Ohio Valley Banc Corp. (OVBC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 16.25M | 268.75K | 300.83M | 265.06M | 323.09M | 281.72M | 353.39M | 270.43M | 291.25M | 290.38M | 258.03M | 231.55M | 270.34M | 231.93M | 299.82M | 289.58M | 355.45M | 331.36M | 311.01M | 300.05M |
| Cash & Due from Banks | 16.25M | 14.85K | 89.32M | 54.63M | 120.61M | 83.11M | 82.2M | 107.68M | 129.06M | 128.13M | 91.19M | 57.04M | 90.58M | 47.85M | 114.98M | 95.97M | 165.85M | 154.36M | 137.56M | 127.5M |
| Short Term Investments | 0 | 253.91K | 211.52M | 210.43M | 202.48M | 198.61M | 271.19M | 162.75M | 162.19M | 162.26M | 166.84M | 174.51M | 179.75M | 184.07M | 184.84M | 193.62M | 189.6M | 177M | 173.45M | 172.56M |
| Total Investments | 1.57B | 253.91K | 1.39B | 1.36B | 1.3B | 1.33B | 1.32B | 1.2B | 1.15B | 1.13B | 1.13B | 1.13B | 1.09B | 1.07B | 1.05B | 1.07B | 1.01B | 1.01B | 1.02B | 1.02B |
| Investments Growth % | 21.06% | -99.98% | 5.18% | 13.37% | 12.86% | 17.06% | 16.75% | 6.71% | 5.82% | 5.61% | 7.96% | 5.39% | 8.1% | 6.05% | 2.3% | 4.28% | 4.59% | 4.97% | 5.66% | 7.86% |
| Long-Term Investments | 1.57B | 0 | 1.18B | 1.15B | 1.1B | 1.13B | 1.05B | 1.04B | 989.17M | 971.69M | 962.57M | 951.93M | 908.29M | 889.6M | 861.34M | 875.21M | 816.88M | 835.44M | 849.26M | 852.4M |
| Accounts Receivables | 0 | 5.48K | 5.51M | 4.94M | 4.79M | 4.8M | 4.84M | 4.3M | 4.34M | 3.61M | 3.74M | 3.16M | 3.23M | 3.11M | 3.05M | 2.94M | 2.81M | 2.69M | 3.12M | 2.99M |
| Goodwill & Intangibles | 7.32M | 7.32K | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M | 7.33M | 7.33M | 7.33M | 7.34M | 7.35M | 7.35M | 7.36M | 7.37M | 7.38M | 7.39M | 7.4M |
| Goodwill | 7.32M | 7.32K | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M | 7.32M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 5K | 8K | 11K | 16K | 23K | 29K | 35K | 44K | 54K | 64K | 74K | 85K |
| PP&E (Net) | 21.38M | 21.43K | 21.75M | 21.78M | 22.14M | 22.25M | 22.51M | 22.58M | 22.89M | 22.66M | 22.6M | 22.39M | 21.73M | 21.73M | 21.66M | 21.86M | 21.71M | 21.93M | 22.05M | 22.07M |
| Other Assets | 47.69M | 0 | 53.25M | 52.89M | 52.15M | 51.3M | 53.44M | 52.95M | 51.2M | 50.16M | 52.62M | 51.45M | 49.37M | 50.81M | 52.19M | 51.64M | 53.94M | 48.53M | 52.55M | 52.08M |
| Total Current Assets | 21.79M | 274.23K | 306.34M | 270M | 327.88M | 286.52M | 358.23M | 274.73M | 295.58M | 293.99M | 261.77M | 234.71M | 273.56M | 235.04M | 302.88M | 292.52M | 358.26M | 334.06M | 314.13M | 303.04M |
| Total Non-Current Assets | 1.66B | 34.37K | 1.26B | 1.24B | 1.19B | 1.22B | 1.14B | 1.13B | 1.08B | 1.06B | 1.05B | 1.04B | 992.9M | 975.75M | 949.6M | 961.36M | 899.91M | 915.71M | 931.25M | 933.95M |
| Total Assets | 1.68B | 1.58B | 1.57B | 1.51B | 1.51B | 1.5B | 1.49B | 1.4B | 1.37B | 1.35B | 1.31B | 1.27B | 1.27B | 1.21B | 1.25B | 1.25B | 1.26B | 1.25B | 1.25B | 1.24B |
| Asset Growth % | 10.86% | 5.27% | 5.09% | 7.63% | 10.24% | 11.19% | 13.7% | 10.13% | 8.38% | 11.67% | 4.91% | 1.62% | 0.66% | -3.12% | 0.57% | 1.37% | 2.69% | 5.29% | 9.44% | 12.15% |
| Return on Assets (ROA) | 0.26% | 0.25% | 0.2% | 0.28% | 0.29% | 0.17% | 0.19% | 0.21% | 0.21% | 0.24% | 0.17% | 0.26% | 0.32% | 0.29% | 0.29% | 0.16% | 0.33% | 0.18% | 0.24% | 0.23% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 52.91M | 55.19M | 45.49M | 46.61M | 47.92M | 49.26M | 50.46M | 51.67M | 52.92M | 54.3M | 55.5M | 36.7M | 27.08M | 27.74M | 27.75M | 28.1M | 28.58M | 29.31M | 33.02M | 33.9M |
| Net Debt | 36.65M | 55.18M | -43.82M | -8.02M | -72.69M | -33.84M | -31.75M | -56.01M | -76.14M | -73.83M | -35.69M | -20.34M | -63.51M | -20.11M | -87.22M | -67.87M | -137.26M | -125.05M | -104.54M | -93.6M |
| Long-Term Debt | 52.03M | 54.27M | 44.52M | 45.68M | 46.94M | 48.24M | 49.39M | 50.56M | 51.76M | 53.09M | 54.25M | 35.4M | 25.83M | 26.45M | 26.59M | 26.98M | 27.43M | 28.11M | 31.79M | 32.8M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.45B | 1.36B | 27.64M | 26.22M | 25.3M | 28.64M | 29.99M | 27.46M | 25.11M | 26.69M | 26.12M | 22.89M | 20.65M | 20.36M | 21.77M | 19.86M | 0 | 19.2M | 0 | 0 |
| Total Current Liabilities | 876 | 923 | 1.33B | 1.28B | 1.28B | 1.28B | 1.26B | 1.18B | 1.15B | 1.13B | 1.1B | 1.08B | 1.08B | 1.03B | 1.07B | 1.07B | 1.09B | 1.06B | 1.07B | 1.06B |
| Total Non-Current Liabilities | 1.51B | 1.41B | 73.14M | 72.84M | 73.22M | 77.91M | 80.45M | 79.13M | 78.03M | 80.99M | 81.62M | 59.59M | 47.73M | 48.1M | 49.53M | 47.96M | 28.58M | 48.51M | 33.02M | 33.9M |
| Total Liabilities | 1.51B | 1.41B | 1.41B | 1.35B | 1.36B | 1.35B | 1.34B | 1.26B | 1.23B | 1.21B | 1.18B | 1.14B | 1.13B | 1.08B | 1.12B | 1.12B | 1.12B | 1.11B | 1.1B | 1.1B |
| Total Equity | 171.28M | 170.26M | 164.42M | 160.76M | 155.72M | 150.33M | 152.15M | 145.76M | 145.78M | 144.01M | 136.79M | 138.07M | 137.54M | 135.03M | 128.62M | 132.57M | 136.61M | 141.36M | 140.93M | 139.42M |
| Equity Growth % | 10% | 13.26% | 8.06% | 10.29% | 6.81% | 4.39% | 11.23% | 5.57% | 5.99% | 6.65% | 6.35% | 4.15% | 0.68% | -4.48% | -8.73% | -4.92% | -0.82% | 3.69% | 6.04% | 5.77% |
| Equity / Assets (Capital Ratio) | 10.21% | 10.76% | 10.47% | 10.64% | 10.29% | 10% | 10.18% | 10.39% | 10.62% | 10.65% | 10.41% | 10.84% | 10.86% | 11.15% | 10.27% | 10.57% | 10.86% | 11.31% | 11.32% | 11.27% |
| Return on Equity (ROE) | 2.52% | 2.36% | 1.86% | 2.66% | 2.88% | 1.66% | 1.83% | 2.04% | 1.93% | 2.3% | 1.64% | 2.36% | 2.87% | 2.67% | 2.83% | 1.49% | 2.97% | 1.63% | 2.17% | 2.06% |
| Book Value per Share | 36.36 | 36.14 | 34.90 | 34.12 | 32.87 | 31.91 | 32.30 | 30.75 | 30.46 | 30.17 | 28.65 | 28.91 | 28.81 | 28.30 | 26.95 | 27.78 | 28.69 | 29.67 | 29.46 | 29.12 |
| Tangible BV per Share | 34.80 | 36.14 | 33.35 | 32.57 | 31.33 | 30.36 | 30.74 | 29.21 | 28.93 | 28.64 | 27.11 | 27.37 | 27.28 | 26.76 | 25.41 | 26.24 | 27.14 | 28.12 | 27.91 | 27.58 |
| Common Stock | 5.49M | 5.49M | 5.49M | 5.49M | 5.49M | 5.49M | 5.49M | 5.49M | 5.49M | 5.47M | 5.47M | 5.47M | 5.47M | 5.46M | 5.46M | 5.46M | 5.46M | 5.45M | 5.45M | 5.45M |
| Additional Paid-in Capital | 52.32M | 52.32M | 52.32M | 52.32M | 52.32M | 52.32M | 52.32M | 52.32M | 52.32M | 51.84M | 51.84M | 51.84M | 51.84M | 51.72M | 51.72M | 51.72M | 51.72M | 51.16M | 51.16M | 51.16M |
| Retained Earnings | 136.22M | 133.01M | 130.13M | 128.19M | 125.06M | 121.69M | 120.21M | 118.53M | 116.61M | 114.87M | 112.7M | 111.5M | 110.02M | 109.32M | 106.8M | 104.11M | 103.83M | 100.7M | 99.4M | 97.37M |
| Accumulated OCI | -4.06M | -1.87M | -4.84M | -6.55M | -8.47M | -10.48M | -7.19M | -11.91M | -11.9M | -11.43M | -16.47M | -14.07M | -13.12M | -14.81M | -18.7M | -12.06M | -7.74M | 708K | 1.09M | 1.16M |
| Treasury Stock | -18.69M | -18.69M | -18.69M | -18.69M | -18.69M | -18.69M | -18.68M | -18.68M | -16.75M | -16.75M | -16.75M | -16.67M | -16.67M | -16.67M | -16.67M | -16.67M | -16.67M | -16.67M | -16.17M | -15.71M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |