Ohio Valley Banc Corp. (OVBC) - Balance Sheet Statement

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OVBC
Financials

25.56 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	13.5	7.9	8.8
Short Term Investments Numbers are in millions	162.258	184.074	177	112.322	105.318	102.164	101.125	96.49	91.651	85.236	84.068	94.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	290.384	231.926	331.363	253.125	160.034	175.409	177.518	138.326	138.896	117.193	112.412	140.616	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	13.5	7.9	8.8
Net Receivables Numbers are in millions	3.606	0	0	0	0	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
Inventory Numbers are in millions	0	-51.557	-157.511	-144.808	-58.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	132.305	0	0	0	0	711.861	706.397	677.59	532.345	541.151	515.889	498.127	632.283	672.613	685.133	656.85	658.765	650.192	634.195	613.397	586.419	574.113	603.058	531.488	487.7	0	0	0
Total Current Assets Numbers are in millions	132.305	235.038	334.058	256.444	162.598	889.908	886.418	818.231	673.06	660.15	630.202	640.8	685.176	732.492	700.132	677.283	678.236	669.665	656.04	632.844	607.731	597.588	625.03	550.977	510.8	16.2	10.4	11.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	170.244	193.3	187.294	122.342	117.351	117.98	118.706	115.155	111.554	108.056	106.894	118.476	108.518	108.017	100.457	92.326	94.044	83.617	84.113	86.149	89.187	89.254	75.532	75.586	71.4	71.7	72.1	66.6
Tax Assets Numbers are in millions	6.306	6.266	0	0	0	-35.765	-36.622	-37.243	-775.619	-759.351	-728.02	9.947	0	0	0	-1.267	-1.267	-1.267	-1.267	-1.267	-1.267	-1.267	-76.799	-76.982	-72.8	0	0	0
Other Non-Current Assets Numbers are in millions	1,013.298	-6.266	-216.602	-151.965	-145.114	35.765	36.622	37.243	775.619	759.351	728.02	-9.947	0	0	0	1.267	1.267	1.267	1.267	1.267	1.267	1.267	1.267	1.396	1.4	-80.1	-79.4	-73
Total Non-Current Assets Numbers are in millions	1,219.83	222.378	216.602	151.965	145.114	140.585	139.872	136.409	123.225	118.518	117.166	128.423	119.001	119.022	111.856	103.825	105.182	94.696	93.679	96.276	99.596	98.768	9.969	10.681	11.3	80.1	79.4	73
Total Assets Numbers are in millions	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	364.1	340.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	8.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.9	21.6	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	754.566	0	0	0	755.959	763.297	783.873	724.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.9	-21.6	-3.9	-2.8
Total Current Liabilities Numbers are in millions	762.567	673.808	700.986	949.827	755.959	763.297	783.873	724.535	12.623	12.15	10.824	10.554	0	0	0	0	0	0	0	0	0	0	583.7	512.2	28.9	21.6	3.9	2.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46.492	22.852	29.309	30.911	35.169	48.213	38.933	45.658	28.02	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	399.069	-22.852	-29.309	-30.911	-35.169	-48.213	-38.933	-45.658	-28.02	-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
Total Non-Current Liabilities Numbers are in millions	445.561	27.739	29.309	37.243	43.544	48.213	44.449	45.585	32.446	33.472	27.248	692.652	33.796	41.243	56.209	90.274	80.502	77.046	89.673	90.05	115.062	95.435	5	5	22.3	34.1	19.5	17.2
Total Liabilities Numbers are in millions	1,208.128	27.739	29.309	37.243	43.544	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	329.9	310.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0
Common Stock Numbers are in millions	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	0	0	0
Retained Earnings Numbers are in millions	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	6.2	4.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	0.2	0.2
Other Total Stockholders Equity Numbers are in millions	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	27.8	25.8
Total Shareholders Equity Numbers are in millions	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	34.2	30.4
Total Equity Numbers are in millions	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	34.2	30.4
Total Liabilities & Shareholders Equity Numbers are in millions	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	364.1	340.9

Ohio Valley Banc Corp.

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