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

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$28.44 $0.16 (0.56%) OVBC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash40.17M61.88M57.46M139.3M45.53M64.16M53.06M116.79M31.95M39.67M
Marketable Securities----------
Receivables729.52M716.29M597.85M580.67M580.92M580.16M587.25M588.09M588.24M581.89M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Ohio Valley Banc Corp. Total Current Assets
769.68M778.18M655.32M719.98M626.45M644.32M640.31M704.89M620.19M621.57M
Property Plant & Equipment21.92M---19.34M---31.04M-
Accumulated Depreciation9.14M---8.94M---21.84M-
Ohio Valley Banc Corp. Net Property Plant & Equipment
12.78M12.48M10.34M10.37M10.4M10.11M9.99M9.31M9.19M9.21M
Investment & Advances122.66M131.45M120.29M114.06M118.13M115.9M113.45M119.27M114.63M110.29M
Other Non-Current Assets2.13M2.61M2.04M2.17M2.35M1.62M1.59M1.5M1.52M1.74M
Deferred Charges----------
Intangibles8.47M7.05M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M
Deposits & Other Assets38.91M38.44M37.17M35.65M37.67M35.24M33.75M31.73M31.85M33.07M
Ohio Valley Banc Corp. Total Assets
954.64M970.23M826.44M883.51M796.28M808.46M800.37M867.98M778.66M777.17M
Notes Payable------38.1M31.64M24.07M40.39M
Accounts Payable790.45M805.78M678.31M741M660.74M671.46M666.28M724.4M646.83M645.57M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses14.08M14.49M13.42M12.24M12.62M14.29M12.37M21.15M12.15M13M
Income Taxes Payable----------
Other Current Liabilities----------
Ohio Valley Banc Corp. Total Current Liabilities
804.53M820.27M691.74M753.25M673.36M685.75M678.66M745.56M658.98M658.57M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt45.59M44.16M39.91M36.63M32.44M32.75M32.82M33.14M33.47M32.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Ohio Valley Banc Corp. Total Liabilities
850.11M864.44M731.65M789.88M705.81M718.51M711.48M778.7M692.45M691.21M
Minority Interest----------
Preferred Stock----------
Common Stock Net5.33M5.32M4.8M4.8M4.77M4.77M4.77M4.77M4.77M4.75M
Capital Surplus46.79M46.78M35.86M35.86M35.31M35.31M35.31M35.31M35.31M34.88M
Retained Earnings69.12M68.07M68.58M67.74M65.78M64.74M63.97M63.63M60.87M61.3M
Treasury Stock15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M
Other Liabilities-0.99M1.31M1.25M0.92M0.3M0.82M0.53M1.26M0.96M0.72M
Ohio Valley Banc Corp. Shareholders Equity
104.53M105.78M94.79M93.63M90.47M89.95M88.88M89.27M86.21M85.96M
Ohio Valley Banc Corp. Total Liabilities & Shareholders Equity
954.64M970.23M826.44M883.51M796.28M808.46M800.37M867.98M778.66M777.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ohio Valley Banc Corp. Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.3570