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

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$28.5 $0.25 (0.88%) OVBC stock closing price Apr 21, 2017 (Closing)

The financial analysis of a company like Ohio Valley Banc Corp. involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Ohio Valley Banc Corp. stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Ohio Valley Banc Corp. balance sheet for 2016-Q4 shows cash on hand of $40.16M. The cash has decreased by $21.72M. Ohio Valley Banc Corp. revenue was $12.29M and Ohio Valley Banc Corp. operating cash flow was $13.36M. 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
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
Cash40.16M61.88M57.46M139.3M45.53M64.16M53.06M116.79M31.95M39.67M
Marketable Securities----------
Receivables729.51M716.29M597.85M580.67M580.92M580.16M587.25M588.09M588.24M581.89M
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 & Equipment21.91M---19.34M---31.04M-
Accumulated Depreciation9.13M---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 Assets2.12M2.61M2.04M2.17M2.35M1.62M1.59M1.5M1.52M1.74M
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 Expenses14.07M14.49M13.42M12.24M12.62M14.29M12.37M21.15M12.15M13M
Income Taxes Payable----------
Other Current Liabilities----------
Ohio Valley Banc Corp. Total Current Liabilities
804.52M820.27M691.74M753.25M673.36M685.75M678.66M745.56M658.98M658.57M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt45.58M44.16M39.91M36.63M32.44M32.75M32.82M33.14M33.47M32.63M
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 Net5.32M5.32M4.8M4.8M4.77M4.77M4.77M4.77M4.77M4.75M
Capital Surplus46.78M46.78M35.86M35.86M35.31M35.31M35.31M35.31M35.31M34.88M
Retained Earnings69.11M68.07M68.58M67.74M65.78M64.74M63.97M63.63M60.87M61.3M
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
104.52M105.78M94.79M93.63M90.47M89.95M88.88M89.27M86.21M85.96M
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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Apart from balance sheet items, an investor would do well to keep track of the Ohio Valley Banc Corp. stock price by looking at Ohio Valley Banc Corp. historical stock prices. One can compare PE with industry average by looking at the Ohio Valley Banc Corp. PE ratio chart. The common balance sheet items 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 $954.64M. 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 $850.11M.
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Ohio Valley Banc Corp. Balance Sheet - Key Ratios

Current ratio
0.96
Debt to Equity ratio
0.44
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.3600