OVBC Stock Annual Balance Sheet. Download in Excel
Ohio Valley Banc Corp.
OVBC 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
31.11
USD
-0.13
(-0.42%)
Previous close: 31.24 Open: 31.31 Bid: 17.17 Ask: 37.64
52 week range
19.35 40.99
Mkt Cap: 151 M Avg Vol (90 Days): 11,225
Last updated: Sunday 8th June 2025
Financials
OVBC Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 13 M | 14 M | 16 M | 18 M | 20 M | 20 M | 20 M | 26 M | 28 M | |
| Accumulated depreciation & depletion | -9 M | -9 M | -10 M | -11 M | -12 M | -14 M | -15 M | -16 M | -18 M | -19 M |
| Additional paid in capital | 35 M | 47 M | 48 M | 49 M | 51 M | 51 M | 51 M | 52 M | 52 M | 52 M |
| AllowanceForLoansAndLeaseLosses | 7 M | 8 M | 7 M | 7 M | 6 M | 7 M | 6 M | 5 M | 9 M | 10 M |
| AssetsHeldForSale | 91 M | 98 M | 102 M | 105 M | 105 M | |||||
| AssetsOfDiscontinuedOperations | 653000.0 | 637000.0 | 438000.0 | 593000.0 | 573000.0 | 507000.0 | ||||
| AvailableForSaleSecurities | 92 M | 96 M | 101 M | 102 M | 105 M | 112 M | 177 M | 184 M | 162 M | 268 M |
| BankOwnedLifeInsurance | 28 M | 29 M | 29 M | 29 M | 31 M | 36 M | 37 M | 40 M | 41 M | 42 M |
| Cash and equivalents | 9 M | 42 M | 13 M | 14 M | 13 M | 15 M | 154 M | 48 M | 128 M | 83 M |
| CashAndDueFromBanks | 35 M | 13 M | 61 M | 56 M | 38 M | 121 M | 136 M | 31 M | 113 M | 67 M |
| CashEquivalents | 36 M | 28 M | 62 M | 57 M | 40 M | |||||
| CommercialLoan | 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 | 90 M | 105 M | 109 M | 118 M | 128 M | 136 M | 141 M | 135 M | 144 M | 150 M |
| CommonStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| ConsumerLoan | 335 M | |||||||||
| Cost in excess | 1 M | 8 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| CurrentAccruedExpenses | 13 M | 14 M | 16 M | 18 M | 20 M | 20 M | 20 M | 26 M | 28 M | |
| CurrentDeferredTaxesLiabilities | 3 M | 5 M | 3 M | 3 M | 2 M | -399000.0 | -281000.0 | |||
| DeferredAssets | 2 M | 6 M | 6 M | 7 M | ||||||
| DeferredTaxAssets | 273000.0 | 248000.0 | 130000.0 | 119000.0 | 110000.0 | 2 M | 2 M | 6 M | 6 M | 7 M |
| Deposits | 661 M | 790 M | 857 M | 847 M | 821 M | 994 M | 1,060 M | 1,028 M | 1,127 M | 1,275 M |
| DividendsPayable | -4 M | 4 M | 4 M | 4 M | 4 M | -4 M | -4 M | -5 M | -5 M | -4 M |
| FederalHomeLoanBankStock | 7 M | 8 M | 8 M | 8 M | 8 M | |||||
| Float term debt | 32 M | 46 M | 44 M | 48 M | 42 M | 36 M | 28 M | 26 M | 53 M | 48 M |
| ForeclosedAssets | 2 M | 2 M | 2 M | 430000.0 | 540000.0 | 49000.0 | ||||
| GoodwillAndOtherIntangibleAssets | 1 M | 8 M | 8 M | 8 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| Gross fixed assets (Plant Property & Equipment) | 19 M | 22 M | 23 M | 26 M | 33 M | 36 M | 37 M | 38 M | 40 M | 42 M |
| GrossLoan | 586 M | 735 M | 769 M | 777 M | 773 M | 849 M | ||||
| GrossNotesReceivable | 849 M | 831 M | 885 M | 972 M | 1,062 M | |||||
| HeldToMaturitySecurities | 20 M | 19 M | 18 M | 16 M | 12 M | 10 M | 10 M | 9 M | 8 M | 7 M |
| Intangibles | 670000.0 | 514000.0 | 379000.0 | 174000.0 | 112000.0 | 64000.0 | 29000.0 | 8000.0 | ||
| InterestBearingDepositsAssets | 2 M | 2 M | 2 M | 2 M | 2 M | 126 M | 140 M | 34 M | 114 M | 67 M |
| InterestBearingDepositsLiabilities | 484 M | 581 M | 603 M | 609 M | 599 M | 679 M | 706 M | 673 M | 805 M | 953 M |
| Invested capital | 155 M | 196 M | 198 M | 214 M | 213 M | 209 M | 198 M | 188 M | 250 M | 247 M |
| Land & improvements | 2 M | 2 M | 3 M | 3 M | 3 M | |||||
| LineOfCredit | 692000.0 | 582000.0 | ||||||||
| LoansHeldForSale | 108000.0 | 70000.0 | 2 M | |||||||
| LoansReceivable | 579 M | 727 M | 762 M | 770 M | 767 M | 3 M | 18 M | 17 M | 16 M | 16 M |
| LongTermCapitalLeaseObligation | 880000.0 | 1 M | 1 M | 1 M | 1 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 32 M | 46 M | 44 M | 48 M | 42 M | 37 M | 29 M | 28 M | 54 M | 49 M |
| Machinery furniture & equipment | 4 M | 5 M | 6 M | 6 M | 7 M | |||||
| Net fixed assets (net PP&E) | 10 M | 13 M | 13 M | 15 M | 20 M | 22 M | 22 M | 22 M | 23 M | 22 M |
| Net loans | 579 M | 727 M | 762 M | 770 M | 767 M | -7 M | -6 M | -5 M | -9 M | -10 M |
| NonInterestBearingDeposits | 176 M | 210 M | 254 M | 238 M | 223 M | 315 M | 354 M | 354 M | 322 M | 322 M |
| Notes payable | 4 M | 3 M | 2 M | 405000.0 | ||||||
| NotesReceivable | 849 M | 831 M | 885 M | 972 M | 1,062 M | |||||
| Other equity adjustments | 305000.0 | -991000.0 | -878000.0 | -2 M | 528000.0 | |||||
| Other receivable | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 5 M |
| OtherAssets | 10 M | 10 M | 10 M | 7 M | 6 M | 5 M | 4 M | 5 M | 5 M | 4 M |
| OtherCurrentBorrowings | 24 M | 37 M | 36 M | 40 M | 34 M | |||||
| OtherDeposits | 661 M | 1,028 M | 1,127 M | 1,275 M | ||||||
| OtherLiabilities | 1 M | 20 M | 19 M | 20 M | ||||||
| OtherLoanAssets | 191000.0 | 663000.0 | ||||||||
| OtherRealEstateOwned | 1 M | 1 M | 1 M | 2 M | 49000.0 | 15000.0 | ||||
| RestrictedCashAndCashEquivalents | 37 M | 28 M | 62 M | 60 M | 39 M | 121 M | 152 M | 46 M | 128 M | 83 M |
| RestrictedCashAndInvestments | 8 M | 8 M | 7 M | 6 M | 5 M | 5 M | ||||
| RestrictedInvestments | 8 M | 8 M | 7 M | 6 M | 5 M | 5 M | ||||
| Retained earnings | 66 M | 69 M | 73 M | 81 M | 87 M | 95 M | 101 M | 95 M | 103 M | 111 M |
| SecuritiesAndInvestments | 112 M | 115 M | 119 M | 118 M | 117 M | 122 M | 187 M | 193 M | 170 M | 275 M |
| Short term debt | 692000.0 | 582000.0 | ||||||||
| TimeDepositsPlaced | 12 M | 20 M | 22 M | 37 M | 34 M | 41 M | 42 M | 37 M | 78 M | 82 M |
| Total assets | 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 | 1,503 M |
| Total equity | 90 M | 105 M | 109 M | 118 M | 128 M | 136 M | 141 M | 135 M | 144 M | 150 M |
| Total liabilities | 706 M | 850 M | 917 M | 913 M | 885 M | 1,051 M | 1,108 M | 1,076 M | 1,208 M | 1,353 M |
| TotalEquityGrossMinority | 90 M | 105 M | 109 M | 118 M | 128 M | 136 M | 141 M | 135 M | 144 M | 150 M |
| TotalEquityGrossMinorityInterest | 90 M | 105 M | 109 M | 118 M | 128 M | 136 M | 141 M | 135 M | 144 M | 150 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 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 | 1,503 M |
| Treasury stock | -16 M | -16 M | -16 M | -16 M | -16 M | -16 M | -17 M | -17 M | -17 M | -19 M |
| debtc | 692000.0 | 582000.0 |
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