Ohio Valley Banc Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	135.06M	152.03M	163.72M	94.09M	113.11M	45.99M		56.80M	91.19M	128.13M	129.06M	107.68M	82.20M	83.11M	120.61M	54.63M	89.32M	45.90M	125.33M	78.08M
Cash Due from Bank (Quarter)	14.33M	14.11M	14.60M	14.94M	13.59M	14.33M	15.51M	14.92M	15.93M	14.25M	15.42M	14.86M	18.74M	15.70M	18.57M	16.80M	17.07M	14.85M	16.25M	15.52M
Short-term Investments (Quarter)	2.50M	2.33M	6.02M	2.00M	1.99M	1.86M	9.99M	0.24M	18.20M		14.79M	9.88M	89.43M		83.36M	55.93M	61.64M		56.70M	54.38M
Cash & Current Investments (Quarter)	137.56M	154.36M	169.74M	96.09M	115.10M	47.85M	9.99M	57.04M	109.39M	128.13M	143.84M	117.56M	171.63M	83.11M	203.97M	110.56M	150.95M	45.90M	182.03M	132.46M
Interest Deposits (Quarter)	120.74M	137.92M	149.12M	79.15M	99.52M	31.66M	74.34M	41.88M	75.26M	113.87M	113.64M	92.82M	63.46M	67.40M	102.04M	37.82M	72.25M	31.05M	109.07M	62.56M
Fed Funds Sold (Quarter)
Collateral (Quarter)
Securities - Tradable (Quarter)	125.73M	177.00M	136.24M	135.47M	123.34M	184.07M	118.34M	112.84M	105.31M	162.26M	162.19M	162.75M	271.19M	268.12M	259.26M	265.34M	149.88M	253.91M	160.11M	250.24M
Securities - Held-to-maturity (Quarter)	9.75M	10.29M	0.33M	0.00M	2.74M	9.23M	9.00M	8.96M	5.06M	5.04M	4.98M	7.93M	7.91M	7.05M	5.01M	6.49M	5.01M	5.26M	5.26M	5.40M
Loans - Gross (Quarter)	836.33M	821.17M	811.65M	870.25M	855.91M	885.05M	906.31M	949.95M	961.22M	971.90M	989.86M	1,040.28M	1,048.91M	1,061.83M	1,043.30M	1,101.27M	1,130.53M	1,196.02M	1,214.81M	1,246.11M
Loans - Loss Allowance (Quarter)	6.66M	6.48M	5.27M	5.21M	4.81M	7.43M	7.61M	7.57M	8.17M	8.77M	9.23M	9.43M	9.92M	10.09M	10.14M	10.86M	11.42M	11.52M	12.94M	16.61M
Loans - Net (Quarter)	839.07M	824.71M	806.38M	865.04M	851.10M	879.78M	898.71M	942.38M	953.05M	963.13M	980.63M	1,030.85M	1,038.99M	1,051.74M	1,033.16M	1,090.41M	1,119.11M	1,184.50M	1,201.87M	1,229.50M
Prepaid Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	20.81M	20.73M	20.56M	20.74M	20.49M	20.44M	20.49M	21.09M	21.35M	21.45M	21.73M	21.47M	21.44M	21.23M	21.16M	20.84M	20.77M	20.51M	20.50M	22.36M
Long-Term Investments (Quarter)	11.27M		35.70M	3.52M	55.26M				43.33M		45.91M		85.38M						34.63M	34.57M
Goodwill (Quarter)	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M
Intangibles (Quarter)	0.07M	0.06M	0.05M	0.04M	0.04M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M
Goodwill & Intangibles (Quarter)	7.39M	7.38M	7.37M	7.36M	7.35M	7.35M	7.34M	7.33M	7.33M	7.33M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M	7.32M
Long-Term Deferred Tax (Quarter)		2.43M		5.30M	7.06M	0.07M	6.16M	6.41M	7.05M	6.31M	6.44M	6.44M	5.11M	0.17M	6.65M	6.07M	6.06M	5.62M	6.25M	6.08M
Other Non-Current Assets (Quarter)	0.44M	0.44M	0.43M	6.61M	0.60M	0.59M	0.59M	7.21M	7.08M	4.54M	0.57M	0.52M	0.51M	0.51M	0.50M	0.50M	5.65M	4.09M	0.40M	6.57M
Assets (Quarter)	1,245.38M	1,249.77M	1,258.18M	1,253.89M	1,252.47M	1,210.79M	1,266.46M	1,274.23M	1,313.95M	1,352.13M	1,372.60M	1,403.32M	1,494.02M	1,503.41M	1,513.11M	1,510.36M	1,570.04M	1,582.65M	1,677.50M	1,661.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,051.67M	1,059.91M	1,074.42M	1,073.35M	1,074.33M	1,027.65M	1,081.19M	1,076.57M	1,095.54M	1,127.14M	1,148.78M	1,178.43M	1,261.42M	1,275.18M	1,284.17M	1,276.76M	1,332.49M	1,329.67M	1,423.67M	1,408.43M
Payables (Quarter)	1,051.67M	1,059.91M	1,074.42M	1,073.35M	1,074.33M	1,027.65M	1,081.19M	1,076.57M	1,095.54M	1,127.14M	1,148.78M	1,178.43M	1,261.42M	1,275.18M	1,284.17M	1,276.76M	1,332.49M	1,329.67M	1,423.67M	1,408.43M
Accumulated Expenses (Quarter)	19.75M	19.20M	18.56M	19.86M	21.77M	20.36M	19.99M	22.32M	25.47M	26.00M	24.53M	26.83M	29.43M	28.06M	24.78M	25.59M	26.83M	27.59M	28.85M	27.16M
Short term Debt (Quarter)	3.00M		1.43M	1.69M	1.11M		1.43M	7.35M	11.40M		1.35M	11.40M	11.40M		5.81M	1.35M	1.73M		12.28M	23.13M
Non-Current Liabilities
Non-Current Debt (Quarter)	8.50M	19.61M	18.93M	18.48M	18.09M	8.50M	8.50M	26.90M	45.75M	44.59M	8.50M	8.50M	40.89M	8.50M	8.50M	37.18M	36.02M	44.85M	43.53M	41.82M
Operating Leases (Quarter)	1.24M	1.20M	1.16M	1.12M	1.17M	1.29M	1.25M	1.30M	1.25M	1.21M	1.16M	1.11M	1.07M	1.02M	0.98M	0.94M	0.97M	0.92M	0.88M	1.41M
Non-Current Deferred Tax Liability (Quarter)		0.78M				0.68M				0.40M				0.28M				0.28M
Other Non-Current Liabilities (Quarter)		0.60M	0.70M				1.12M	1.38M				1.25M	0.86M		0.94M	0.82M	0.78M	0.75M	0.77M	0.73M
Total Non-Current Liabilities (Quarter)	1,104.45M	1,107.81M	1,120.87M	1,121.32M	1,123.85M	1,075.76M	1,127.80M	1,134.78M	1,177.16M	1,208.13M	1,226.82M	1,256.31M	1,341.01M	1,353.08M	1,357.39M	1,349.60M	1,405.63M	1,412.40M	1,506.22M	1,487.32M
Total Liabilities (Quarter)	1,104.45M	1,108.41M	1,121.57M	1,121.32M	1,123.85M	1,075.76M	1,128.92M	1,136.16M	1,177.16M	1,208.13M	1,226.82M	1,257.56M	1,341.87M	1,353.08M	1,357.39M	1,349.60M	1,405.63M	1,412.40M	1,506.22M	1,488.05M
Shareholder's Equity
Total Debt (Quarter)	11.50M	19.61M	20.36M	20.18M	19.20M	8.50M	9.93M	34.26M	57.15M	44.59M	9.85M	19.90M	52.28M	8.50M	14.31M	38.53M	37.76M	44.85M	55.81M	64.95M
Common Equity (Quarter)	140.93M	141.36M	136.61M	132.57M	128.62M	132.82M	137.54M	138.07M	136.79M	144.01M	145.78M	145.76M	152.15M	150.33M	155.72M	160.76M	164.42M	170.26M	171.28M	173.39M
Liabilities and Shareholders Equity (Quarter)	1,245.38M	1,249.77M	1,258.18M	1,253.89M	1,252.47M	1,210.79M	1,266.46M	1,274.23M	1,313.95M	1,352.13M	1,372.60M	1,403.32M	1,494.02M	1,503.41M	1,513.11M	1,510.36M	1,570.04M	1,582.65M	1,677.50M	1,661.44M
Treasury Shares (Quarter)	0.68M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.70M	0.70M	0.70M	0.78M	0.78M	0.78M	0.78M	0.78M	0.78M	0.78M	0.78M	0.78M
Retained Earnings (Quarter)	99.40M	100.70M	103.83M	-12.06M	106.80M	109.32M	110.02M	111.50M	112.70M	-11.43M	-11.90M	-11.91M	120.21M	-10.48M	125.06M	128.19M	130.13M	133.01M	136.22M	137.97M

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Ohio Valley Banc OVBC Balance Sheet (2010-2026)

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Ohio Valley Banc OVBC Balance Sheet (2010-2026)

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