Ohio Valley Banc Balance Sheet (2010-2026) | OVBC

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Balance Sheet Jun2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
125.24M135.06M163.72M94.09M113.11M56.80M91.19M1.15M129.06M107.68M82.20M120.61M54.63M89.32M45.90M125.33M
Cash Due from Bank (Quarter)
14.29M14.33M14.11M14.60M14.94M13.59M14.33M15.51M14.92M15.93M14.25M15.42M14.86M18.74M15.70M18.57M16.80M17.07M14.85M16.25M
Short-term Investments (Quarter)
2.25M2.50M2.33M2.12M1.87M1.87M1.86M0.73M0.24M0.86M0.66M0.94M0.82M0.75M
Cash & Current Investments (Quarter)
127.50M137.56M2.33M165.85M95.97M114.98M1.86M0.73M57.04M91.19M1.15M129.06M107.68M83.07M0.66M121.55M55.45M89.32M46.65M125.33M
Interest Deposits (Quarter)
110.95M120.74M137.92M149.12M79.15M99.52M31.66M74.34M41.88M75.26M113.87M113.64M92.82M63.46M67.40M102.04M37.82M72.25M31.05M109.07M
Fed Funds Sold (Quarter)
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)
124.52M125.73M136.24M135.47M123.34M118.34M112.84M105.31M101.49M96.89M96.38M119.12M154.50M149.88M160.11M
Securities - Tradable (Quarter)
172.56M173.45M177.00M189.60M193.62M184.84M184.07M179.75M174.51M166.84M162.26M162.19M162.75M271.19M268.12M259.26M265.34M260.76M253.91M251.44M
Securities - Held-to-maturity (Quarter)
10.85M9.95M10.29M10.07M9.04M8.65M5.95M4.09M8.96M5.06M7.99M4.98M5.02M7.91M7.05M6.53M6.49M5.01M5.26M5.26M
Loans - Gross (Quarter)
847.92M845.73M831.19M811.65M870.25M855.91M885.05M906.31M949.95M961.22M971.90M989.86M1,040.28M1,048.91M1,061.83M1,043.30M1,101.27M1,130.53M1,196.02M1,214.81M
Loans - Loss Allowance (Quarter)
6.80M6.66M6.48M5.27M5.21M4.81M7.43M7.61M7.57M8.17M8.77M9.23M9.43M9.92M10.09M10.14M10.86M11.42M11.52M12.94M
Loans - Net (Quarter)
841.12M839.07M824.71M806.38M865.04M851.10M879.78M898.71M942.38M953.05M963.13M980.63M1,030.85M1,038.99M1,051.74M1,033.16M1,090.41M1,119.11M1,184.50M1,201.87M
Prepaid Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
20.97M20.81M20.73M20.56M20.74M20.49M20.44M20.49M21.09M21.35M21.45M21.73M21.47M21.44M21.23M21.16M20.84M20.77M20.51M20.50M
Long-Term Investments (Quarter)
Goodwill (Quarter)
7.32M7.32M7.32M7.32M7.32M7.32M7.32M7.32M7.32M7.32M7.32M7.32M7.32M7.32M7.32M7.32M7.32M7.32M7.32M7.32M
Intangibles (Quarter)
0.09M0.07M0.06M0.05M0.04M0.04M0.03M0.02M0.02M0.01M0.01M0.01M0.00M
Goodwill & Intangibles (Quarter)
7.40M7.39M7.38M7.37M7.36M7.35M7.35M7.34M7.33M7.33M7.33M7.32M7.32M7.32M7.32M7.32M7.32M7.32M7.32M7.32M
Long-Term Deferred Tax (Quarter)
2.22M5.30M7.06M6.27M6.16M6.41M7.05M6.31M6.44M6.44M5.11M7.22M6.65M6.07M6.06M5.62M6.25M
Other Non-Current Assets (Quarter)
7.69M8.20M0.44M0.43M6.61M0.60M5.23M5.45M0.58M0.58M0.57M5.47M0.52M0.51M4.24M0.50M5.46M5.65M4.09M4.69M
Assets (Quarter)
1,236.99M1,245.38M1,249.77M1,258.18M1,253.89M1,252.47M1,210.79M1,266.46M1,274.23M1,313.95M1,352.13M1,372.60M1,403.32M1,494.02M1,503.41M1,513.11M1,510.36M1,570.04M1,582.65M1,677.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,045.09M1,051.67M1,059.91M1,074.42M1,073.35M1,074.33M1,027.65M1,081.19M1,076.57M1,095.54M1,127.14M1,148.78M1,178.43M1,261.42M1,275.18M1,284.17M1,276.76M1,332.49M1,329.67M1,423.67M
Notes Payables (Quarter)
Payables (Quarter)
1,045.09M1,051.67M1,059.91M1,074.42M1,073.35M1,074.33M1,027.65M1,081.19M1,076.57M1,095.54M1,127.14M1,148.78M1,178.43M1,261.42M1,275.18M1,284.17M1,276.76M1,332.49M1,329.67M1,423.67M
Accumulated Expenses (Quarter)
18.57M19.75M19.20M18.56M19.86M21.77M20.36M19.99M22.32M25.47M26.00M24.53M26.83M29.43M28.06M24.78M25.59M26.83M27.59M28.85M
Short term Debt (Quarter)
3.04M3.00M2.89M3.39M3.39M3.59M7.35M7.35M6.16M6.66M6.66M13.73M14.23M15.08M23.73M
Non-Current Liabilities
Non-Current Debt (Quarter)
24.30M8.50M19.61M18.93M18.48M18.09M8.50M8.50M8.50M8.50M8.50M43.26M8.50M40.89M39.74M38.44M8.50M36.02M44.85M8.50M
Operating Leases (Quarter)
1.09M1.24M1.20M1.16M1.12M1.17M1.29M1.25M1.30M1.25M1.21M1.16M1.11M1.07M1.02M0.98M0.94M0.97M0.92M0.88M
Other Non-Current Liabilities (Quarter)
0.72M0.60M1.40M1.12M1.38M1.15M1.26M0.86M0.82M0.78M
Total Non-Current Liabilities (Quarter)
1,096.85M1,104.45M1,107.81M1,121.57M1,121.32M1,122.45M1,075.76M1,127.80M1,134.78M1,177.16M1,206.98M1,225.55M1,257.56M1,341.01M1,353.08M1,357.39M1,348.78M1,404.85M1,412.40M1,506.22M
Total Liabilities (Quarter)
1,097.56M1,104.45M1,108.41M1,121.57M1,121.32M1,123.85M1,075.76M1,128.92M1,136.16M1,177.16M1,208.13M1,226.82M1,257.56M1,341.87M1,353.08M1,357.39M1,349.60M1,405.63M1,412.40M1,506.22M
Shareholder's Equity
Total Debt (Quarter)
27.34M11.50M19.61M21.82M21.88M21.48M8.50M12.09M15.85M15.85M8.50M49.42M15.16M47.55M39.74M52.17M22.73M51.10M44.85M32.23M
Common Equity (Quarter)
139.42M140.93M141.36M136.61M132.57M128.62M132.82M137.54M138.07M136.79M144.01M145.78M145.76M152.15M150.33M155.72M160.76M164.42M170.26M171.28M
Shareholder's Equity (Quarter)
139.42M140.93M141.36M136.61M132.57M128.62M132.82M137.54M138.07M136.79M144.01M145.78M145.76M152.15M150.33M155.72M160.76M164.42M170.26M171.28M
Liabilities and Shareholders Equity (Quarter)
1,236.99M1,245.38M1,249.77M1,258.18M1,253.89M1,252.47M1,210.79M1,266.46M1,274.23M1,313.95M1,352.13M1,372.60M1,403.32M1,494.02M1,503.41M1,513.11M1,510.36M1,570.04M1,582.65M1,677.50M
Treasury Shares (Quarter)
0.66M0.02M0.69M0.69M0.69M0.69M0.69M0.69M0.69M0.00M0.70M0.70M0.08M0.08M0.78M0.78M0.78M0.78M0.78M0.78M
Retained Earnings (Quarter)
97.37M1.09M100.70M103.83M-12.06M-18.70M-14.81M110.02M111.50M112.70M-11.43M-11.90M-11.91M-7.19M-10.48M125.06M-6.55M130.13M133.01M-4.06M
Shares Outstanding (Quarter)
5.45M5.45M5.45M5.47M5.47M5.47M5.47M5.47M5.47M5.47M5.47M5.49M5.49M5.49M5.49M5.49M5.49M5.49M5.49M5.49M