Ohio Valley Banc Corp. (OVBC)
NASDAQ: OVBC · Real-Time Price · USD
27.95
+0.34 (1.23%)
Nov 21, 2024, 2:58 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 82.2 | 14.99 | 15.08 | 15.66 | 16.87 | 13.56 | Upgrade
|
| Investment Securities | 279.1 | 64.16 | 73.86 | 58.68 | 30.67 | 31.13 | Upgrade
|
| Trading Asset Securities | - | 1.15 | 1.34 | 0.6 | - | - | Upgrade
|
| Mortgage-Backed Securities | - | 106.09 | 121.3 | 130.94 | 94.17 | 88.58 | Upgrade
|
| Total Investments | 279.1 | 171.39 | 196.5 | 190.22 | 124.84 | 119.71 | Upgrade
|
| Gross Loans | 1,049 | 971.9 | 885.05 | 831.19 | 848.66 | 772.77 | Upgrade
|
| Allowance for Loan Losses | -9.92 | -8.77 | -5.27 | -6.48 | -7.16 | -6.27 | Upgrade
|
| Net Loans | 1,039 | 963.13 | 879.78 | 824.71 | 841.5 | 766.5 | Upgrade
|
| Property, Plant & Equipment | 22.51 | 22.66 | 21.73 | 21.93 | 22.19 | 20.27 | 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 | 0.17 | Upgrade
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| Accrued Interest Receivable | 4.84 | 3.61 | 3.11 | 2.7 | 3.32 | 2.56 | Upgrade
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| Restricted Cash | - | 113.14 | 30.91 | 136.38 | 121.43 | 38.79 | Upgrade
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| Other Current Assets | 0.51 | 0.57 | 0.59 | 0.44 | 0.64 | 0.65 | Upgrade
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| Long-Term Deferred Tax Assets | 5.11 | 6.31 | 6.27 | 2.43 | - | - | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 0.13 | - | 0.02 | 0.05 | 0.54 | Upgrade
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| Other Long-Term Assets | 53.44 | 45.99 | 49.47 | 47.92 | 48.66 | 43.18 | Upgrade
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| Total Assets | 1,494 | 1,352 | 1,211 | 1,250 | 1,187 | 1,013 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 20.08 | Upgrade
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| Interest Bearing Deposits | 945.46 | 727.11 | 636.37 | 664.05 | 638.14 | 474.5 | Upgrade
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| Institutional Deposits | - | 77.8 | 36.87 | 42.28 | 40.83 | 124.37 | Upgrade
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| Non-Interest Bearing Deposits | 315.96 | 322.22 | 354.41 | 353.58 | 314.78 | 222.61 | Upgrade
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| Total Deposits | 1,261 | 1,127 | 1,028 | 1,060 | 993.74 | 821.47 | Upgrade
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| Short-Term Borrowings | - | 1.15 | 1.34 | 0.6 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 7.81 | - | - | 3.2 | - | Upgrade
|
| Current Portion of Leases | - | 0.2 | - | - | - | - | Upgrade
|
| Long-Term Debt | 40.89 | - | 2.38 | 2.14 | - | 4.23 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | 36.79 | 15.57 | 17.48 | 24.67 | 29.76 | Upgrade
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| Long-Term Leases | 1.07 | 1.01 | 1.29 | 1.2 | 0.88 | 1.05 | Upgrade
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| Trust Preferred Securities | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | Upgrade
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| Other Long-Term Liabilities | 29.99 | 25.55 | 19.03 | 18.6 | 19.63 | - | Upgrade
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| Total Liabilities | 1,342 | 1,208 | 1,076 | 1,108 | 1,051 | 885.09 | Upgrade
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| Common Stock | 5.49 | 5.47 | 5.47 | 5.45 | 5.45 | 5.45 | Upgrade
|
| Additional Paid-In Capital | 52.32 | 51.84 | 51.72 | 51.17 | 51.17 | 51.17 | Upgrade
|
| Retained Earnings | 120.21 | 114.87 | 109.32 | 100.7 | 92.99 | 86.75 | Upgrade
|
| Treasury Stock | -18.68 | -16.75 | -16.67 | -16.67 | -15.71 | -15.71 | Upgrade
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| Comprehensive Income & Other | -7.19 | -11.43 | -14.81 | 0.71 | 2.44 | 0.53 | Upgrade
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| Shareholders' Equity | 152.15 | 144.01 | 135.03 | 141.36 | 136.32 | 128.18 | Upgrade
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| Total Liabilities & Equity | 1,494 | 1,352 | 1,211 | 1,250 | 1,187 | 1,013 | Upgrade
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| Total Debt | 50.46 | 55.45 | 29.08 | 29.91 | 37.24 | 43.54 | Upgrade
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| Net Cash (Debt) | 31.75 | -39.31 | -10.8 | -11.33 | -17.87 | -27.62 | Upgrade
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| Net Cash Per Share | 6.68 | -8.23 | -2.26 | -2.37 | -3.73 | -5.79 | Upgrade
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| Filing Date Shares Outstanding | 4.71 | 4.79 | 4.78 | 4.77 | 4.79 | 4.79 | Upgrade
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| Total Common Shares Outstanding | 4.71 | 4.77 | 4.77 | 4.75 | 4.79 | 4.79 | Upgrade
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| Book Value Per Share | 32.30 | 30.17 | 28.30 | 29.74 | 28.48 | 26.77 | Upgrade
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| Tangible Book Value | 144.83 | 136.68 | 127.68 | 133.97 | 128.89 | 120.69 | Upgrade
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| Tangible Book Value Per Share | 30.74 | 28.64 | 26.76 | 28.19 | 26.92 | 25.21 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.