Ohio Valley Banc Corp. (OVBC)
USD 25.21
(-3.04%)
USD 25.21
(-3.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.21 Billion | 1.24 Billion | 1.18 Billion | 1.01 Billion | 1.03 Billion |
| Total Current Assets | 132.3 Million | 235.03 Million | 334.05 Million | 256.44 Million | 162.59 Million | 889.9 Million |
| Cash And Short Term Investments | 128.12 Million | 231.92 Million | 331.36 Million | 253.12 Million | 160.03 Million | 175.4 Million |
| Cash and Cash Equivalents | 128.12 Million | 47.85 Million | 154.36 Million | 140.8 Million | 54.71 Million | 73.24 Million |
| Short Term Investments | 162.25 Million | 184.07 Million | 177 Million | 112.32 Million | 105.31 Million | 102.16 Million |
| Net Receivables | 3.6 Million | 3.11 Million | 2.69 Million | 3.31 Million | 2.56 Million | 2.63 Million |
| Inventory | -131.73 Million | -51.55 Million | -157.51 Million | -144.8 Million | -58.47 Million | - |
| Other Current Assets | 132.3 Million | 51.55 Million | 157.51 Million | 144.8 Million | 58.47 Million | 711.86 Million |
| Total Non-Current Assets | 1.21 Billion | 222.37 Million | 216.6 Million | 151.96 Million | 145.11 Million | 140.58 Million |
| Net PPE | 22.65 Million | 21.73 Million | 21.92 Million | 22.19 Million | 20.27 Million | 14.85 Million |
| Good Will And Intangible Assets | 7.32 Million | 7.34 Million | 7.38 Million | 7.43 Million | 7.49 Million | 7.75 Million |
| Good Will | 7.31 Million | 7.31 Million | 7.31 Million | 7.31 Million | 7.31 Million | 7.37 Million |
| Intangible Assets | 8000.00 | 29 Thousand | 64 Thousand | 112 Thousand | 174 Thousand | 379 Thousand |
| Long-Term Investments | 120.05 Million | 193.3 Million | 187.29 Million | 122.34 Million | 117.35 Million | 117.98 Million |
| Tax Assets | 6.3 Million | 6.26 Million | - | - | - | -35.76 Million |
| Other Non Current Assets | 1.06 Billion | -6.26 Million | -216.6 Million | -151.96 Million | -145.11 Million | 35.76 Million |
| Other Assets | - | 753.37 Million | 699.1 Million | 778.52 Million | 705.56 Million | - |
| Total Liabilities | 1.2 Billion | 27.73 Million | 29.3 Million | 37.24 Million | 43.54 Million | 912.61 Million |
| Total Current Liabilities | 762.56 Million | 673.8 Million | 700.98 Million | 949.82 Million | 755.95 Million | 763.29 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8 Million | 3.76 Million | 3.3 Million | 6.48 Million | 7.5 Million | 7.3 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 754.56 Million | 670.04 Million | 697.67 Million | 943.33 Million | 748.45 Million | 755.98 Million |
| Total Non Current Liabilities | 445.56 Million | 27.73 Million | 29.3 Million | 37.24 Million | 43.54 Million | 48.21 Million |
| Long-Term Debt | 45.28 Million | 27.73 Million | 29.3 Million | 37.24 Million | 43.54 Million | 48.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 400.27 Million | -27.73 Million | -29.3 Million | -37.24 Million | -43.54 Million | - |
| Other Liabilities | 1.00 | -673.8 Million | -700.98 Million | -949.82 Million | -755.95 Million | 101.1 Million |
| Total Equity | 144 Million | 135.02 Million | 141.35 Million | 136.32 Million | 128.17 Million | 117.87 Million |
| Stock Holders Equity | 144 Million | 135.02 Million | 141.35 Million | 136.32 Million | 128.17 Million | 117.87 Million |
| Common Stock | 5.47 Million | 5.46 Million | 5.44 Million | 5.44 Million | 5.44 Million | 5.4 Million |
| Retained Earnings | 114.87 Million | 109.32 Million | 100.7 Million | 92.98 Million | 86.75 Million | 80.84 Million |
| Accumulated other comprehensive income | -11.42 Million | -14.81 Million | 708 Thousand | 2.43 Million | 528 Thousand | -2.13 Million |
| Common Stock Equity | 144 Million | 135.02 Million | 141.35 Million | 136.32 Million | 128.17 Million | 117.87 Million |
| Capital Lease Obligation | 1.01 Million | 1.29 Million | 1.19 Million | 880 Thousand | 1.05 Million | - |
| Total Investments | 120.05 Million | 377.37 Million | 364.29 Million | 234.66 Million | 222.66 Million | 220.14 Million |
| Total Debt | 54.29 Million | 27.73 Million | 29.3 Million | 37.24 Million | 43.54 Million | 48.21 Million |
| Net Debt | -73.82 Million | -20.11 Million | -125.05 Million | -103.56 Million | -11.17 Million | -25.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.4 Billion | 1.37 Billion | 1.35 Billion | 1.35 Billion | 1.31 Billion |
| Total Current Assets | 87.55 Million | 112.49 Million | 133.96 Million | 132.3 Million | 132.3 Million | 261.77 Million |
| Cash And Short Term Investments | - | 107.67 Million | 129.06 Million | 128.12 Million | 128.12 Million | 258.03 Million |
| Cash and Cash Equivalents | - | 107.67 Million | 129.06 Million | 128.12 Million | 128.12 Million | 91.19 Million |
| Short Term Investments | - | 162.74 Million | 162.18 Million | 162.25 Million | 162.25 Million | 166.84 Million |
| Net Receivables | - | 4.3 Million | 4.33 Million | 3.6 Million | 3.6 Million | 3.74 Million |
| Inventory | - | -111.97 Million | -133.39 Million | -131.73 Million | -131.73 Million | -95.51 Million |
| Other Current Assets | 87.55 Million | 112.49 Million | 133.96 Million | 132.3 Million | 132.3 Million | 95.51 Million |
| Total Non-Current Assets | 1.4 Billion | 1.29 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 205.72 Million |
| Net PPE | 22.51 Million | 22.58 Million | 22.88 Million | 22.65 Million | 22.65 Million | 22.6 Million |
| Good Will And Intangible Assets | 7.31 Million | 7.32 Million | 7.32 Million | 7.32 Million | 7.32 Million | 7.33 Million |
| Good Will | 7.31 Million | 7.31 Million | 7.31 Million | 7.31 Million | 7.31 Million | 7.31 Million |
| Intangible Assets | - | 1000.00 | 5000.00 | 8000.00 | 8000.00 | 11 Thousand |
| Long-Term Investments | 68.47 Million | 97.83 Million | 118.62 Million | 120.05 Million | 120.05 Million | 175.78 Million |
| Tax Assets | 5.1 Million | 6.44 Million | 6.43 Million | 6.3 Million | 6.3 Million | 7.05 Million |
| Other Non Current Assets | 1.3 Billion | 1.15 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | -7.05 Million |
| Other Assets | - | - | 1.00 | - | - | 846.45 Million |
| Total Liabilities | 1.34 Billion | 1.25 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 55.5 Million |
| Total Current Liabilities | 315.96 Million | 527.51 Million | 496.48 Million | 762.56 Million | 762.56 Million | 1.25 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 3.68 Million | 5.44 Million | 8 Million | 8 Million | 1.25 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 315.96 Million | 523.82 Million | 491.04 Million | 754.56 Million | 754.56 Million | - |
| Total Non Current Liabilities | 1.02 Billion | 730.04 Million | 730.33 Million | 445.56 Million | 445.56 Million | 55.5 Million |
| Long-Term Debt | 49.38 Million | 46.96 Million | 46.46 Million | 45.28 Million | 45.28 Million | 55.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 976.52 Million | 683.07 Million | 683.86 Million | 400.27 Million | 400.27 Million | -55.5 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | -1.25 Million |
| Total Equity | 152.15 Million | 145.75 Million | 145.78 Million | 144 Million | 144 Million | 136.79 Million |
| Stock Holders Equity | 152.15 Million | 145.75 Million | 145.78 Million | 144 Million | 144 Million | 136.79 Million |
| Common Stock | 5.49 Million | 5.49 Million | 5.49 Million | 5.47 Million | 5.47 Million | 5.47 Million |
| Retained Earnings | 120.21 Million | 118.53 Million | 116.61 Million | 114.87 Million | 114.87 Million | 112.69 Million |
| Accumulated other comprehensive income | -7.19 Million | -11.9 Million | -11.89 Million | -11.42 Million | -11.42 Million | -16.47 Million |
| Common Stock Equity | 152.15 Million | 145.75 Million | 145.78 Million | 144 Million | 144 Million | 136.79 Million |
| Capital Lease Obligation | - | 1.01 Million | 1.01 Million | 1.01 Million | 1.01 Million | 1.25 Million |
| Total Investments | 68.47 Million | 97.83 Million | 118.62 Million | 120.05 Million | 120.05 Million | 342.63 Million |
| Total Debt | 49.38 Million | 51.67 Million | 52.92 Million | 54.29 Million | 54.29 Million | 55.5 Million |
| Net Debt | 49.38 Million | -56 Million | -76.14 Million | -73.82 Million | -73.82 Million | -35.68 Million |
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