Ohio Valley Banc Corp.
OVBC
NASDAQ
34.25
USD-0.28(-0.81%)
As of today
Ohio Valley Banc Corp. fundamentals
OVBC Balance Sheet
| Period Ending | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 8,800,000 | 11,800,000 | 13,100,000 | 19,800,000 | 15,385,000 | 18,552,000 | 20,331,000 | 18,612,000 | 16,804,000 | 19,026,000 | 19,473,000 | 16,217,000 | 17,261,000 | 15,670,000 | 59,751,000 | 51,630,000 | 45,651,000 | 28,344,000 | 31,957,000 | 47,245,000 | 41,836,000 | 76,393,000 | 73,245,000 | 54,716,000 | 140,803,000 | 154,363,000 | 47,852,000 | 128,126,000 | 83,107,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,670,000 | 94,965,000 | 84,068,000 | 85,236,000 | 91,651,000 | 96,490,000 | 101,125,000 | 102,164,000 | 105,318,000 | 112,322,000 | 177,000,000 | 184,074,000 | 162,258,000 | 198,612,000 | |
| Total Cash & Short-Term Investments | 8,800,000 | 11,800,000 | 13,100,000 | 19,800,000 | 15,385,000 | 18,552,000 | 20,331,000 | 18,612,000 | 16,804,000 | 19,026,000 | 19,473,000 | 16,217,000 | 17,261,000 | 15,670,000 | 59,751,000 | 137,300,000 | 140,616,000 | 112,412,000 | 117,193,000 | 138,896,000 | 138,326,000 | 177,518,000 | 175,409,000 | 160,034,000 | 253,125,000 | 331,363,000 | 231,926,000 | 290,384,000 | 281,719,000 | |
| Net Receivables | 2,400,000 | 2,500,000 | 2,700,000 | 3,300,000 | 4,104,000 | 3,420,000 | 3,144,000 | 2,700,000 | 2,643,000 | 2,819,000 | 0 | 3,254,000 | 3,172,000 | 2,896,000 | 2,704,000 | 2,872,000 | 2,057,000 | 1,901,000 | 1,806,000 | 1,819,000 | 2,315,000 | 2,503,000 | 2,638,000 | 2,564,000 | 3,319,000 | 2,695,000 | 3,112,000 | 3,606,000 | 4,805,000 | |
| Inventory | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,567,000 | 2,576,000 | 1,609,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Current Assets | 11,200,000 | 14,300,000 | 15,800,000 | 23,100,000 | 19,489,000 | 21,972,000 | 23,475,000 | 21,312,000 | 19,447,000 | 21,845,000 | 19,473,000 | 19,471,000 | 20,433,000 | 22,133,000 | 65,031,000 | 141,781,000 | 142,673,000 | 114,313,000 | 118,999,000 | 140,715,000 | 140,641,000 | 180,021,000 | 178,047,000 | 162,598,000 | 256,444,000 | 334,058,000 | 235,038,000 | 293,990,000 | 286,524,000 | |
| Property, Plant & Equipment (Net) | 6,400,000 | 7,300,000 | 8,400,000 | 9,900,000 | 9,285,000 | 8,702,000 | 8,247,000 | 9,142,000 | 8,860,000 | 8,299,000 | 9,812,000 | 9,871,000 | 10,232,000 | 10,132,000 | 9,738,000 | 9,216,000 | 8,680,000 | 9,005,000 | 9,195,000 | 10,404,000 | 12,783,000 | 13,281,000 | 14,855,000 | 20,270,000 | 22,192,000 | 21,925,000 | 21,730,000 | 22,655,000 | 22,253,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,267,000 | 1,267,000 | 1,267,000 | 1,267,000 | 1,267,000 | 1,267,000 | 1,267,000 | 1,267,000 | 7,801,000 | 7,371,000 | 7,371,000 | 7,319,000 | 7,319,000 | 7,319,000 | 7,319,000 | 7,319,000 | 7,319,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 670,000 | 514,000 | 379,000 | 174,000 | 112,000 | 64,000 | 29,000 | 8,000 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 1,400,000 | 1,396,000 | 1,267,000 | 1,267,000 | 1,267,000 | 1,267,000 | 1,267,000 | 1,267,000 | 1,267,000 | 1,267,000 | 1,267,000 | 1,267,000 | 1,267,000 | 1,267,000 | 1,267,000 | 1,267,000 | 1,267,000 | 8,471,000 | 7,885,000 | 7,750,000 | 7,493,000 | 7,431,000 | 7,383,000 | 7,348,000 | 7,327,000 | 7,319,000 | |
| Long-Term Investments | 317,600,000 | 349,700,000 | 414,600,000 | 477,500,000 | 518,504,000 | 577,941,000 | 641,746,000 | 655,298,000 | 679,546,000 | 688,815,000 | 699,369,000 | 724,410,000 | 714,918,000 | 743,615,000 | 739,953,000 | 613,812,000 | 574,894,000 | 582,990,000 | 609,254,000 | 599,007,000 | 745,867,000 | 779,401,000 | 786,140,000 | 779,188,000 | 852,161,000 | 835,440,000 | 889,599,000 | 971,692,000 | 1,128,802,000 | |
| Tax Assets | 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 | 2,428,000 | 6,266,000 | 6,306,000 | 7,218,000 | |
| Other Non-Current Assets | 5,700,000 | 7,800,000 | 8,600,000 | 10,200,000 | 12,984,000 | 25,117,000 | 21,621,000 | 20,308,000 | 20,000,000 | 29,493,000 | 34,440,000 | 28,399,000 | 34,258,000 | 34,756,000 | 35,525,000 | 38,101,000 | 41,709,000 | 39,793,000 | 39,953,000 | 44,892,000 | 46,878,000 | 45,702,000 | 43,701,000 | 43,723,000 | 48,704,000 | 48,535,000 | 50,806,000 | 50,165,000 | 51,296,000 | |
| Total Non-Current Assets | 329,700,000 | 364,800,000 | 431,600,000 | 499,000,000 | 542,169,000 | 613,027,000 | 672,881,000 | 686,015,000 | 709,673,000 | 727,874,000 | 744,888,000 | 763,947,000 | 760,675,000 | 789,855,000 | 786,483,000 | 662,396,000 | 626,550,000 | 633,055,000 | 659,669,000 | 655,570,000 | 813,999,000 | 846,269,000 | 852,446,000 | 850,674,000 | 930,488,000 | 915,711,000 | 975,749,000 | 1,058,145,000 | 1,216,888,000 | |
| Other Assets | 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 | |
| Total Assets | 340,900,000 | 379,100,000 | 447,400,000 | 522,100,000 | 561,658,000 | 634,999,000 | 696,356,000 | 707,327,000 | 729,120,000 | 749,719,000 | 764,361,000 | 783,418,000 | 781,108,000 | 811,988,000 | 851,514,000 | 804,177,000 | 768,472,000 | 747,368,000 | 778,668,000 | 796,285,000 | 954,640,000 | 1,026,290,000 | 1,030,493,000 | 1,013,272,000 | 1,186,932,000 | 1,249,769,000 | 1,210,787,000 | 1,352,135,000 | 1,503,412,000 | |
| Accounts Payable | 2,800,000 | 3,900,000 | 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 | |
| Short-Term Debt | 0 | 12,800,000 | 40,700,000 | 45,700,000 | 18,345,000 | 29,274,000 | 33,052,000 | 24,018,000 | 39,753,000 | 29,070,000 | 22,556,000 | 40,390,000 | 24,070,000 | 31,641,000 | 38,107,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 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 | 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 | 281,800,000 | 306,000,000 | 327,400,000 | 405,300,000 | 432,371,000 | 455,861,000 | 497,404,000 | 507,509,000 | 535,153,000 | 562,866,000 | 593,786,000 | 589,026,000 | 603,708,000 | 657,617,000 | 704,036,000 | 698,538,000 | 665,618,000 | 639,701,000 | 658,980,000 | 673,369,000 | 804,527,000 | 872,480,000 | 864,406,000 | 841,549,000 | 1,013,365,000 | 1,059,908,000 | 1,027,655,000 | 1,127,136,000 | 1,275,178,000 | |
| Total Current Liabilities | 284,600,000 | 322,700,000 | 368,100,000 | 451,000,000 | 450,716,000 | 485,135,000 | 530,456,000 | 531,527,000 | 574,906,000 | 591,936,000 | 616,342,000 | 629,416,000 | 627,778,000 | 689,258,000 | 742,143,000 | 698,538,000 | 665,618,000 | 639,701,000 | 658,980,000 | 673,369,000 | 804,527,000 | 872,480,000 | 864,406,000 | 841,549,000 | 1,013,365,000 | 1,059,908,000 | 1,027,655,000 | 1,127,136,000 | 1,275,178,000 | |
| Long-Term Debt | 17,200,000 | 19,500,000 | 34,100,000 | 22,300,000 | 53,622,000 | 90,856,000 | 95,435,000 | 115,062,000 | 90,050,000 | 89,673,000 | 77,046,000 | 80,502,000 | 90,274,000 | 56,209,000 | 41,243,000 | 33,796,000 | 27,785,000 | 27,248,000 | 33,472,000 | 32,446,000 | 45,585,000 | 44,449,000 | 48,213,000 | 43,544,000 | 37,243,000 | 29,309,000 | 27,739,000 | 54,298,000 | 49,264,000 | |
| Non-Current Deferred Revenue | 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 | |
| Non-Current Deferred Tax Liabilities | 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 | 8,700,000 | 100,000 | 4,500,000 | 6,100,000 | 7,828,000 | 7,708,000 | 6,590,000 | 6,330,000 | 7,585,000 | 8,839,000 | 10,691,000 | 11,989,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,196,000 | 20,365,000 | 26,694,000 | 28,642,000 | |
| Total Non-Current Liabilities | 25,900,000 | 19,500,000 | 38,600,000 | 28,400,000 | 61,450,000 | 98,564,000 | 102,025,000 | 121,392,000 | 97,635,000 | 98,512,000 | 87,737,000 | 92,491,000 | 90,274,000 | 56,209,000 | 41,243,000 | 33,796,000 | 27,785,000 | 27,248,000 | 33,472,000 | 32,446,000 | 45,585,000 | 44,449,000 | 48,213,000 | 43,544,000 | 37,243,000 | 48,505,000 | 48,104,000 | 80,992,000 | 77,906,000 | |
| Other Liabilities | 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 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,053,000 | 880,000 | 1,195,000 | 1,294,000 | 1,205,000 | 1,024,000 | |
| Total Liabilities | 310,500,000 | 342,300,000 | 406,700,000 | 479,400,000 | 512,166,000 | 583,699,000 | 632,481,000 | 652,919,000 | 672,541,000 | 690,448,000 | 704,079,000 | 721,907,000 | 718,052,000 | 745,467,000 | 783,386,000 | 732,334,000 | 692,652,000 | 666,949,000 | 692,452,000 | 705,815,000 | 850,112,000 | 916,929,000 | 912,619,000 | 885,093,000 | 1,050,608,000 | 1,108,413,000 | 1,075,759,000 | 1,208,128,000 | 1,353,084,000 | |
| Preferred Stock | 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 | 0 | 0 | 2,800,000 | 3,500,000 | 3,560,000 | 3,579,000 | 3,620,000 | 3,658,000 | 3,690,000 | 4,626,000 | 4,626,000 | 4,642,000 | 4,643,000 | 4,644,000 | 4,660,000 | 4,686,000 | 4,722,000 | 4,758,000 | 4,777,000 | 4,777,000 | 5,326,000 | 5,362,000 | 5,400,000 | 5,447,000 | 5,447,000 | 5,447,000 | 5,465,000 | 5,470,000 | 5,491,000 | |
| Retained Earnings | 4,400,000 | 8,100,000 | 9,800,000 | 11,500,000 | 13,817,000 | 15,979,000 | 19,339,000 | 23,343,000 | 28,465,000 | 31,843,000 | 34,404,000 | 37,763,000 | 40,752,000 | 44,211,000 | 45,960,000 | 48,435,000 | 51,094,000 | 56,241,000 | 60,873,000 | 65,782,000 | 69,117,000 | 72,694,000 | 80,844,000 | 86,751,000 | 92,988,000 | 100,702,000 | 109,320,000 | 114,871,000 | 121,693,000 | |
| Accumulated Other Comprehensive Income/Loss | 200,000 | 600,000 | 500,000 | -600,000 | 436,000 | 1,043,000 | 1,439,000 | 624,000 | -219,000 | -1,231,000 | -981,000 | -115,000 | 690,000 | 674,000 | 217,000 | 961,000 | 1,607,000 | 249,000 | 960,000 | 305,000 | -991,000 | -878,000 | -2,135,000 | 528,000 | 2,436,000 | 708,000 | -14,813,000 | -11,428,000 | -10,484,000 | |
| Other Total Stockholders' Equity | 25,800,000 | 28,100,000 | 27,600,000 | 28,300,000 | 26,679,000 | 25,699,000 | 25,977,000 | 26,783,000 | 24,643,000 | 24,033,000 | 22,233,000 | 19,221,000 | 16,971,000 | 16,992,000 | 17,291,000 | 17,761,000 | 18,397,000 | 19,171,000 | 19,606,000 | 19,606,000 | 31,076,000 | 32,183,000 | 33,765,000 | 35,453,000 | 35,453,000 | 34,499,000 | 35,056,000 | 35,094,000 | 33,628,000 | |
| Total Stockholders' Equity | 30,400,000 | 36,800,000 | 40,700,000 | 42,700,000 | 44,492,000 | 46,300,000 | 50,375,000 | 54,408,000 | 56,579,000 | 59,271,000 | 60,282,000 | 61,511,000 | 63,056,000 | 66,521,000 | 68,128,000 | 71,843,000 | 75,820,000 | 80,419,000 | 86,216,000 | 90,470,000 | 104,528,000 | 109,361,000 | 117,874,000 | 128,179,000 | 136,324,000 | 141,356,000 | 135,028,000 | 144,007,000 | 150,328,000 | |
| Total Equity | 30,400,000 | 36,800,000 | 40,700,000 | 42,700,000 | 49,492,000 | 51,300,000 | 63,875,000 | 54,408,000 | 56,579,000 | 59,271,000 | 60,282,000 | 61,511,000 | 63,056,000 | 66,521,000 | 68,128,000 | 71,843,000 | 75,820,000 | 80,419,000 | 86,216,000 | 90,470,000 | 104,528,000 | 109,361,000 | 117,874,000 | 128,179,000 | 136,324,000 | 141,356,000 | 135,028,000 | 144,007,000 | 150,328,000 | |
| Total Liabilities & Stockholders' Equity | 340,900,000 | 379,100,000 | 447,400,000 | 522,100,000 | 561,658,000 | 634,999,000 | 696,356,000 | 707,327,000 | 729,120,000 | 749,719,000 | 764,361,000 | 783,418,000 | 781,108,000 | 811,988,000 | 851,514,000 | 804,177,000 | 768,472,000 | 747,368,000 | 778,668,000 | 796,285,000 | 954,640,000 | 1,026,290,000 | 1,030,493,000 | 1,013,272,000 | 1,186,932,000 | 1,249,769,000 | 1,210,787,000 | 1,352,135,000 | 1,503,412,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 5,000,000 | 5,000,000 | 13,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 340,900,000 | 379,100,000 | 447,400,000 | 522,100,000 | 561,658,000 | 634,999,000 | 696,356,000 | 707,327,000 | 729,120,000 | 749,719,000 | 764,361,000 | 783,418,000 | 781,108,000 | 811,988,000 | 851,514,000 | 804,177,000 | 768,472,000 | 747,368,000 | 778,668,000 | 796,285,000 | 954,640,000 | 1,026,290,000 | 1,030,493,000 | 1,013,272,000 | 1,186,932,000 | 1,249,769,000 | 1,210,787,000 | 1,352,135,000 | 1,503,412,000 | |
| Total Investments | 317,600,000 | 349,700,000 | 414,600,000 | 477,500,000 | 518,504,000 | 577,941,000 | 641,746,000 | 655,298,000 | 679,546,000 | 688,815,000 | 699,369,000 | 724,410,000 | 714,918,000 | 743,615,000 | 739,953,000 | 699,482,000 | 669,859,000 | 667,058,000 | 694,490,000 | 690,658,000 | 842,357,000 | 880,526,000 | 888,304,000 | 884,506,000 | 964,483,000 | 1,012,440,000 | 1,073,673,000 | 1,133,950,000 | 1,327,414,000 | |
| Total Debt | 17,200,000 | 32,300,000 | 74,800,000 | 68,000,000 | 71,967,000 | 120,130,000 | 128,487,000 | 139,080,000 | 129,803,000 | 118,743,000 | 99,602,000 | 120,892,000 | 114,344,000 | 87,850,000 | 79,350,000 | 33,796,000 | 27,785,000 | 27,248,000 | 33,472,000 | 32,446,000 | 45,585,000 | 44,449,000 | 48,213,000 | 43,544,000 | 37,243,000 | 29,309,000 | 27,739,000 | 54,298,000 | 49,264,000 | |
| Net Debt | 8,400,000 | 20,500,000 | 61,700,000 | 48,200,000 | 56,582,000 | 101,578,000 | 108,156,000 | 120,468,000 | 112,999,000 | 99,717,000 | 80,129,000 | 104,675,000 | 97,083,000 | 72,180,000 | 19,599,000 | -17,834,000 | -17,866,000 | -1,096,000 | 1,515,000 | -14,799,000 | 3,749,000 | -31,944,000 | -25,032,000 | -11,172,000 | -103,560,000 | -125,054,000 | -20,113,000 | -73,828,000 | -33,843,000 |