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ovbc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, OVBC has $1,570,043K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,570,043
1,510,358
Total shareholders' equity
164,417
160,760
Total liabilities and shareholders' equity
1,570,043
1,510,358
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Total loans
$1,130,534K
Interest-bearing deposits with
banks
$72,251K
Cash and
noninterest-bearing deposits with...
$17,065K
Other assets
$5,651K
Deferred tax assets
$6,056K
Operating lease
right-of-use asset, net
$971K
Bank owned life
insurance and annuity...
$42,595K
Goodwill
$7,319K
Accrued interest
receivable
$5,509K
Premises and equipment
held for sale, net
$492K
Premises and equipment,
net
$20,774K
Net loans
$1,119,114K
Restricted investments in
bank stocks
$5,007K
Securities held to
maturity, net of allowance...
$6,474K
Securities available for
sale
$260,765K
Total cash and cash
equivalents
$89,316K
Less allowance for
credit losses
$11,420K
Total assets
$1,570,043K
Total liabilities and
shareholders' equity
$1,570,043K
Total shareholders'
equity
$164,417K
Total liabilities
$1,405,626K
Treasury stock, at cost
(779,994 shares)
$18,693K
Accumulated other
comprehensive income (loss)
-$4,837K
Retained earnings
$130,135K
Additional paid-in capital
$52,321K
Other liabilities
$26,827K
Allowance for credit
losses on off-balance...
$817K
Operating lease liability
$971K
Subordinated debentures
$8,500K
Other borrowed funds
$36,024K
Total deposits
$1,332,487K
Common stock (1.00
stated value per share,...
$5,491K
Thereafter
$4,417K
2029
$1,733K
2028
$1,349K
2027
$11,397K
2026
$15,077K
2025
$2,051K
Interest-bearing deposits
$1,009,639K
Noninterest-bearing deposits
$322,848K
Federal Home Loan Bank
Advances
$4,417K
Federal Home Loan Bank
Advances
$1,733K
Federal Home Loan Bank
Advances
$1,349K
Federal Home Loan Bank
Advances
$11,397K
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OHIO VALLEY BANC CORP (OVBC)
OHIO VALLEY BANC CORP (OVBC)