Production (Stage)
Ohio Valley Banc Corp.
OVBC
$34.65
-$0.77-2.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 120.61M | 17.17M | 82.20M | 107.68M | 129.06M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 60.00K | 60.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.29M | 71.91M | 5.35M | 4.82M | 4.91M |
| Total Current Assets | 125.90M | 89.08M | 87.62M | 112.56M | 133.97M |
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| Total Current Assets | 125.90M | 89.08M | 87.62M | 112.56M | 133.97M |
| Net Property, Plant & Equipment | 22.14M | 22.25M | 22.51M | 22.58M | 22.89M |
| 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 | -- | 0.00 | -- | 1.00K | 5.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.23M | 126.90M | 61.03M | 61.33M | 59.70M |
| Total Assets | 1.51B | 1.50B | 1.49B | 1.40B | 1.37B |
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| Total Accounts Payable | 1.28B | 1.28B | 1.26B | 1.18B | 1.15B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 657.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.96M | 8.13M | 2.47M | 3.69M | 5.44M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.29B | 1.28B | 1.26B | 1.18B | 1.15B |
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| Total Current Liabilities | 1.29B | 1.28B | 1.26B | 1.18B | 1.15B |
| Long-Term Debt | 41.13M | 40.30M | 46.97M | 46.97M | 46.47M |
| Short-term Debt | -- | 657.00K | -- | -- | -- |
| Capital Leases | 834.00K | 829.00K | 1.02M | 1.02M | 1.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.30M | 27.99M | 29.99M | 27.46M | 25.11M |
| Total Liabilities | 1.36B | 1.35B | 1.34B | 1.26B | 1.23B |
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| Common Stock & APIC | 57.81M | 57.81M | 57.81M | 57.81M | 57.81M |
| Retained Earnings | 125.06M | 121.69M | 120.21M | 118.53M | 116.61M |
| Treasury Stock & Other | -27.16M | -29.18M | -25.87M | -30.59M | -28.64M |
| Total Common Equity | 155.72M | 150.33M | 152.15M | 145.76M | 145.78M |
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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 | 155.72M | 150.33M | 152.15M | 145.76M | 145.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 155.72M | 150.33M | 152.15M | 145.76M | 145.78M |
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