6
Belastingvorderingen 6.3066.266000-35.765-36.622-37.243-775.619-759.351-728.029.947000-1.267-1.267-1.267-1.267-1.267-1.267-1.267-76.799-76.982-72.8000
Overige niet-vlottende activa 1,063.484-6.266-216.602-151.965-145.11435.76536.62237.243775.619759.351728.02-9.9470001.2671.2671.2671.2671.2671.2671.2671.2671.3961.4-80.1-79.4-73
Totaal niet-vlottende activa 1,219.83222.378216.602151.965145.114140.585139.872136.409123.225118.518117.166128.423119.001119.022111.856103.825105.18294.69693.67996.27699.59698.7689.96910.68111.380.179.473
Totaal activa 1,352.1351,210.7871,249.7691,186.9321,013.2721,030.4931,026.29954.64796.285778.668747.368768.472804.177851.514811.988781.108783.418764.361749.719729.12707.327696.356634.999561.658522.1447.4364.1340.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000000000000003.92.8
Kortlopende schulden 8.0013.7663.3086.4897.5027.3085.5167.625000000000000000028.921.600
Belastingschulden 0000000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000000
Overige kortlopende verplichtingen 754.566670.042697.678943.338748.457755.989778.357716.9100000000000000583.7512.200-3.9-2.8
Totaal kortlopende verplichtingen 762.567673.808700.986949.827755.959763.297783.873724.53512.62312.1510.82410.5540000000000583.7512.228.921.63.92.8
Langlopende verplichtingen:
Langetermijnschulden 45.28727.73929.30937.24343.54448.21344.44945.58532.44633.47227.24827.78533.79641.24356.20990.27480.50277.04689.67390.05115.06295.43590.85653.62222.334.119.517.2
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000
Overige niet-vlottende verplichtingen 400.274-27.739-29.309-37.243-43.544000000664.8670000000000-85.856-48.6220000
Totaal niet-vlottende verplichtingen 445.56127.73929.30937.24343.54448.21344.44945.58532.44633.47227.248692.65233.79641.24356.20990.27480.50277.04689.67390.05115.06295.4355522.334.119.517.2
Totaal passiva 1,208.12827.73929.30937.24343.544912.619916.929850.112705.815692.452666.949692.652732.334783.386745.467718.052721.907704.079690.448672.541652.919632.481583.699512.166479.4406.7329.9310.5
Eigen vermogen:
Preferente aandelen 0000000000000000000000000.6000
Gewone aandelen 5.475.4655.4475.4475.4475.45.3625.3264.7774.7774.7584.7224.6864.664.6444.6434.6424.6264.6263.693.6583.623.5793.563.5000
Ingehouden winsten 114.871109.32100.70292.98886.75180.84472.69469.11765.78260.87356.24151.09448.43545.9644.21140.75237.76334.40431.84328.46523.34319.33915.97913.81711.59.86.24.4
Overige gereserveerde algehele resultaten -11.428-14.8130.7082.4360.528-2.135-0.878-0.9910.3050.960.2491.6070.9610.2170.6740.69-0.115-0.981-1.231-0.2190.6241.4391.0430.436-0.60.50.20.2
Overige totale aandeelhoudersvermogen 35.09435.05634.49935.45335.45333.76532.18331.07619.60619.60619.17118.39717.76117.29116.99216.97119.22122.23324.03324.64326.78325.97725.69926.67927.730.427.825.8
Totaal eigen vermogen van aandeelhouders 144.007135.028141.356136.324128.179117.874109.361104.52890.4786.21680.41975.8271.84368.12866.52163.05661.51160.28259.27156.57954.40850.37546.344.49242.740.734.230.4
Totaal eigen vermogen 144.007135.028141.356136.324128.179117.874109.361104.52890.4786.21680.41975.8271.84368.12866.52163.05661.51160.28259.27156.57954.40863.87551.349.49242.740.734.230.4
Totaal passiva en aandeelhoudersvermogen 1,352.1351,210.7871,249.7691,186.9321,013.2721,030.4931,026.29954.64796.285778.668747.368768.472804.177851.514811.988781.108783.418764.361749.719729.12707.327696.356634.999561.658522.1447.4364.1340.9