Ohio Valley Banc Corp Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019
Assets
Current Assets
Cash & Equivalents 40.17M74.57M71.18M88.58M
Cash Due from Bank 12.51M12.66M13.81M12.81M
Short-term Investments 97.99M1.82M2.06M2.36M
Cash & Current Investments 138.16M76.39M73.25M90.94M
Interest Deposits 27.65M61.91M57.37M39.54M
Fed Funds Sold 7.51M7.51M7.51M7.51M
Securities - Tradable 96.49M101.12M102.16M105.32M
Securities - Held-to-maturity 19.17M17.58M15.82M12.40M
Loans - Gross 734.90M769.32M777.05M772.77M
Loans - Loss Allowance 7.70M7.50M6.73M6.27M
Loans - Net 727.20M761.82M770.32M766.50M
Non-Current Assets
Property, Plant & Equipment (Net) 12.78M13.28M14.86M19.22M
Goodwill 7.80M7.37M7.37M7.32M
Intangibles 0.67M0.51M0.38M0.17M
Goodwill & Intangibles 8.47M7.88M7.75M7.49M
Other Non-Current Assets 7.89M7.95M6.37M5.08M
Assets 954.64M1,026.29M1,030.49M1,013.27M
Liabilities
Current Liabilities
Accounts Payables 790.45M856.72M846.70M821.47M
Payables 790.45M856.72M846.70M821.47M
Accumulated Expenses 14.07M15.76M17.70M20.08M
Non-Current Liabilities
Non-Current Debt 37.09M35.95M39.71M33.99M
Operating Leases 1.05M
Other Non-Current Liabilities 0.37M0.27M0.10M0.47M
Total Non-Current Liabilities 849.75M916.66M912.52M884.63M
Total Liabilities 850.11M916.93M912.62M885.09M
Shareholder's Equity
Total Debt 37.09M35.95M39.71M33.99M
Common Equity 104.53M109.36M117.87M128.18M
Shareholder's Equity 104.53M109.36M117.87M128.18M
Liabilities and Shareholders Equity 954.64M1,026.29M1,030.49M1,013.27M
Treasury Shares 0.66M0.66M0.66M0.66M
Retained Earnings 69.12M72.69M80.84M86.75M