Ohio Valley Banc Corp. Balance Sheet - Quarterly (NASDAQ:OVBC)
$37.4 $1.15 (3.17%) OVBC stock closing price Jul 25, 2017 (Closing)
The Ohio Valley Banc Corp. balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Ohio Valley Banc Corp. balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.06M and debt to equity ratio of 0.44M. Whereas, Ohio Valley Banc Corp. revenue was $14.85M and Ohio Valley Banc Corp. operating cash flow was $4.13M 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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| Fiscal year is Jan - Dec. | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 |
| Cash | 111.91M | 40.16M | 61.88M | 57.46M | 139.3M | 45.53M | 64.16M | 53.06M | 116.79M | 31.95M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 733.84M | 729.51M | 716.29M | 597.85M | 580.67M | 580.92M | 580.16M | 587.25M | 588.09M | 588.24M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Ohio Valley Banc Corp. Total Current Assets | 845.76M | 769.68M | 778.18M | 655.32M | 719.98M | 626.45M | 644.32M | 640.31M | 704.89M | 620.19M |
| Property Plant & Equipment | - | 21.91M | - | - | - | 19.34M | - | - | - | 31.04M |
| Accumulated Depreciation | - | 9.13M | - | - | - | 8.94M | - | - | - | 21.84M |
Ohio Valley Banc Corp. Net Property Plant & Equipment | 13.46M | 12.78M | 12.48M | 10.34M | 10.37M | 10.4M | 10.11M | 9.99M | 9.31M | 9.19M |
| Investment & Advances | 129.5M | 122.66M | 131.45M | 120.29M | 114.06M | 118.13M | 115.9M | 113.45M | 119.27M | 114.63M |
| Other Non-Current Assets | 2.04M | 2.12M | 2.61M | 2.04M | 2.17M | 2.35M | 1.62M | 1.59M | 1.5M | 1.52M |
| Deferred Charges | - | - | - | - | - | - | - | - | - | - |
| Intangibles | 8M | 8.47M | 7.05M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M |
| Deposits & Other Assets | 37.94M | 38.91M | 38.44M | 37.17M | 35.65M | 37.67M | 35.24M | 33.75M | 31.73M | 31.85M |
Ohio Valley Banc Corp. Total Assets | 1.04B | 954.64M | 970.23M | 826.44M | 883.51M | 796.28M | 808.46M | 800.37M | 867.98M | 778.66M |
| Notes Payable | - | - | - | - | - | - | 38.1M | 31.64M | 24.07M | 40.39M |
| Accounts Payable | 867.9M | 790.45M | 805.78M | 678.31M | 741M | 660.74M | 671.46M | 666.28M | 724.4M | 646.83M |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 13.39M | 14.07M | 14.49M | 13.42M | 12.24M | 12.62M | 14.29M | 12.37M | 21.15M | 12.15M |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Ohio Valley Banc Corp. Total Current Liabilities | 881.29M | 804.52M | 820.27M | 691.74M | 753.25M | 673.36M | 685.75M | 678.66M | 745.56M | 658.98M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 47.78M | 45.58M | 44.16M | 39.91M | 36.63M | 32.44M | 32.75M | 32.82M | 33.14M | 33.47M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - |
Ohio Valley Banc Corp. Total Liabilities | 929.08M | 850.11M | 864.44M | 731.65M | 789.88M | 705.81M | 718.51M | 711.48M | 778.7M | 692.45M |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 5.34M | 5.32M | 5.32M | 4.8M | 4.8M | 4.77M | 4.77M | 4.77M | 4.77M | 4.77M |
| Capital Surplus | 47.2M | 46.78M | 46.78M | 35.86M | 35.86M | 35.31M | 35.31M | 35.31M | 35.31M | 35.31M |
| Retained Earnings | 71.35M | 69.11M | 68.07M | 68.58M | 67.74M | 65.78M | 64.74M | 63.97M | 63.63M | 60.87M |
| Treasury Stock | 15.71M | 15.71M | 15.71M | 15.71M | 15.71M | 15.71M | 15.71M | 15.71M | 15.71M | 15.71M |
| Other Liabilities | -0.53M | -0.99M | 1.31M | 1.25M | 0.92M | 0.3M | 0.82M | 0.53M | 1.26M | 0.96M |
Ohio Valley Banc Corp. Shareholders Equity | 107.65M | 104.52M | 105.78M | 94.79M | 93.63M | 90.47M | 89.95M | 88.88M | 89.27M | 86.21M |
Ohio Valley Banc Corp. Total Liabilities & Shareholders Equity | 1.04B | 954.64M | 970.23M | 826.44M | 883.51M | 796.28M | 808.46M | 800.37M | 867.98M | 778.66M |
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: 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 $1.04B.
- Liabilities include short term loans and long term loans availed by the company to fund its business operations. OVBC stock had total liabilities of $929.08M for quarter 2017-Q1.
Ohio Valley Banc Corp. Balance Sheet - Key Ratios
Current ratio
0.96Debt to Equity ratio
0.44Asset Turnover
ratioreceivables turnover
ratioPB ratio (
1.7250