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

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$45.1 $0.55 (1.23%) OVBC stock closing price Apr 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Ohio Valley Banc Corp. balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Ohio Valley Banc Corp. stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Ohio Valley Banc Corp. balance sheet for 2017 Q4 shows total assets of $1.03B. The company has a asset turnover ratio of 0.05. Also see: Ohio Valley Banc Corp. revenue and Ohio Valley Banc Corp. operating cash flow for the same quarter.

View and download Ohio Valley Banc Corp. quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash76.39M50.4M35.48M111.91M40.16M61.88M57.46M139.3M45.53M64.16M
Marketable Securities----------
Receivables764.32M773.17M752.21M733.84M729.51M716.29M597.85M580.67M580.92M580.16M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
840.71M823.57M787.7M845.76M769.68M778.18M655.32M719.98M626.45M644.32M
Property Plant & Equipment23.49M---21.91M---19.34M-
Accumulated Depreciation10.21M---9.13M---8.94M-
Net Property Plant & Equipment
13.28M13.2M13.23M13.46M12.78M12.48M10.34M10.37M10.4M10.11M
Investment & Advances126.21M132.21M128.8M129.5M122.66M131.45M120.29M114.06M118.13M115.9M
Other Non-Current Assets1.57M2.21M2.43M2.04M2.12M2.61M2.04M2.17M2.35M1.62M
Deferred Charges----------
Intangibles7.88M7.92M7.95M8M8.47M7.05M1.26M1.26M1.26M1.26M
Deposits & Other Assets36.62M40.47M40.01M37.94M38.91M38.44M37.17M35.65M37.67M35.24M
Total Assets
1.03B1.02B980.15M1.04B954.64M970.23M826.44M883.51M796.28M808.46M
Notes Payable-------38.1M31.64M24.07M
Accounts Payable856.72M849.18M808.19M867.9M790.45M805.78M678.31M741M660.74M671.46M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.75M15.19M13.82M13.39M14.07M14.49M13.42M12.24M12.62M14.29M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
872.48M864.37M822.01M881.29M804.52M820.27M691.74M753.25M673.36M685.75M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt44.44M45.27M49.15M47.78M45.58M44.16M39.91M36.63M32.44M32.75M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
916.92M909.65M871.16M929.08M850.11M864.44M731.65M789.88M705.81M718.51M
Minority Interest----------
Preferred Stock----------
Common Stock Net5.36M5.35M5.34M5.34M5.32M5.32M4.8M4.8M4.77M4.77M
Capital Surplus47.89M47.55M47.26M47.2M46.78M46.78M35.86M35.86M35.31M35.31M
Retained Earnings72.69M72.78M72.11M71.35M69.11M68.07M68.58M67.74M65.78M64.74M
Treasury Stock15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M
Other Liabilities-0.87M-0.01M-0.02M-0.53M-0.99M1.31M1.25M---
Shareholders Equity109.36M109.96M108.98M107.65M104.52M105.78M94.79M93.63M90.47M89.95M
Total Liabilities & Shareholders Equity1.03B1.02B980.15M1.04B954.64M970.23M826.44M883.51M796.28M808.46M
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: An asset is a resource that a corporation like Ohio Valley Banc Corp. owns and has monetary significance. OVBC assets grew from $1.02B in 2017 Q3 to $1.03B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ohio Valley Banc Corp. is $916.92M. Shareholders equity comes under liabilities as it is money the company owes the holders of OVBC stock.

Ohio Valley Banc Corp. Balance Sheet - Key Ratios

Current ratio
0.96
Debt to equity ratio
0.41
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.96