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

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$28.33 $0.11 (0.37%) OVBC stock closing price Mar 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Ohio Valley Banc Corp. balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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. had a long term debt of $32.44M at the end of 2015. Ohio Valley Banc Corp. operating cash flow was $10.39M while Ohio Valley Banc Corp. revenue stood at $47.59M. View latest and last 10 year balance sheet data to check Ohio Valley Banc Corp. financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash45.53M31.95M28.34M45.65M51.63M59.75M15.67M18.29M17.52M
Marketable Securities---------
Receivables580.92M588.24M562.06M553.44M593.83M634.64M646.05M625.76M633.62M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Ohio Valley Banc Corp. Total Current Assets
626.45M620.19M590.4M599.09M645.46M694.39M661.72M644.05M651.14M
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
10.4M9.19M9M8.68M9.21M9.73M10.13M10.23M9.87M
Investment & Advances118.13M114.63M114.67M124.75M114.79M114.29M106.73M98.6M100.08M
Other Non-Current Assets2.35M1.52M1.35M3.66M4.25M4.4M---
Deferred Charges---------
Intangibles1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M
Deposits & Other Assets37.67M31.85M30.66M31.76M29.17M27.41M32.12M26.94M21.05M
Ohio Valley Banc Corp. Total Assets
796.28M778.66M747.36M769.22M804.17M851.51M811.98M781.1M783.41M
Notes Payable-----38.1M31.64M24.07M40.39M
Accounts Payable660.74M646.83M628.87M655.06M687.88M694.78M647.64M592.36M589.02M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses12.62M12.15M10.82M10.55M10.65M9.25M9.97M11.34M11.98M
Income Taxes Payable---------
Other Current Liabilities---------
Ohio Valley Banc Corp. Total Current Liabilities
673.36M658.98M639.7M665.61M698.53M742.14M689.25M627.77M641.4M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt32.44M33.47M27.24M27.78M33.79M41.24M56.2M90.27M80.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Ohio Valley Banc Corp. Total Liabilities
705.81M692.45M666.94M693.4M732.33M783.38M745.46M718.05M721.9M
Minority Interest---------
Preferred Stock---------
Common Stock Net4.77M4.77M4.75M4.72M4.68M4.66M4.64M4.64M4.64M
Capital Surplus35.31M35.31M34.88M34.1M33.47M33M32.7M32.68M32.66M
Retained Earnings65.78M60.87M56.24M51.09M48.43M45.96M44.21M40.75M37.76M
Treasury Stock15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M13.44M
Other Liabilities0.3M0.96M0.24M1.6M0.96M0.21M0.67M0.69M-0.11M
Ohio Valley Banc Corp. Shareholders Equity
90.47M86.21M80.41M75.82M71.84M68.12M66.52M63.05M61.51M
Ohio Valley Banc Corp. Total Liabilities & Shareholders Equity
796.28M778.66M747.36M769.22M804.17M851.51M811.98M781.1M783.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the Ohio Valley Banc Corp. company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ohio Valley Banc Corp. had total assets of $796.28M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. OVBC stock had total liabilities of $705.81M for year 2015.
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Ohio Valley Banc Corp. Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.3520