Ohio Valley Banc Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	128.13	45.99	152.03	138.3	52.36	Upgrade
Cash & Cash Equivalents	128.13	45.99	152.03	138.3	52.36	Upgrade
Cash Growth	178.60%	-69.75%	9.93%	164.16%	-26.45%	Upgrade
Property, Plant & Equipment	23.23	22.32	22.36	22.83	20.92	Upgrade
Goodwill and Intangibles	7.33	7.35	7.38	7.43	7.49	Upgrade
Total Assets	1,352	1,211	1,250	1,187	1,013	Upgrade
Total Liabilities	1,208	1,076	1,108	1,051	885.09	Upgrade
Total Debt	54.3	27.74	29.31	37.24	43.54	Upgrade
Debt Growth	95.75%	-5.36%	-21.30%	-14.47%	-9.68%	Upgrade
Retained Earnings	114.87	109.32	100.7	92.99	86.75	Upgrade
Comprehensive Income	-11.43	-14.81	0.71	2.44	0.53	Upgrade
Shareholders' Equity	144.01	135.03	141.36	136.32	128.18	Upgrade
Net Cash / Debt	73.83	18.25	122.73	101.06	8.81	Upgrade
Net Cash / Debt Growth	304.51%	-85.13%	21.44%	1046.85%	-61.63%	Upgrade
Book Value Per Share	30.17	28.30	29.63	28.48	26.83	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).