Ohio Valley Banc Balance Sheet (2016-2020) | OVBC

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020
Assets
Current Assets
Cash & Equivalents 139.30M57.47M61.88M40.17M111.92M35.49M50.40M74.57M144.16M63.19M65.12M71.18M72.90M70.25M70.46M88.58M66.67M68.25M83.55M
Cash Due from Bank 10.31M9.96M13.86M12.51M11.50M11.01M11.61M12.66M12.88M11.65M11.35M13.81M13.13M11.18M12.95M12.81M16.02M13.39M13.74M
Short-term Investments 86.58M92.50M102.87M97.99M103.98M102.73M106.56M1.82M1.82M1.82M2.31M2.06M2.06M2.12M2.36M2.36M2.36M2.32M2.75M
Cash & Current Investments 225.88M149.97M164.75M138.16M215.90M138.22M156.96M76.39M145.98M65.01M67.43M73.25M74.96M72.36M72.82M90.94M69.03M70.57M86.30M
Interest Deposits 128.99M47.50M48.02M27.65M100.42M24.47M38.79M61.91M131.28M51.54M53.77M57.37M59.77M59.07M57.51M39.54M50.65M54.86M69.81M
Fed Funds Sold 6.58M6.58M6.94M7.51M7.51M7.51M7.51M7.51M7.51M7.51M7.51M7.51M7.51M7.51M7.51M7.51M7.51M
Securities - Mortgage Backed Securities 86.38M94.22M92.60M89.06M92.97M85.58M88.42M93.59M90.17M94.51M96.17M99.35M94.84M
Securities - Tradable 87.98M94.41M104.86M96.49M103.17M102.70M106.55M101.12M105.46M100.17M104.88M102.16M110.28M107.05M111.24M105.32M112.19M114.99M110.35M
Securities - Held-to-maturity 19.51M20.49M20.74M19.17M19.38M19.33M18.82M17.58M17.81M17.31M17.22M15.82M15.59M13.58M13.48M12.40M11.81M12.13M12.02M
Loans - Gross 585.85M602.94M721.59M734.90M738.86M756.90M777.96M769.32M768.07M781.98M782.38M777.05M780.64M776.13M780.05M772.77M775.09M830.83M853.04M
Loans - Loss Allowance 6.95M6.93M7.54M7.70M7.32M6.95M7.31M7.50M8.00M7.64M8.31M6.73M8.01M7.40M6.15M6.27M8.73M7.98M7.73M
Loans - Net 578.90M596.00M714.05M727.20M731.55M749.95M770.64M761.82M760.07M774.34M774.06M770.32M772.63M768.73M773.90M766.50M766.36M822.85M845.31M
Non-Current Assets
Property, Plant & Equipment (Net) 10.37M10.35M12.48M12.78M13.47M13.23M13.21M13.28M13.47M13.69M13.86M14.86M15.54M17.21M17.88M19.22M20.97M21.44M21.33M
Goodwill 1.27M1.27M7.05M7.80M7.37M7.37M7.37M7.37M7.37M7.37M7.37M7.37M7.37M7.37M7.37M7.32M7.32M7.32M7.32M
Intangibles 0.67M0.63M0.59M0.55M0.51M0.48M0.44M0.41M0.38M0.35M0.32M0.29M0.17M0.16M0.14M0.12M
Goodwill & Intangibles 1.27M1.27M7.05M8.47M8.00M7.96M7.92M7.88M7.85M7.81M7.78M7.75M7.72M7.69M7.66M7.49M7.48M7.46M7.44M
Other Non-Current Assets 5.63M6.71M7.58M7.89M7.18M8.67M12.08M7.95M5.98M6.62M7.39M6.37M6.30M6.52M6.63M5.08M5.07M5.46M6.80M
Assets 883.52M826.45M970.23M954.64M1,036.73M980.16M1,019.61M1,026.29M1,096.42M1,025.36M1,033.52M1,030.49M1,044.87M1,034.97M1,045.96M1,013.27M1,035.84M1,102.99M1,137.94M
Liabilities
Current Liabilities
Accounts Payables 741.00M678.32M805.78M790.45M867.90M808.19M849.18M856.72M919.51M846.34M852.89M846.70M861.70M847.50M857.28M821.47M845.88M911.85M944.98M
Payables 741.00M678.32M805.78M790.45M867.90M808.19M849.18M856.72M919.51M846.34M852.89M846.70M861.70M847.50M857.28M821.47M845.88M911.85M944.98M
Accumulated Expenses 12.25M13.43M14.49M14.07M13.39M13.82M15.20M15.76M14.60M15.86M17.77M17.70M15.53M17.19M19.06M20.08M17.51M19.76M21.32M
Short term Debt 4.05M3.23M2.49M4.45M4.45M
Non-Current Liabilities
Non-Current Debt 28.13M31.41M35.66M37.09M39.28M40.66M36.77M35.95M42.60M41.44M40.51M39.71M37.58M36.68M34.80M33.99M32.46M30.11M29.32M
Operating Leases 1.21M1.19M1.12M1.05M1.00M0.95M0.92M
Other Non-Current Liabilities 0.37M0.27M74.000.16M0.10M0.24M0.46M0.61M0.47M0.98M1.15M1.10M
Total Non-Current Liabilities 849.75M916.66M912.14M919.52M912.52M924.28M910.59M920.15M884.63M904.36M970.03M1,003.94M
Total Liabilities 789.89M731.65M864.44M850.11M929.08M871.17M909.65M916.93M985.21M912.14M919.68M912.62M924.52M911.05M920.76M885.09M905.35M971.17M1,005.04M
Shareholder's Equity
Total Debt 32.19M34.65M38.16M37.09M39.28M40.66M36.77M35.95M42.60M41.44M40.51M39.71M37.58M36.68M34.80M33.99M32.46M34.56M33.77M
Common Equity 93.63M94.80M105.79M104.53M107.65M108.99M109.96M109.36M111.21M113.23M113.84M117.87M120.35M123.92M125.20M128.18M130.50M131.82M132.90M
Shareholder's Equity 93.63M94.80M105.79M104.53M107.65M108.99M109.96M109.36M111.21M113.23M113.84M117.87M120.35M123.92M125.20M128.18M130.50M131.82M132.90M
Liabilities and Shareholders Equity 883.52M826.45M970.23M954.64M1,036.73M980.16M1,019.61M1,026.29M1,096.42M1,025.36M1,033.52M1,030.49M1,044.87M1,034.97M1,045.96M1,013.27M1,035.84M1,102.99M1,137.94M
Treasury Shares 0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M0.66M
Retained Earnings 67.75M68.58M68.07M69.12M71.35M72.11M72.78M72.69M75.07M77.23M77.98M80.84M81.04M83.12M84.26M86.75M86.75M88.01M89.29M