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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 18,741 14,862 15,422 14,252 15,929
Securities And Investments 279,099 170,679 170,154 170,244 175,788
Interest Bearing Deposits 63,463 92,817 113,638 113,874 75,261
Loans Gross 1,048,912 1,040,284 989,862 971,900 961,222
Allowance For Loan Losses -9,919 -9,431 -9,229 -8,767 -8,173
PPE Net 21,443 21,466 21,728 21,450 21,351
Intangibles 7,319 7,320 7,324 7,327 7,330
Other assets 64,965 65,320 63,700 61,855 65,244
Total Assets $1,494,023 $1,403,317 $1,372,599 $1,352,135 $1,313,952
Liabilities
Total deposits 1,261,420 1,178,428 1,148,784 1,127,136 1,095,540
Long Term Debt 49,388 50,556 51,761 53,093 54,251
Other liabilities 31,062 28,576 26,272 27,899 27,368
Total Liabilities $1,341,870 $1,257,560 $1,226,817 $1,208,128 $1,177,159
Shareholders' Equity
Shares Outstanding, K 4,711 4,711 4,794 4,794 4,773
Common Shares 5,491 5,491 5,491 5,470 5,470
Additional Paid Capital 52,321 52,321 52,321 51,842 51,842
Treasury Shares 19,000 19,000 17,000 17,000 17,000
Retained earnings 120,214 118,531 116,614 114,871 112,699
Other shareholders' equity -6,873 -11,586 -11,644 -11,176 -16,218
TOTAL $152,153 $145,757 $145,782 $144,007 $136,793
Total Liabilities And Equity $1,494,023 $1,403,317 $1,372,599 $1,352,135 $1,313,952
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