Old Point Financial Corporation (OPOF)
24.65
0.74%
At close: Dec 13, 2024, 1:07 PM
24.64
-0.04%
After-hours Dec 13, 2024, 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 14.73M19.25M177.23M120.43M85.89M39.91M14.33M23.55M34.58M31.91M29.85M40.71M23.50M15.60M13.22M29.51M16.37M18.57M13.60M11.60M18.38M14.44M14.79M11.04M10.40M16.89M19.18M11.55M11.45M9.19M12.97M17.49M
Short-Term Investments 204.28M225.52M234.32M186.41M145.72M148.25M157.12M199.37M214.19M139.35M155.64M329.46M236.60M--100.00K1.10M184.81M192.94M201.38M------------
Long-Term Investments 204.28M225.52M234.32M186.41M145.72M148.25M157.12M199.37M214.19M229.44M252.49M330.03M238.11M208.04M175.99M104.85M131.96M188.24M196.07M210.80M185.25M156.00M136.00M123.34M126.99M137.49M96.53M95.06M92.62M83.52M--
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 --------------------------------
Inventory --------------------------------
Other Current Assets --------------------------------
Total Current Assets 78.76M244.77M411.55M306.84M231.60M851.14M786.89M221.25M247.71M170.43M167.44M345.44M246.12M202.00K290.00K259.00K1.34M203.38M206.54M212.97M18.38M14.44M14.79M11.04M10.40M16.89M19.18M11.55M11.45M9.19M12.97M17.49M
Property-Plant & Equipment 31.06M31.01M32.13M33.61M35.31M36.74M37.20M39.32M41.28M42.08M40.55M32.53M30.26M29.62M30.40M27.14M27.00M26.41M21.28M18.54M14.16M13.28M14.42M15.06M14.32M12.54M10.52M9.76M9.26M7.65M9.00M11.58M
Goodwill & Intangibles 1.84M1.88M1.93M1.97M2.01M2.06M621.00K-6.89M------------------------
Total Long-Term Assets 1.36B258.41M268.38M221.99M183.04M187.04M194.94M39.32M41.28M42.08M40.55M32.53M30.26M237.66M206.38M131.99M158.96M26.41M21.28M18.54M199.41M169.28M150.42M138.40M141.31M150.02M107.04M104.81M101.88M91.17M9.00M11.58M
Total Assets 1.45B1.36B1.34B1.23B1.05B1.04B982.34M902.84M896.79M876.28M864.29M907.50M849.50M886.84M921.42M834.97M822.56M847.52M739.99M686.27M645.91M576.62M518.76M477.10M436.29M404.12M348.67M316.35M304.27M277.68M273.88M268.72M
Account Payables --------------------------------
Deferred Revenue --------------------------------
Short-Term Debt -11.38M-----------------3.16M1.81M41.00M25.37M25.00M7.00M19.13M20.16M17.14M15.74M13.69M12.85M11.78M
Other Current Liabilities --11.38M---------------2.77M---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 -11.38M426.31M992.67M820.69M773.26M729.16M690.92M3.19M613.00K1.54M2.16M----2.77M--3.16M1.81M41.00M25.00M25.00M7.00M19.13M20.16M17.14M15.74M13.69M12.85M11.78M
Long-Term Debt 30.49M30.75M29.41M1.35M38.95M62.55M67.50M-25.00M30.00M25.00M25.00M35.00M35.00M65.00M70.00M80.00M125.00M80.00M55.00M50.00M----348.00K4.03M2.30M560.00K1.16M92.00K115.00K
Other Long-Term Liabilities 1.31B1.23B---873.63M817.94M808.98M----25.00M-35.00M-35.00M-65.00M-70.00M-80.00M-125.00M-80.00M-55.00M-50.00M-----348.00K-4.03M-2.30M-560.00K-1.16M-92.00K-115.00K
Total Long-Term Liabilities 1.34B1.25B29.41M1.35M38.95M62.55M885.96M119.94M25.00M30.00M25.00M25.00M35.00M35.00M65.00M70.00M80.00M125.00M80.00M55.00M50.00M----348.00K4.03M2.30M560.00K1.16M92.00K115.00K
Total Liabilities 1.34B1.26B29.41M1.35M38.95M936.18M885.96M808.98M803.61M787.78M783.53M818.20M763.64M805.89M839.81M752.07M742.85M772.86M668.94M617.14M582.62M518.51M467.85M430.60M395.48M364.11M312.34M283.94M273.94M251.46M248.05M244.53M
Total Debt 102.75M75.64M29.41M1.35M38.95M62.55M67.50M18.70M25.00M30.00M25.00M25.00M35.00M35.00M65.00M70.00M80.00M125.00M80.00M58.16M51.81M41.00M25.00M25.00M7.00M19.48M24.19M19.44M16.30M14.86M12.94M11.90M
Common Stock 24.93M24.76M26.01M25.97M25.90M25.85M25.09M24.81M24.80M24.80M24.80M24.80M24.80M24.68M24.58M24.53M24.54M19.96M20.07M20.07M19.88M19.68M13.00M12.95M12.92M12.88M12.83M6.37M6.37M6.32M6.27M3.11M
Retained Earnings 82.28M78.15M71.68M65.86M62.98M57.61M54.74M56.84M55.15M53.20M50.38M48.30M45.11M42.81M42.52M43.25M40.04M42.24M39.07M34.80M30.25M25.60M27.34M23.30M19.68M16.29M13.10M16.64M14.09M12.79M10.86M15.70M
Comprehensive Income -17.53M-20.77M1.68M4.07M-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-2.41M193.00K740.00K1.67M118.00K-41.00K-1.96M831.00K710.00K48.00K530.00K-1.92M-29.00K-12.00K
Shareholders Equity 106.78M98.73M120.82M117.14M109.76M102.01M96.39M93.86M93.18M88.50M80.76M89.30M85.86M80.95M81.61M82.90M79.71M74.67M71.06M69.14M63.30M58.12M50.91M46.50M40.81M40.01M36.33M32.40M30.33M26.22M25.84M24.19M
Total Investments 408.56M451.04M468.64M372.82M291.43M296.49M314.24M398.73M428.38M368.78M408.13M659.48M474.71M208.04M175.99M104.95M133.06M373.04M389.01M412.18M185.25M156.00M136.00M123.34M126.99M137.49M96.53M95.06M92.62M83.52M--