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

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OVBC
Financials

33.51 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory 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	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
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	0	3.9	2.8
Short Term Debt Numbers are in millions	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
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	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	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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	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	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Ohio Valley Banc Corp.

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