Ohio Valley Banc Corp (OVBC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.661.437,408 | 1.582.654 | 1.503.412 | 1.352.135 | 1.210.787 | 1.249.769 | 1.186.932 | 1.013.272 | 1.030.493 | 1.026.290 | 954.640 | 796.285 | 778.668 | 747.368 | 768.472 | 804.177 | 851.514 | 811.988 | 781.108 | 783.418 | 764.361 | 749.719 | 729.120 | 707.327 | 682.856 | 629.999 | 556.658 | 522.100 | 447.400 | 379.100 | 340.900 |
▸ Umlaufvermögen | 21.259,721 | 51.773 | 286.524 | 293.990 | 235.038 | 334.058 | 256.444 | 162.598 | 889.908 | 886.418 | 818.231 | 673.060 | 660.150 | 114.313 | 142.673 | 141.781 | 65.031 | 22.133 | 20.433 | 19.471 | 19.473 | 21.845 | 19.447 | 21.312 | 23.475 | 21.972 | 19.489 | 23.100 | 15.800 | 14.300 | 11.200 |
▹ Cash und kurzfristige Finanzanlagen | 15.769,236 | 268,751 | 281.719 | 290.384 | 231.926 | 331.363 | 253.125 | 160.034 | 175.409 | 177.518 | 138.326 | 138.896 | 117.193 | 112.412 | 140.616 | 137.300 | 110.523 | 22.239 | 18.903 | 18.160 | 21.781 | 20.636 | 17.329 | 19.471 | 26.461 | 28.816 | 16.201 | 19.800 | 13.100 | 11.800 | 8.800 |
▹ Inventar | - | - | - | -131.732 | -51.557 | -157.511 | -144.808 | -58.473 | 430 | 1.574 | 2.129 | 2.358 | 1.525 | 1.354 | 3.667 | 4.256 | 4.403 | 5.392 | 4.693 | 261 | 1.903 | 2.064 | 2.018 | 2.084 | 440 | 289 | 34 | - | - | - | - |
▹ Forderungen | 5.490,485 | 5,476 | 4.805 | 3.606 | 3.112 | 2.695 | 3.319 | 2.564 | 2.638 | 2.503 | 2.315 | 1.819 | 1.806 | 1.901 | 2.057 | 2.872 | 2.704 | 2.896 | 3.172 | 3.254 | - | 2.819 | 2.643 | 2.700 | 3.144 | 3.420 | 4.104 | 3.300 | 2.700 | 2.500 | 2.400 |
▹ Sonstiges Umlaufvermögen | - | 51.498,773 | - | 131.732 | 51.557 | 157.511 | 144.808 | 58.473 | 711.431 | 704.823 | 675.461 | 529.987 | 539.626 | -1.354 | -3.667 | -2.647 | -52.599 | -8.394 | -6.335 | -2.204 | -4.211 | -3.674 | -2.543 | -2.943 | -6.570 | -10.553 | -850 | - | - | - | - |
▸ Anlagevermögen | 1.640.177,687 | 1.530.881 | 1.216.888 | 1.058.145 | 975.749 | 915.711 | 930.488 | 850.674 | 140.585 | 139.872 | 136.409 | 123.225 | 118.518 | 633.055 | 625.799 | 662.396 | 786.483 | 789.855 | 760.675 | 763.947 | 744.888 | 727.874 | 709.673 | 686.015 | 659.381 | 608.027 | 537.169 | 499.000 | 431.600 | 364.800 | 329.700 |
▹ Sachanlagen | 23.765 | 21.432 | 22.253 | 22.655 | 21.730 | 21.925 | 22.192 | 20.270 | 14.855 | 13.281 | 12.783 | 10.404 | 9.195 | 9.005 | 8.680 | 9.216 | 9.738 | 10.132 | 10.232 | 9.871 | 9.812 | 8.299 | 8.860 | 9.142 | 8.247 | 8.702 | 9.285 | 9.900 | 8.400 | 7.300 | 6.400 |
▹ Langfristige Finanzanlagen | 256.017 | 259.359 | 275.170 | 170.244 | 196.412 | 187.294 | 122.342 | 886.417 | 890.942 | 781.904 | 748.182 | 600.826 | 611.060 | 584.891 | 576.951 | 616.684 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.360.395,687 | 1.250.090 | 919.465 | 865.246 | 757.607 | 706.492 | 785.954 | -56.013 | -765.212 | -655.313 | -624.556 | -488.005 | -501.737 | 39.159 | 40.168 | 36.496 | 776.745 | 779.723 | 750.443 | 754.076 | 735.076 | 719.575 | 700.813 | 676.873 | 651.134 | 599.325 | 527.884 | 489.100 | 423.200 | 357.500 | 323.300 |
Fremdkapital | 1.488.051,408 | 1.412.397 | 1.353.084 | 1.208.128 | 27.739 | 29.309 | 37.243 | 43.544 | 912.619 | 916.929 | 850.112 | 705.815 | 692.452 | 666.949 | 692.652 | 732.334 | 783.386 | 745.467 | 718.052 | 721.907 | 704.079 | 690.448 | 672.541 | 652.919 | 632.481 | 583.699 | 512.166 | 479.400 | 406.700 | 342.300 | 310.500 |
▸ Kurzfristige Verbindlichkeiten | 1,408 | 0,923 | 1.275.178 | 1.127.136 | 673.808 | 700.986 | 949.827 | 755.959 | 763.297 | 783.873 | 724.535 | 12.623 | 12.150 | 639.701 | 665.618 | 698.538 | 742.143 | 689.258 | 627.778 | 629.416 | 616.342 | 591.936 | 574.906 | 531.527 | 530.456 | 485.135 | 450.716 | 451.000 | 368.100 | 322.700 | 284.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 7.322 | 7.308 | 5.516 | 45.585 | 32.446 | 33.472 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | - | 1.059.908 | 993.739 | 20.078 | 17.702 | 15.756 | 14.075 | 12.623 | 12.150 | 10.824 | 10.554 | 10.652 | 694.781 | 647.644 | 592.361 | 589.026 | 593.786 | 562.866 | 535.153 | 507.509 | 497.404 | 455.861 | 432.371 | - | - | 3.900 | 2.800 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1,408 | 0,923 | 1.275.178 | 1.127.136 | 673.808 | -358.922 | -43.912 | 728.559 | 738.287 | 762.601 | 664.875 | -32.446 | -33.472 | 628.877 | 655.064 | 687.886 | 47.362 | 41.614 | 35.417 | 40.390 | 22.556 | 29.070 | 39.753 | 24.018 | 33.052 | 29.274 | 18.345 | 451.000 | 368.100 | 318.800 | 281.800 |
▸ Langfristige Verbindlichkeiten | 1.488.050 | 1.412.396,077 | 77.906 | 80.992 | -646.069 | -671.677 | -912.584 | -712.415 | 149.322 | 133.056 | 125.577 | 693.192 | 680.302 | 27.248 | 27.034 | 33.796 | 41.243 | 56.209 | 90.274 | 92.491 | 87.737 | 98.512 | 97.635 | 121.392 | 102.025 | 98.564 | 61.450 | 28.400 | 38.600 | 19.600 | 25.900 |
▹ Langfristige Finanzverbindlichkeiten | 50.322 | 53.348 | 48.240 | 53.093 | 26.445 | 28.114 | 36.363 | 42.491 | 48.213 | 44.449 | 45.585 | 32.446 | 33.472 | 27.248 | 27.785 | 33.796 | 31.734 | 27.435 | 46.659 | 48.665 | 48.074 | 55.126 | 62.949 | 70.000 | 84.231 | 73.304 | 33.271 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.437.728 | 1.359.048,077 | 29.666 | 27.899 | -672.514 | -699.791 | -948.947 | -754.906 | 101.109 | 88.607 | 79.992 | 660.746 | 646.830 | - | -751 | - | 9.509 | 28.774 | 43.615 | 43.826 | 39.663 | 43.386 | 34.686 | 51.392 | 17.794 | 25.260 | 28.179 | 28.400 | 38.600 | 19.600 | 25.900 |
Finanzverschuldung gesamt | 51.731,408 | 55.194 | 49.264 | 54.298 | 30.211 | 31.422 | 42.852 | 49.993 | 55.521 | 49.965 | 91.170 | 64.892 | 66.944 | 27.248 | 27.785 | 33.796 | 79.350 | 87.850 | 114.344 | 120.892 | 99.602 | 118.743 | 129.803 | 139.080 | 128.487 | 120.130 | 71.967 | 68.000 | 74.800 | 32.300 | 17.200 |
Eigenkapital | 173.386 | 170.257 | 150.328 | 144.007 | 1.183.048 | 1.220.460 | 1.149.689 | 969.728 | 117.874 | 109.361 | 104.528 | 90.470 | 86.216 | 80.419 | 75.820 | 71.843 | 68.128 | 66.521 | 63.056 | 61.511 | 60.282 | 59.271 | 56.579 | 54.408 | 50.375 | 46.300 | 44.492 | 42.700 | 40.700 | 36.800 | 30.400 |
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