Ohio Valley Banc Corp.
OVBC
$31.70
-$0.52-1.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.20M | 107.68M | 129.06M | 16.14M | 91.19M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 60.00K | 60.00K | -- | 129.00K | 68.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.35M | 4.82M | 4.91M | 117.32M | 4.32M |
| Total Current Assets | 87.62M | 112.56M | 133.97M | 133.58M | 95.58M |
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| Total Current Assets | 87.62M | 112.56M | 133.97M | 133.58M | 95.58M |
| Net Property, Plant & Equipment | 22.51M | 22.58M | 22.89M | 22.66M | 22.60M |
| Long-term Investments | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M |
| Goodwill | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M |
| Total Other Intangibles | -- | 1.00K | 5.00K | 8.00K | 11.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.03M | 61.33M | 59.70M | 169.74M | 61.07M |
| Total Assets | 1.49B | 1.40B | 1.37B | 1.35B | 1.31B |
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| Total Accounts Payable | 1.26B | 1.18B | 1.15B | 1.13B | 1.10B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 865.00K | -- | -- | 1.15M | 1.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47M | 3.69M | 5.44M | 8.00M | 1.66M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.26B | 1.18B | 1.15B | 1.14B | 1.10B |
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| Total Current Liabilities | 1.26B | 1.18B | 1.15B | 1.14B | 1.10B |
| Long-Term Debt | 46.97M | 46.97M | 46.47M | 45.29M | 52.64M |
| Short-term Debt | 865.00K | -- | -- | 1.15M | 1.61M |
| Capital Leases | 1.02M | 1.02M | 1.01M | 1.01M | 1.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.13M | 27.46M | 25.11M | 25.55M | 24.51M |
| Total Liabilities | 1.34B | 1.26B | 1.23B | 1.21B | 1.18B |
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| Common Stock & APIC | 57.81M | 57.81M | 57.81M | 57.31M | 57.31M |
| Retained Earnings | 120.21M | 118.53M | 116.61M | 114.87M | 112.70M |
| Treasury Stock & Other | -25.87M | -30.59M | -28.64M | -28.18M | -33.22M |
| Total Common Equity | 152.15M | 145.76M | 145.78M | 144.01M | 136.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 152.15M | 145.76M | 145.78M | 144.01M | 136.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 152.15M | 145.76M | 145.78M | 144.01M | 136.79M |
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