Ohio Valley Banc Corp. Balance Sheet - Annual (NASDAQ:OVBC)

Add to My Stocks
$27.25 $0.68 (2.56%) OVBC stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Ohio Valley Banc Corp. balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Ohio Valley Banc Corp. stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Ohio Valley Banc Corp. balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.42M. Whereas, Ohio Valley Banc Corp. revenue was $44.93M and Ohio Valley Banc Corp. operating cash flow was $10.39M for the same period. View latest and last 10 year balance sheet data to check Ohio Valley Banc Corp. financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash45.53M31.95M28.34M45.65M51.63M59.75M15.67M18.29M17.52M21.27M
Marketable Securities----------
Receivables580.92M588.24M562.06M553.44M593.83M634.64M646.05M625.76M633.62M618.98M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Ohio Valley Banc Corp. Total Current Assets
626.45M620.19M590.4M599.09M645.46M694.39M661.72M644.05M651.14M640.25M
Property Plant & Equipment19.34M31.04M-29.19M29.04M28.73M28.05M27.1M--
Accumulated Depreciation8.94M21.84M-20.51M19.82M18.99M17.92M16.86M--
Ohio Valley Banc Corp. Net Property Plant & Equipment
10.4M9.19M9M8.68M9.21M9.73M10.13M10.23M9.87M9.81M
Investment & Advances118.13M114.63M114.67M124.75M114.79M114.29M106.73M98.6M100.08M89.65M
Other Non-Current Assets2.35M1.52M1.35M3.66M4.25M4.4M----
Deferred Charges----------
Intangibles1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M
Deposits & Other Assets37.67M31.85M30.66M31.76M29.17M27.41M32.12M26.94M21.05M23.37M
Ohio Valley Banc Corp. Total Assets
796.28M778.66M747.36M769.22M804.17M851.51M811.98M781.1M783.41M764.36M
Notes Payable-----38.1M31.64M24.07M40.39M22.55M
Accounts Payable660.74M646.83M628.87M655.06M687.88M694.78M647.64M592.36M589.02M593.78M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses12.62M12.15M10.82M10.55M10.65M9.25M9.97M11.34M11.98M10.69M
Income Taxes Payable----------
Other Current Liabilities----------
Ohio Valley Banc Corp. Total Current Liabilities
673.36M658.98M639.7M665.61M698.53M742.14M689.25M627.77M641.4M627.03M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt32.44M33.47M27.24M27.78M33.79M41.24M56.2M90.27M80.5M77.04M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Ohio Valley Banc Corp. Total Liabilities
705.81M692.45M666.94M693.4M732.33M783.38M745.46M718.05M721.9M704.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net4.77M4.77M4.75M4.72M4.68M4.66M4.64M4.64M4.64M4.62M
Capital Surplus35.31M35.31M34.88M34.1M33.47M33M32.7M32.68M32.66M32.28M
Retained Earnings65.78M60.87M56.24M51.09M48.43M45.96M44.21M40.75M37.76M34.4M
Treasury Stock15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M13.44M10.04M
Other Liabilities0.3M0.96M0.24M1.6M0.96M0.21M0.67M0.69M-0.11M-0.98M
Ohio Valley Banc Corp. Shareholders Equity
90.47M86.21M80.41M75.82M71.84M68.12M66.52M63.05M61.51M60.28M
Ohio Valley Banc Corp. Total Liabilities & Shareholders Equity
796.28M778.66M747.36M769.22M804.17M851.51M811.98M781.1M783.41M764.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest Ohio Valley Banc Corp. stock price, and Ohio Valley Banc Corp. historical stock prices show the stock price movement over time, and the Ohio Valley Banc Corp. PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Ohio Valley Banc Corp. owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OVBC stock as of year is $796.28M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Ohio Valley Banc Corp. for 2015 total to $705.81M. Liabilities for a company like Ohio Valley Banc Corp. include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Ohio Valley Banc Corp. Balance Sheet - Key Ratios

Current ratio
0.95
Debt to Equity ratio
0.42
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.2830