Ohio Valley Banc Corp. (OVBC)
NASDAQ: OVBC · Real-Time Price · USD
31.11
-0.13 (-0.42%)
At close: Jun 6, 2025, 4:00 PM
31.19
+0.07 (0.24%)
After-hours: Jun 6, 2025, 4:04 PM EDT
Ohio Valley Banc Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 120.61 | 16.51 | 14.99 | 15.08 | 15.66 | 16.87 | Upgrade
|
| Investment Securities | 146.67 | 180.97 | 64.16 | 73.86 | 58.68 | 30.67 | Upgrade
|
| Trading Asset Securities | - | 0.66 | 1.15 | 1.34 | 0.6 | - | Upgrade
|
| Mortgage-Backed Securities | 119.12 | 94.2 | 106.09 | 121.3 | 130.94 | 94.17 | Upgrade
|
| Total Investments | 265.79 | 275.83 | 171.39 | 196.5 | 190.22 | 124.84 | Upgrade
|
| Gross Loans | 1,043 | 1,062 | 971.9 | 885.05 | 831.19 | 848.66 | Upgrade
|
| Allowance for Loan Losses | -10.14 | -10.09 | -8.77 | -5.27 | -6.48 | -7.16 | Upgrade
|
| Net Loans | 1,033 | 1,052 | 963.13 | 879.78 | 824.71 | 841.5 | Upgrade
|
| Property, Plant & Equipment | 22.14 | 22.25 | 22.66 | 21.73 | 21.93 | 22.19 | Upgrade
|
| Goodwill | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | Upgrade
|
| Other Intangible Assets | - | - | 0.01 | 0.03 | 0.06 | 0.11 | Upgrade
|
| Accrued Interest Receivable | 4.79 | 4.81 | 3.61 | 3.11 | 2.7 | 3.32 | Upgrade
|
| Restricted Cash | - | 66.6 | 113.14 | 30.91 | 136.38 | 121.43 | Upgrade
|
| Other Current Assets | 0.5 | 0.51 | 0.57 | 0.59 | 0.44 | 0.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.65 | 7.22 | 6.31 | 6.27 | 2.43 | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.13 | - | 0.02 | 0.05 | Upgrade
|
| Other Long-Term Assets | 49.29 | 47.77 | 48.89 | 49.47 | 47.92 | 48.66 | Upgrade
|
| Total Assets | 1,513 | 1,503 | 1,352 | 1,211 | 1,250 | 1,187 | Upgrade
|
| Interest Bearing Deposits | 877.72 | 870.88 | 727.11 | 636.37 | 664.05 | 638.14 | Upgrade
|
| Institutional Deposits | 85.58 | 81.92 | 77.8 | 36.87 | 42.28 | 40.83 | Upgrade
|
| Non-Interest Bearing Deposits | 320.86 | 322.38 | 322.22 | 354.41 | 353.58 | 314.78 | Upgrade
|
| Total Deposits | 1,284 | 1,275 | 1,127 | 1,028 | 1,060 | 993.74 | Upgrade
|
| Short-Term Borrowings | - | 0.66 | 1.15 | 1.34 | 0.6 | - | Upgrade
|
| Current Portion of Long-Term Debt | 5.81 | 7.94 | - | - | - | 3.2 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.2 | 1.21 | - | - | - | Upgrade
|
| Long-Term Debt | 0.82 | - | 2.39 | 2.38 | 2.14 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 31.8 | 31.8 | 42.2 | 15.57 | 17.48 | 24.67 | Upgrade
|
| Long-Term Leases | 0.83 | 0.83 | - | 1.29 | 1.2 | 0.88 | Upgrade
|
| Trust Preferred Securities | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | Upgrade
|
| Other Long-Term Liabilities | 25.3 | 27.99 | 25.55 | 19.03 | 18.6 | 19.63 | Upgrade
|
| Total Liabilities | 1,357 | 1,353 | 1,208 | 1,076 | 1,108 | 1,051 | Upgrade
|
| Common Stock | 5.49 | 5.49 | 5.47 | 5.47 | 5.45 | 5.45 | Upgrade
|
| Additional Paid-In Capital | 52.32 | 52.32 | 51.84 | 51.72 | 51.17 | 51.17 | Upgrade
|
| Retained Earnings | 125.06 | 121.69 | 114.87 | 109.32 | 100.7 | 92.99 | Upgrade
|
| Treasury Stock | -18.69 | -18.69 | -16.75 | -16.67 | -16.67 | -15.71 | Upgrade
|
| Comprehensive Income & Other | -8.47 | -10.48 | -11.43 | -14.81 | 0.71 | 2.44 | Upgrade
|
| Shareholders' Equity | 155.72 | 150.33 | 144.01 | 135.03 | 141.36 | 136.32 | Upgrade
|
| Total Liabilities & Equity | 1,513 | 1,503 | 1,352 | 1,211 | 1,250 | 1,187 | Upgrade
|
| Total Debt | 47.92 | 49.92 | 55.45 | 29.08 | 29.91 | 37.24 | Upgrade
|
| Net Cash (Debt) | 72.69 | -32.76 | -39.31 | -10.8 | -11.33 | -17.87 | Upgrade
|
| Net Cash Per Share | 15.41 | -6.92 | -8.23 | -2.26 | -2.37 | -3.73 | Upgrade
|
| Filing Date Shares Outstanding | 4.71 | 4.71 | 4.79 | 4.78 | 4.77 | 4.79 | Upgrade
|
| Total Common Shares Outstanding | 4.71 | 4.71 | 4.77 | 4.77 | 4.75 | 4.79 | Upgrade
|
| Book Value Per Share | 33.05 | 31.91 | 30.17 | 28.30 | 29.74 | 28.48 | Upgrade
|
| Tangible Book Value | 148.4 | 143.01 | 136.68 | 127.68 | 133.97 | 128.89 | Upgrade
|
| Tangible Book Value Per Share | 31.50 | 30.36 | 28.64 | 26.76 | 28.19 | 26.92 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.