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Ohio Valley Banc Corp (OVBC)

Ohio Valley Banc Corp (OVBC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Cash & Cash Equivalents 14,845 17,065 16,805 18,571 15,704
Securities And Investments 259,358 267,239 271,835 265,791 275,169
Interest Bearing Deposits 31,052 72,251 37,822 102,037 67,403
Loans Gross 1,196,018 1,130,534 1,101,267 1,043,296 1,061,825
Allowance For Loan Losses -11,519 -11,420 -10,856 -10,139 -10,088
PPE Net 20,509 20,774 20,842 21,155 21,229
Intangibles 7,319 7,319 7,319 7,319 7,319
Other assets 65,072 66,281 65,324 65,075 64,851
Total Assets $1,582,654 $1,570,043 $1,510,358 $1,513,105 $1,503,412
Liabilities
Total deposits 1,329,667 1,332,487 1,276,762 1,284,169 1,275,178
Long Term Debt 53,348 44,524 45,677 46,940 48,240
Other liabilities 29,382 28,615 27,159 26,281 29,666
Total Liabilities $1,412,397 $1,405,626 $1,349,598 $1,357,390 $1,353,084
Shareholders' Equity
Shares Outstanding, K 4,711 4,711 4,711 4,711 4,711
Common Shares 5,491 5,491 5,491 5,491 5,491
Additional Paid Capital 52,321 52,321 52,321 52,321 52,321
Treasury Shares 19,000 19,000 19,000 19,000 19,000
Retained earnings 133,007 130,135 128,188 125,062 121,693
Other shareholders' equity -1,562 -4,530 -6,240 -8,159 -10,177
TOTAL $170,257 $164,417 $160,760 $155,715 $150,328
Total Liabilities And Equity $1,582,654 $1,570,043 $1,510,358 $1,513,105 $1,503,412
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