OVBC - Ohio Valley Banc Corp.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
73,245
76,393
41,836
47,245
Short Term Investments
102,164
101,125
-
-
Total Cash
-
-
-
-
Net Receivables
2,638
2,503
2,315
1,819
Inventory
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
-
-
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,204
23,496
21,918
19,345
Accumulated Depreciation
-11,349
-10,215
-9,135
-8,941
Net property, plant and equipment
14,855
13,281
12,783
10,404
Equity and other investments
117,980
118,706
115,155
111,554
Goodwill
7,371
7,371
7,801
1,267
Intangible Assets
379
514
670
-
Other long-term assets
-
-
-
-
Total non-current assets
-
-
-
-
Total Assets
1,030,493
1,026,290
954,640
796,285
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
-
-
-
-
Taxes payable
-
-
-
-
Accrued liabilities
17,702
15,756
14,075
12,623
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
-
-
Total Current Liabilities
-
-
-
-
Non-current liabilities
Long Term Debt
8,500
44,449
45,585
32,446
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
-
-
-
-
Total Liabilities
912,619
916,929
850,112
705,815
Stockholders' Equity
Common Stock
5,400
5,362
-
-
Retained Earnings
80,844
72,694
69,117
65,782
Accumulated other comprehensive income
-2,135
-878
-991
305
Total stockholders' equity
117,874
109,361
104,528
90,470
Total liabilities and stockholders' equity
1,030,493
1,026,290
954,640
796,285