Old Point Financial Corpo...
25.28
0.23 (0.92%)
At close: Jan 15, 2025, 3:59 PM
25.10
-0.72%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Cash & Equivalents 78.27M 19.25M 177.23M 120.43M 85.89M 39.91M 14.33M 23.55M 34.58M 31.91M 29.85M 40.71M 23.50M 15.60M 13.22M 29.51M 16.37M 18.57M 13.60M 11.60M 18.38M 14.44M 14.79M 11.04M 10.40M 16.89M 19.18M 11.55M 11.45M 9.19M 12.97M 17.49M
Short-Term Investments 204.28M 225.52M 234.32M 186.41M 145.72M 148.25M 157.12M 199.37M 214.19M 139.35M 155.64M 329.46M 236.60M n/a n/a 100.00K 1.10M 184.81M 192.94M 201.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 204.28M 225.52M 234.32M 186.41M 145.72M 148.25M 157.12M 199.37M 214.19M 229.44M 252.49M 330.03M 238.11M 208.04M 175.99M 104.85M 131.96M 188.24M 196.07M 210.80M 185.25M 156.00M 136.00M 123.34M 126.99M 137.49M 96.53M 95.06M 92.62M 83.52M n/a n/a
Other Long-Term Assets 1.13B -9.82M -3.80M -3.97M -3.46M -4.48M -4.01M -199.37M -214.19M -229.44M -252.49M -330.03M -238.11M -237.66M -206.38M -131.99M -158.96M -188.24M -196.07M -210.80M -199.41M -169.28M -150.42M -138.40M -141.31M -150.02M -107.04M -104.81M -101.88M -91.17M -9.00M -11.58M
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 78.76M 244.77M 411.55M 306.84M 231.60M 851.14M 786.89M 221.25M 247.71M 170.43M 167.44M 345.44M 246.12M 202.00K 290.00K 259.00K 1.34M 203.38M 206.54M 212.97M 18.38M 14.44M 14.79M 11.04M 10.40M 16.89M 19.18M 11.55M 11.45M 9.19M 12.97M 17.49M
Property-Plant & Equipment 31.06M 31.01M 32.13M 33.61M 35.31M 36.74M 37.20M 39.32M 41.28M 42.08M 40.55M 32.53M 30.26M 29.62M 30.40M 27.14M 27.00M 26.41M 21.28M 18.54M 14.16M 13.28M 14.42M 15.06M 14.32M 12.54M 10.52M 9.76M 9.26M 7.65M 9.00M 11.58M
Goodwill & Intangibles 1.84M 1.88M 1.93M 1.97M 2.01M 2.06M 621.00K -6.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.36B 258.41M 268.38M 221.99M 183.04M 187.04M 194.94M 39.32M 41.28M 42.08M 40.55M 32.53M 30.26M 237.66M 206.38M 131.99M 158.96M 26.41M 21.28M 18.54M 199.41M 169.28M 150.42M 138.40M 141.31M 150.02M 107.04M 104.81M 101.88M 91.17M 9.00M 11.58M
Total Assets 1.45B 1.36B 1.34B 1.23B 1.05B 1.04B 982.34M 902.84M 896.79M 876.28M 864.29M 907.50M 849.50M 886.84M 921.42M 834.97M 822.56M 847.52M 739.99M 686.27M 645.91M 576.62M 518.76M 477.10M 436.29M 404.12M 348.67M 316.35M 304.27M 277.68M 273.88M 268.72M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 11.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.16M 1.81M 41.00M 25.37M 25.00M 7.00M 19.13M 20.16M 17.14M 15.74M 13.69M 12.85M 11.78M
Other Current Liabilities n/a -11.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.77M n/a n/a -3.16M -1.81M -41.00M -25.37M -25.00M -7.00M -19.13M -20.16M -17.14M -15.74M -13.69M -12.85M -11.78M
Total Current Liabilities n/a 11.38M 426.31M 992.67M 820.69M 773.26M 729.16M 690.92M 3.19M 613.00K 1.54M 2.16M n/a n/a n/a n/a 2.77M n/a n/a 3.16M 1.81M 41.00M 25.00M 25.00M 7.00M 19.13M 20.16M 17.14M 15.74M 13.69M 12.85M 11.78M
Long-Term Debt 99.94M 30.75M 29.41M 1.35M 38.95M 62.55M 67.50M n/a 25.00M 30.00M 25.00M 25.00M 35.00M 35.00M 65.00M 70.00M 80.00M 125.00M 80.00M 55.00M 50.00M n/a n/a n/a n/a 348.00K 4.03M 2.30M 560.00K 1.16M 92.00K 115.00K
Other Long-Term Liabilities 1.24B 1.23B n/a n/a n/a 873.63M 817.94M 808.98M n/a n/a n/a -25.00M -35.00M -35.00M -65.00M -70.00M -80.00M -125.00M -80.00M -55.00M -50.00M n/a n/a n/a n/a -348.00K -4.03M -2.30M -560.00K -1.16M -92.00K -115.00K
Total Long-Term Liabilities 1.34B 1.25B 29.41M 1.35M 38.95M 62.55M 885.96M 119.94M 25.00M 30.00M 25.00M 25.00M 35.00M 35.00M 65.00M 70.00M 80.00M 125.00M 80.00M 55.00M 50.00M n/a n/a n/a n/a 348.00K 4.03M 2.30M 560.00K 1.16M 92.00K 115.00K
Total Liabilities 1.34B 1.26B 29.41M 1.35M 38.95M 936.18M 885.96M 808.98M 803.61M 787.78M 783.53M 818.20M 763.64M 805.89M 839.81M 752.07M 742.85M 772.86M 668.94M 617.14M 582.62M 518.51M 467.85M 430.60M 395.48M 364.11M 312.34M 283.94M 273.94M 251.46M 248.05M 244.53M
Total Debt 99.12M 75.64M 29.41M 1.35M 38.95M 62.55M 67.50M 18.70M 25.00M 30.00M 25.00M 25.00M 35.00M 35.00M 65.00M 70.00M 80.00M 125.00M 80.00M 58.16M 51.81M 41.00M 25.00M 25.00M 7.00M 19.48M 24.19M 19.44M 16.30M 14.86M 12.94M 11.90M
Common Stock 24.93M 24.76M 26.01M 25.97M 25.90M 25.85M 25.09M 24.81M 24.80M 24.80M 24.80M 24.80M 24.80M 24.68M 24.58M 24.53M 24.54M 19.96M 20.07M 20.07M 19.88M 19.68M 13.00M 12.95M 12.92M 12.88M 12.83M 6.37M 6.37M 6.32M 6.27M 3.11M
Retained Earnings 82.28M 78.15M 71.68M 65.86M 62.98M 57.61M 54.74M 56.84M 55.15M 53.20M 50.38M 48.30M 45.11M 42.81M 42.52M 43.25M 40.04M 42.24M 39.07M 34.80M 30.25M 25.60M 27.34M 23.30M 19.68M 16.29M 13.10M 16.64M 14.09M 12.79M 10.86M 15.70M
Comprehensive Income -17.53M -20.77M 1.68M 4.07M -79.00K -2.16M -707.00K -4.21M -3.16M -5.89M -10.80M -192.00K -349.00K -2.57M -1.26M -385.00K -227.00K -2.26M -2.41M 193.00K 740.00K 1.67M 118.00K -41.00K -1.96M 831.00K 710.00K 48.00K 530.00K -1.92M -29.00K -12.00K
Shareholders Equity 106.78M 98.73M 120.82M 117.14M 109.76M 102.01M 96.39M 93.86M 93.18M 88.50M 80.76M 89.30M 85.86M 80.95M 81.61M 82.90M 79.71M 74.67M 71.06M 69.14M 63.30M 58.12M 50.91M 46.50M 40.81M 40.01M 36.33M 32.40M 30.33M 26.22M 25.84M 24.19M
Total Investments 408.56M 451.04M 468.64M 372.82M 291.43M 296.49M 314.24M 398.73M 428.38M 368.78M 408.13M 659.48M 474.71M 208.04M 175.99M 104.95M 133.06M 373.04M 389.01M 412.18M 185.25M 156.00M 136.00M 123.34M 126.99M 137.49M 96.53M 95.06M 92.62M 83.52M n/a n/a