OVBC Stock Annual Balance Sheet. Download in Excel
Ohio Valley Banc Corp.
OVBC 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
27.75
USD
-0.09
(-0.32%)
Previous close: 27.84 Open: 27.375 Bid: 11.1 Ask: 28.67
52 week range
19.35 27.97
Mkt Cap: 118 M Avg Vol (90 Days): 4,494
Last updated: Monday 25th November 2024
Financials
OVBC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 12 M | 13 M | 14 M | 16 M | 18 M | 20 M | 20 M | 20 M | 26 M | |
| Accumulated depreciation & depletion | -22 M | -9 M | -9 M | -10 M | -11 M | -12 M | -14 M | -15 M | -16 M | -18 M |
| Additional paid in capital | 35 M | 35 M | 47 M | 48 M | 49 M | 51 M | 51 M | 51 M | 52 M | 52 M |
| AllowanceForLoansAndLeaseLosses | 8 M | 7 M | 8 M | 7 M | 7 M | 6 M | 7 M | 6 M | 5 M | 9 M |
| AssetsHeldForSale | 84 M | 91 M | 98 M | 102 M | 105 M | 105 M | ||||
| AssetsOfDiscontinuedOperations | 653000.0 | 637000.0 | 438000.0 | 593000.0 | 573000.0 | |||||
| AvailableForSaleSecurities | 85 M | 92 M | 96 M | 101 M | 102 M | 105 M | 112 M | 177 M | 184 M | 162 M |
| BankOwnedLifeInsurance | 26 M | 28 M | 29 M | 29 M | 29 M | 31 M | 36 M | 37 M | 40 M | 41 M |
| Cash and equivalents | 32 M | 9 M | 42 M | 13 M | 14 M | 13 M | 15 M | 154 M | 48 M | 128 M |
| CashAndDueFromBanks | 9 M | 35 M | 13 M | 61 M | 56 M | 38 M | 121 M | 136 M | 31 M | 113 M |
| CashEquivalents | 22 M | 36 M | 28 M | 62 M | 57 M | 40 M | ||||
| CommercialLoan | 262 M | 251 M | ||||||||
| Common par | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Common stock equity | 86 M | 90 M | 105 M | 109 M | 118 M | 128 M | 136 M | 141 M | 135 M | 144 M |
| CommonStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| ConsumerLoan | 333 M | 335 M | ||||||||
| Cost in excess | 1 M | 1 M | 8 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| CurrentAccruedExpenses | 12 M | 13 M | 14 M | 16 M | 18 M | 20 M | 20 M | 20 M | 26 M | |
| CurrentDeferredTaxesLiabilities | 3 M | 3 M | 5 M | 3 M | 3 M | 2 M | -399000.0 | |||
| DeferredAssets | 2 M | 6 M | 6 M | |||||||
| DeferredTaxAssets | 288000.0 | 273000.0 | 248000.0 | 130000.0 | 119000.0 | 110000.0 | 2 M | 2 M | 6 M | 6 M |
| Deposits | 647 M | 661 M | 790 M | 857 M | 847 M | 821 M | 994 M | 1,060 M | 1,028 M | 1,127 M |
| DividendsPayable | -3 M | -4 M | 4 M | 4 M | 4 M | 4 M | -4 M | -4 M | -5 M | -5 M |
| FederalHomeLoanBankStock | 7 M | 7 M | 8 M | 8 M | 8 M | 8 M | ||||
| Float term debt | 33 M | 32 M | 46 M | 44 M | 48 M | 42 M | 36 M | 28 M | 26 M | 53 M |
| ForeclosedAssets | 2 M | 2 M | 2 M | 2 M | 430000.0 | 540000.0 | 49000.0 | |||
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 8 M | 8 M | 8 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Gross fixed assets (Plant Property & Equipment) | 31 M | 19 M | 22 M | 23 M | 26 M | 33 M | 36 M | 37 M | 38 M | 40 M |
| GrossLoan | 595 M | 586 M | 735 M | 769 M | 777 M | 773 M | 849 M | |||
| GrossNotesReceivable | 849 M | 831 M | 885 M | 972 M | ||||||
| HeldToMaturitySecurities | 23 M | 20 M | 19 M | 18 M | 16 M | 12 M | 10 M | 10 M | 9 M | 8 M |
| Intangibles | 670000.0 | 514000.0 | 379000.0 | 174000.0 | 112000.0 | 64000.0 | 29000.0 | 8000.0 | ||
| InterestBearingDepositsAssets | 980000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 126 M | 140 M | 34 M | 114 M |
| InterestBearingDepositsLiabilities | 485 M | 484 M | 581 M | 603 M | 609 M | 599 M | 679 M | 706 M | 673 M | 805 M |
| InterestPayable | 394000.0 | |||||||||
| Invested capital | 153 M | 155 M | 196 M | 198 M | 214 M | 213 M | 209 M | 198 M | 188 M | 250 M |
| Land & improvements | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | ||||
| LineOfCredit | 692000.0 | |||||||||
| LoansHeldForSale | 108000.0 | 70000.0 | 2 M | |||||||
| LoansReceivable | 586 M | 579 M | 727 M | 762 M | 770 M | 767 M | 3 M | 18 M | 17 M | 16 M |
| LongTermCapitalLeaseObligation | 880000.0 | 1 M | 1 M | 1 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 33 M | 32 M | 46 M | 44 M | 48 M | 42 M | 37 M | 29 M | 28 M | 54 M |
| Machinery furniture & equipment | 15 M | 4 M | 5 M | 6 M | 6 M | 7 M | ||||
| Net fixed assets (net PP&E) | 9 M | 10 M | 13 M | 13 M | 15 M | 20 M | 22 M | 22 M | 22 M | 23 M |
| Net loans | 586 M | 579 M | 727 M | 762 M | 770 M | 767 M | -7 M | -6 M | -5 M | -9 M |
| NonInterestBearingDeposits | 162 M | 176 M | 210 M | 254 M | 238 M | 223 M | 315 M | 354 M | 354 M | 322 M |
| Notes payable | 4 M | 3 M | 2 M | 405000.0 | ||||||
| NotesReceivable | 849 M | 831 M | 885 M | 972 M | ||||||
| Other equity adjustments | 960000.0 | 305000.0 | -991000.0 | -878000.0 | -2 M | 528000.0 | ||||
| Other receivable | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M |
| OtherAssets | 8 M | 10 M | 10 M | 10 M | 7 M | 6 M | 5 M | 4 M | 5 M | 5 M |
| OtherCurrentBorrowings | 25 M | 24 M | 37 M | 36 M | 40 M | 34 M | ||||
| OtherDeposits | 647 M | 661 M | 1,028 M | 1,127 M | ||||||
| OtherLiabilities | 1 M | 20 M | 19 M | 20 M | ||||||
| OtherLoanAssets | 191000.0 | 663000.0 | ||||||||
| OtherRealEstateOwned | 1 M | 1 M | 1 M | 1 M | 2 M | 49000.0 | 15000.0 | |||
| RestrictedCashAndCashEquivalents | 22 M | 37 M | 28 M | 62 M | 60 M | 39 M | 121 M | 152 M | 46 M | 128 M |
| RestrictedCashAndInvestments | 8 M | 8 M | 7 M | 6 M | 5 M | |||||
| RestrictedInvestments | 8 M | 8 M | 7 M | 6 M | 5 M | |||||
| Retained earnings | 61 M | 66 M | 69 M | 73 M | 81 M | 87 M | 95 M | 101 M | 95 M | 103 M |
| SecuritiesAndInvestments | 108 M | 112 M | 115 M | 119 M | 118 M | 117 M | 122 M | 187 M | 193 M | 170 M |
| Short term debt | 692000.0 | |||||||||
| TimeDepositsPlaced | 164 M | 12 M | 20 M | 22 M | 37 M | 34 M | 41 M | 42 M | 37 M | 78 M |
| Total assets | 779 M | 796 M | 955 M | 1,026 M | 1,030 M | 1,013 M | 1,187 M | 1,250 M | 1,211 M | 1,352 M |
| Total equity | 86 M | 90 M | 105 M | 109 M | 118 M | 128 M | 136 M | 141 M | 135 M | 144 M |
| Total liabilities | 692 M | 706 M | 850 M | 917 M | 913 M | 885 M | 1,051 M | 1,108 M | 1,076 M | 1,208 M |
| TotalEquityGrossMinority | 86 M | 90 M | 105 M | 109 M | 118 M | 128 M | 136 M | 141 M | 135 M | 144 M |
| TotalEquityGrossMinorityInterest | 86 M | 90 M | 105 M | 109 M | 118 M | 128 M | 136 M | 141 M | 135 M | 144 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 779 M | 796 M | 955 M | 1,026 M | 1,030 M | 1,013 M | 1,187 M | 1,250 M | 1,211 M | 1,352 M |
| Treasury stock | -16 M | -16 M | -16 M | -16 M | -16 M | -16 M | -16 M | -17 M | -17 M | -17 M |
| debtc | 692000.0 |
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