Ohio Valley Banc Corp. Balance Sheet - Quarterly (NASDAQ:OVBC)
$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.show more
| Fiscal year is Jan - Dec | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
| Cash | 76.39M | 50.4M | 35.48M | 111.91M | 40.16M | 61.88M | 57.46M | 139.3M | 45.53M | 64.16M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 764.32M | 773.17M | 752.21M | 733.84M | 729.51M | 716.29M | 597.85M | 580.67M | 580.92M | 580.16M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 840.71M | 823.57M | 787.7M | 845.76M | 769.68M | 778.18M | 655.32M | 719.98M | 626.45M | 644.32M |
| Property Plant & Equipment | 23.49M | - | - | - | 21.91M | - | - | - | 19.34M | - |
| Accumulated Depreciation | 10.21M | - | - | - | 9.13M | - | - | - | 8.94M | - |
Net Property Plant & Equipment | 13.28M | 13.2M | 13.23M | 13.46M | 12.78M | 12.48M | 10.34M | 10.37M | 10.4M | 10.11M |
| Investment & Advances | 126.21M | 132.21M | 128.8M | 129.5M | 122.66M | 131.45M | 120.29M | 114.06M | 118.13M | 115.9M |
| Other Non-Current Assets | 1.57M | 2.21M | 2.43M | 2.04M | 2.12M | 2.61M | 2.04M | 2.17M | 2.35M | 1.62M |
| Deferred Charges | - | - | - | - | - | - | - | - | - | - |
| Intangibles | 7.88M | 7.92M | 7.95M | 8M | 8.47M | 7.05M | 1.26M | 1.26M | 1.26M | 1.26M |
| Deposits & Other Assets | 36.62M | 40.47M | 40.01M | 37.94M | 38.91M | 38.44M | 37.17M | 35.65M | 37.67M | 35.24M |
Total Assets | 1.03B | 1.02B | 980.15M | 1.04B | 954.64M | 970.23M | 826.44M | 883.51M | 796.28M | 808.46M |
| Notes Payable | - | - | - | - | - | - | - | 38.1M | 31.64M | 24.07M |
| Accounts Payable | 856.72M | 849.18M | 808.19M | 867.9M | 790.45M | 805.78M | 678.31M | 741M | 660.74M | 671.46M |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 15.75M | 15.19M | 13.82M | 13.39M | 14.07M | 14.49M | 13.42M | 12.24M | 12.62M | 14.29M |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 872.48M | 864.37M | 822.01M | 881.29M | 804.52M | 820.27M | 691.74M | 753.25M | 673.36M | 685.75M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 44.44M | 45.27M | 49.15M | 47.78M | 45.58M | 44.16M | 39.91M | 36.63M | 32.44M | 32.75M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Liabilities | 916.92M | 909.65M | 871.16M | 929.08M | 850.11M | 864.44M | 731.65M | 789.88M | 705.81M | 718.51M |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 5.36M | 5.35M | 5.34M | 5.34M | 5.32M | 5.32M | 4.8M | 4.8M | 4.77M | 4.77M |
| Capital Surplus | 47.89M | 47.55M | 47.26M | 47.2M | 46.78M | 46.78M | 35.86M | 35.86M | 35.31M | 35.31M |
| Retained Earnings | 72.69M | 72.78M | 72.11M | 71.35M | 69.11M | 68.07M | 68.58M | 67.74M | 65.78M | 64.74M |
| Treasury Stock | 15.71M | 15.71M | 15.71M | 15.71M | 15.71M | 15.71M | 15.71M | 15.71M | 15.71M | 15.71M |
| Other Liabilities | -0.87M | -0.01M | -0.02M | -0.53M | -0.99M | 1.31M | 1.25M | - | - | - |
| Shareholders Equity | 109.36M | 109.96M | 108.98M | 107.65M | 104.52M | 105.78M | 94.79M | 93.63M | 90.47M | 89.95M |
| Total Liabilities & Shareholders Equity | 1.03B | 1.02B | 980.15M | 1.04B | 954.64M | 970.23M | 826.44M | 883.51M | 796.28M | 808.46M |
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.