Ohio Valley Banc Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ohio Valley Banc Corp.'s balance sheet done over the years? Its assets were worth $1,352,135,000 last year, which is more than in the previous period. 89% of Ohio Valley Banc Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,208,128,000, which means an increase by 4255% compared compared to last year.
Debt to Assets
| 2014 | 778668000 | 692.45M | 88.93% |
|---|---|---|---|
| 2015 | 796285000 | 705.81M | 88.64% |
| 2016 | 954640000 | 850.11M | 89.05% |
| 2017 | 1026290000 | 916.92M | 89.34% |
| 2018 | 1030493000 | 912.61M | 88.56% |
| 2019 | 1013272000 | 43.54M | 4.3% |
| 2020 | 1186932000 | 37.24M | 3.14% |
| 2021 | 1249769000 | 29.30M | 2.35% |
| 2022 | 1210787000 | 27.73M | 2.29% |
| 2023 | 1352135000 | 1.20B | 89.35% |
OVBC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 128.12M | 47.85M | 154.36M | 140.80M | 54.71M | 73.24M | 76.39M | 41.83M | 47.24M | 31.95M |
Short term investments | 162.25M | 184.07M | 177M | 112.32M | 105.31M | 102.16M | 101.12M | 96.49M | 91.65M | 85.23M |
Net receivables | 3.60M | 3.11M | 2.69M | 3.31M | 2.56M | 2.63M | 2.50M | 2.31M | 1.81M | 1.80M |
Inventory | 0 | -51.55M | -157.51M | -144.80M | -58.47M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 132.30M | 51.55M | 157.51M | 144.80M | 58.47M | 711.86M | 706.39M | 677.59M | 532.34M | 541.15M |
Total current assets | 132.30M | 235.03M | 334.05M | 256.44M | 162.59M | 889.90M | 886.41M | 818.23M | 673.06M | 660.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.65M | 21.73M | 21.92M | 22.19M | 20.27M | 14.85M | 13.28M | 12.78M | 10.40M | 9.19M |
Goodwill | 7.31M | 7.31M | 7.31M | 7.31M | 7.31M | 7.37M | 7.37M | 7.80M | 1.26M | 1.26M |
Intangible assets | 8K | 29K | 64K | 112K | 174K | 379K | 514K | 670K | 0 | 0 |
Long term investments | 170.24M | 193.3M | 187.29M | 122.34M | 117.35M | 117.98M | 118.70M | 115.15M | 111.55M | 108.05M |
Other non-current assets | 1.01B | -6.26M | -216.60M | -151.96M | -145.11M | 35.76M | 36.62M | 0 | 775.61M | 759.35M |
Total non-current assets | 1.21B | 222.37M | 216.60M | 151.96M | 145.11M | 140.58M | 139.87M | 136.40M | 123.22M | 118.51M |
Total assets | 1.35B | 1.21B | 1.24B | 1.18B | 1.01B | 1.03B | 1.02B | 954.64M | 796.28M | 778.66M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 8.00M | 3.76M | 3.30M | 6.48M | 7.50M | 7.30M | 0 | 7.62M | 0 | 0 |
Total current liabilities | 762.56M | 673.80M | 700.98M | 949.82M | 755.95M | 763.29M | 783.87M | 724.53M | 12.62M | 12.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 46.49M | 27.73M | 29.30M | 37.24M | 43.54M | 48.21M | 38.93M | 45.58M | 28.02M | 33.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 399.06M | -27.73M | -29.30M | -37.24M | -43.54M | 0 | -38.93M | 0 | -28.02M | -33.47M |
Total non-current liabilities | 445.56M | 27.73M | 29.30M | 37.24M | 43.54M | 48.21M | 44.44M | 45.58M | 32.44M | 33.47M |
Total liabilities | 1.20B | 27.73M | 29.30M | 37.24M | 43.54M | 912.61M | 916.92M | 850.11M | 705.81M | 692.45M |
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