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

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$51.1 $0.6 (1.19%) OVBC stock closing price Jul 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Ohio Valley Banc Corp., and helps in stock analysis. As in our Ohio Valley Banc Corp. stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Ohio Valley Banc Corp. had a long term debt of $44.44M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Ohio Valley Banc Corp. operating cash flow and Ohio Valley Banc Corp. revenue also. Ohio Valley Banc Corp. debt to equity ratio is 0.46.

View latest 10 year balance sheet data to check Ohio Valley Banc Corp. financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash76.39M40.16M45.53M31.95M28.34M45.65M51.63M59.75M15.67M18.29M
Marketable Securities----------
Receivables764.32M729.51M580.92M588.24M562.06M553.44M593.83M634.64M646.05M625.76M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
840.71M769.68M626.45M620.19M590.4M599.09M645.46M694.39M661.72M644.05M
Property Plant & Equipment23.49M21.91M19.34M31.04M-29.19M29.04M28.73M28.05M27.1M
Accumulated Depreciation10.21M9.13M8.94M21.84M-20.51M19.82M18.99M17.92M16.86M
Net Property Plant & Equipment
13.28M12.78M10.4M9.19M9M8.68M9.21M9.73M10.13M10.23M
Investment & Advances126.21M122.66M118.13M114.63M114.67M124.75M114.79M114.29M106.73M98.6M
Other Non-Current Assets1.57M2.12M2.35M1.52M1.35M3.66M4.25M4.4M--
Deferred Charges----------
Intangibles7.88M8.47M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M
Deposits & Other Assets36.62M38.91M37.67M31.85M30.66M31.76M29.17M27.41M32.12M26.94M
Total Assets
1.03B954.64M796.28M778.66M747.36M769.22M804.17M851.51M811.98M781.1M
Notes Payable-------38.1M31.64M24.07M
Accounts Payable856.72M790.45M660.74M646.83M628.87M655.06M687.88M694.78M647.64M592.36M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.75M14.07M12.62M12.15M10.82M10.55M10.65M9.25M9.97M11.34M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
872.48M804.52M673.36M658.98M639.7M665.61M698.53M742.14M689.25M627.77M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt44.44M45.58M32.44M33.47M27.24M27.78M33.79M41.24M56.2M90.27M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
916.92M850.11M705.81M692.45M666.94M693.4M732.33M783.38M745.46M718.05M
Minority Interest----------
Preferred Stock----------
Common Stock Net5.36M5.32M4.77M4.77M4.75M4.72M4.68M4.66M4.64M4.64M
Capital Surplus47.89M46.78M35.31M35.31M34.88M34.1M33.47M33M32.7M32.68M
Retained Earnings72.69M69.11M65.78M60.87M56.24M51.09M48.43M45.96M44.21M40.75M
Treasury Stock15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M
Other Liabilities-0.87M-0.99M---1.6M----
Shareholders Equity109.36M104.52M90.47M86.21M80.41M75.82M71.84M68.12M66.52M63.05M
Total Liabilities & Shareholders Equity1.03B954.64M796.28M778.66M747.36M769.22M804.17M851.51M811.98M781.1M
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 $1.03B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. OVBC stock had total liabilities of $916.92M for the year 2017.

Ohio Valley Banc Corp. Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
0.46
Asset turnover ratio
0.06
Receivables turnover
0.07
Price to book ratio
2.21