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OVBCOhio Valley Banc Corp.
$44.56$210M
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HomeStocksOVBCQuarterly Balance Sheet

Ohio Valley Banc Corp. (OVBC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Ohio Valley Banc Corp. (OVBC) quarterly balance sheet — complete assets, liabilities & equity history

OVBC Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Cash & Short Term Investments16.25M268.75K300.83M265.06M323.09M281.72M353.39M270.43M291.25M290.38M258.03M231.55M
Cash & Due from Banks16.25M14.85K89.32M54.63M120.61M83.11M82.2M107.68M129.06M128.13M91.19M57.04M
Short Term Investments0253.91K211.52M210.43M202.48M198.61M271.19M162.75M162.19M162.26M166.84M174.51M
Total Investments1.57B253.91K1.39B1.36B1.3B1.33B1.32B1.2B1.15B1.13B1.13B1.13B
Investments Growth %21.06%-99.98%5.18%13.37%12.86%17.06%16.75%6.71%5.82%5.61%7.96%5.39%
Long-Term Investments1.57B01.18B1.15B1.1B1.13B1.05B1.04B989.17M971.69M962.57M951.93M
Accounts Receivables05.48K5.51M4.94M4.79M4.8M4.84M4.3M4.34M3.61M3.74M3.16M
Goodwill & Intangibles7.32M7.32K7.32M7.32M7.32M7.32M7.32M7.32M7.32M7.33M7.33M7.33M
Goodwill7.32M7.32K7.32M7.32M7.32M7.32M7.32M7.32M7.32M7.32M7.32M7.32M
Intangible Assets00000001K5K8K11K16K
PP&E (Net)21.38M21.43K21.75M21.78M22.14M22.25M22.51M22.58M22.89M22.66M22.6M22.39M
Other Assets47.69M053.25M52.89M52.15M51.3M53.44M52.95M51.2M50.16M52.62M51.45M
Total Current Assets21.79M274.23K306.34M270M327.88M286.52M358.23M274.73M295.58M293.99M261.77M234.71M
Total Non-Current Assets1.66B34.37K1.26B1.24B1.19B1.22B1.14B1.13B1.08B1.06B1.05B1.04B
Total Assets1.68B1.58B1.57B1.51B1.51B1.5B1.49B1.4B1.37B1.35B1.31B1.27B
Asset Growth %10.86%5.27%5.09%7.63%10.24%11.19%13.7%10.13%8.38%11.67%4.91%1.62%
Return on Assets (ROA)0.26%0.25%0.2%0.28%0.29%0.17%0.19%0.21%0.21%0.24%0.17%0.26%
Accounts Payable000000000000
Total Debt52.91M55.19M45.49M46.61M47.92M49.26M50.46M51.67M52.92M54.3M55.5M36.7M
Net Debt36.65M55.18M-43.82M-8.02M-72.69M-33.84M-31.75M-56.01M-76.14M-73.83M-35.69M-20.34M
Long-Term Debt52.03M54.27M44.52M45.68M46.94M48.24M49.39M50.56M51.76M53.09M54.25M35.4M
Short-Term Debt000000000000
Other Liabilities1.45B1.36B27.64M26.22M25.3M28.64M29.99M27.46M25.11M26.69M26.12M22.89M
Total Current Liabilities8769231.33B1.28B1.28B1.28B1.26B1.18B1.15B1.13B1.1B1.08B
Total Non-Current Liabilities1.51B1.41B73.14M72.84M73.22M77.91M80.45M79.13M78.03M80.99M81.62M59.59M
Total Liabilities1.51B1.41B1.41B1.35B1.36B1.35B1.34B1.26B1.23B1.21B1.18B1.14B
Total Equity171.28M170.26M164.42M160.76M155.72M150.33M152.15M145.76M145.78M144.01M136.79M138.07M
Equity Growth %10%13.26%8.06%10.29%6.81%4.39%11.23%5.57%5.99%6.65%6.35%4.15%
Equity / Assets (Capital Ratio)10.21%10.76%10.47%10.64%10.29%10%10.18%10.39%10.62%10.65%10.41%10.84%
Return on Equity (ROE)2.52%2.36%1.86%2.66%2.88%1.66%1.83%2.04%1.93%2.3%1.64%2.36%
Book Value per Share36.3636.1434.9034.1232.8731.9132.3030.7530.4630.1728.6528.91
Tangible BV per Share34.8036.1433.3532.5731.3330.3630.7429.2128.9328.6427.1127.37
Common Stock5.49M5.49M5.49M5.49M5.49M5.49M5.49M5.49M5.49M5.47M5.47M5.47M
Additional Paid-in Capital52.32M52.32M52.32M52.32M52.32M52.32M52.32M52.32M52.32M51.84M51.84M51.84M
Retained Earnings136.22M133.01M130.13M128.19M125.06M121.69M120.21M118.53M116.61M114.87M112.7M111.5M
Accumulated OCI-4.06M-1.87M-4.84M-6.55M-8.47M-10.48M-7.19M-11.91M-11.9M-11.43M-16.47M-14.07M
Treasury Stock-18.69M-18.69M-18.69M-18.69M-18.69M-18.69M-18.68M-18.68M-16.75M-16.75M-16.75M-16.67M
Preferred Stock000000000000