Ohio Valley Banc Corp.
OVBC
$48.10
$0.250.52%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.33M | 16.39M | 89.32M | 54.63M | 120.61M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.93M | 36.14M | 6.00M | 5.44M | 5.29M |
| Total Current Assets | 131.26M | 52.53M | 95.32M | 60.07M | 125.90M |
|
|
|||||
| Total Current Assets | 131.26M | 52.53M | 95.32M | 60.07M | 125.90M |
| Net Property, Plant & Equipment | 21.38M | 21.43M | 21.75M | 21.78M | 22.14M |
| 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 | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.62M | 90.54M | 62.44M | 61.52M | 61.23M |
| Total Assets | 1.68B | 1.58B | 1.57B | 1.51B | 1.51B |
|
|
|||||
| Total Accounts Payable | 1.42B | 1.33B | 1.33B | 1.28B | 1.28B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 754.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.39M | 13.20M | 2.10M | 4.15M | 5.96M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.44B | 1.34B | 1.33B | 1.28B | 1.29B |
|
|
|||||
| Total Current Liabilities | 1.44B | 1.34B | 1.33B | 1.28B | 1.29B |
| Long-Term Debt | 39.75M | 40.30M | 42.47M | 41.63M | 41.13M |
| Short-term Debt | -- | 754.00K | -- | -- | -- |
| Capital Leases | 772.00K | 765.00K | 918.00K | 838.00K | 834.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.64M | 27.71M | 27.64M | 26.22M | 25.30M |
| Total Liabilities | 1.51B | 1.41B | 1.41B | 1.35B | 1.36B |
|
|
|||||
| Common Stock & APIC | 57.81M | 57.81M | 57.81M | 57.81M | 57.81M |
| Retained Earnings | 136.22M | 133.01M | 130.14M | 128.19M | 125.06M |
| Treasury Stock & Other | -22.75M | -20.56M | -23.53M | -25.24M | -27.16M |
| Total Common Equity | 171.28M | 170.26M | 164.42M | 160.76M | 155.72M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 171.28M | 170.26M | 164.42M | 160.76M | 155.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 171.28M | 170.26M | 164.42M | 160.76M | 155.72M |
|
|
|||||