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

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$28.35 $0.15 (0.52%) OVBC stock closing price Feb 17, 2017 (Closing)

The Ohio Valley Banc Corp. balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Ohio Valley Banc Corp. stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Ohio Valley Banc Corp. balance sheet for 2016-Q3 shows cash on hand of $61.88M. The cash has increased by $4.42M. Ohio Valley Banc Corp. revenue was $12.29M and Ohio Valley Banc Corp. operating cash flow was $9.76M. View Ohio Valley Banc Corp. quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash61.88M57.46M139.3M45.53M64.16M53.06M116.79M31.95M39.67M22.64M
Marketable Securities----------
Receivables716.29M597.85M580.67M580.92M580.16M587.25M588.09M588.24M581.89M581.82M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Ohio Valley Banc Corp. Total Current Assets
778.18M655.32M719.98M626.45M644.32M640.31M704.89M620.19M621.57M604.47M
Property Plant & Equipment---19.34M---31.04M--
Accumulated Depreciation---8.94M---21.84M--
Ohio Valley Banc Corp. Net Property Plant & Equipment
12.48M10.34M10.37M10.4M10.11M9.99M9.31M9.19M9.21M9.42M
Investment & Advances131.45M120.29M114.06M118.13M115.9M113.45M119.27M114.63M110.29M115.07M
Other Non-Current Assets2.61M2.04M2.17M2.35M1.62M1.59M1.5M1.52M1.74M1.72M
Deferred Charges----------
Intangibles7.05M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M
Deposits & Other Assets38.44M37.17M35.65M37.67M35.24M33.75M31.73M31.85M33.07M31.85M
Ohio Valley Banc Corp. Total Assets
970.23M826.44M883.51M796.28M808.46M800.37M867.98M778.66M777.17M763.81M
Notes Payable-----38.1M31.64M24.07M40.39M22.55M
Accounts Payable805.78M678.31M741M660.74M671.46M666.28M724.4M646.83M645.57M637.65M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses14.49M13.42M12.24M12.62M14.29M12.37M21.15M12.15M13M11.38M
Income Taxes Payable----------
Other Current Liabilities----------
Ohio Valley Banc Corp. Total Current Liabilities
820.27M691.74M753.25M673.36M685.75M678.66M745.56M658.98M658.57M649.03M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt44.16M39.91M36.63M32.44M32.75M32.82M33.14M33.47M32.63M30.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Ohio Valley Banc Corp. Total Liabilities
864.44M731.65M789.88M705.81M718.51M711.48M778.7M692.45M691.21M679.44M
Minority Interest----------
Preferred Stock----------
Common Stock Net5.32M4.8M4.8M4.77M4.77M4.77M4.77M4.77M4.75M4.75M
Capital Surplus46.78M35.86M35.86M35.31M35.31M35.31M35.31M35.31M34.88M34.88M
Retained Earnings68.07M68.58M67.74M65.78M64.74M63.97M63.63M60.87M61.3M59.42M
Treasury Stock15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M
Other Liabilities1.31M1.25M0.92M0.3M0.82M0.53M1.26M0.96M0.72M1.01M
Ohio Valley Banc Corp. Shareholders Equity
105.78M94.79M93.63M90.47M89.95M88.88M89.27M86.21M85.96M84.37M
Ohio Valley Banc Corp. Total Liabilities & Shareholders Equity
970.23M826.44M883.51M796.28M808.46M800.37M867.98M778.66M777.17M763.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ohio Valley Banc Corp. historical stock prices and the current Ohio Valley Banc Corp. stock price can tell you how the stock price has moved, whereas the Ohio Valley Banc Corp. PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $970.23M.
  • Liabilities: The total liabilities of Ohio Valley Banc Corp. for 2016-Q3 total to $864.44M. 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.
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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

Quarterly Balance Sheets For Ohio Valley Banc Corp. Peers

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