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

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$27.05 $0.25 (0.93%) OVBC stock closing price Jan 13, 2017 (Closing)

A thorough fundamental analysis involves using data from Ohio Valley Banc Corp. balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. Ohio Valley Banc Corp. balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.42M. Whereas, Ohio Valley Banc Corp. revenue was $11.52M and Ohio Valley Banc Corp. operating cash flow was $9.76M for the same period. 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: 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 quarter is $970.23M. 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: This item on the balance sheet implies the firm's, in this case Ohio Valley Banc Corp.'s, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OVBC stock stand at $864.44M.
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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
PB ratio (
price to book ratio
)
1.2740