Old Point Financial Corpo... (OPOF)
29.95
0.00 (0.00%)
At close: Apr 02, 2025, 3:59 PM
30.24
0.98%
After-hours: Apr 02, 2025, 05:08 PM EDT
Old Point Financial Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 |
| Cash & Equivalents | 140.04M | 78.27M | 19.25M | 177.23M | 120.43M | 85.89M | 39.91M | 14.33M | 23.55M | 34.58M | 31.91M | 29.85M | 40.71M | 23.5M | 15.6M | 13.22M | 29.51M | 16.37M | 18.57M | 13.6M | 11.6M | 18.38M | 14.44M | 14.79M | 11.04M | 10.4M | 16.89M | 19.18M | 11.55M | 11.45M | 9.19M | 12.97M | 17.49M |
| Short-Term Investments | n/a | 204.28M | 225.52M | 234.32M | 186.41M | 145.72M | 148.25M | 157.12M | 199.37M | 214.19M | 139.35M | 155.64M | 329.46M | 236.6M | n/a | n/a | 100K | 1.1M | 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 | n/a | 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 | 210.8M | 185.25M | 156M | 136M | 123.34M | 126.99M | 137.49M | 96.53M | 95.06M | 92.62M | 83.52M | n/a | n/a |
| Other Long-Term Assets | 1.28B | 1.13B | -9.82M | -3.8M | -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 | -210.8M | -199.41M | -169.28M | -150.42M | -138.4M | -141.31M | -150.02M | -107.04M | -104.81M | -101.88M | -91.17M | -9M | -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 | 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 | 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 | n/a |
| Total Current Assets | 140.04M | 78.76M | 244.77M | 411.55M | 306.84M | 231.6M | 851.14M | 786.89M | 221.25M | 247.71M | 170.43M | 167.44M | 345.44M | 246.12M | 202K | 290K | 259K | 1.34M | 203.38M | 206.54M | 212.97M | 18.38M | 14.44M | 14.79M | 11.04M | 10.4M | 16.89M | 19.18M | 11.55M | 11.45M | 9.19M | 12.97M | 17.49M |
| Property-Plant & Equipment | 30.18M | 31.06M | 31.01M | 32.13M | 33.61M | 35.31M | 36.74M | 37.2M | 39.32M | 41.28M | 42.08M | 40.55M | 32.53M | 30.26M | 29.62M | 30.4M | 27.14M | 27M | 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 | 9M | 11.58M |
| Goodwill & Intangibles | 1.79M | 1.84M | 1.88M | 1.93M | 1.97M | 2.01M | 2.06M | 621K | -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 | 1.31B | 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 | 138.4M | 141.31M | 150.02M | 107.04M | 104.81M | 101.88M | 91.17M | 9M | 11.58M |
| Total Assets | 1.45B | 1.45B | 1.36B | 1.34B | 1.23B | 1.05B | 1.04B | 982.34M | 902.84M | 896.79M | 876.28M | 864.29M | 907.5M | 849.5M | 886.84M | 921.42M | 834.97M | 822.56M | 847.52M | 739.99M | 686.27M | 645.91M | 576.62M | 518.76M | 477.1M | 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 | 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 | n/a |
| Short-Term Debt | n/a | 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 | 41M | 25.37M | 25M | 7M | 19.13M | 20.16M | 17.14M | 15.74M | 13.69M | 12.85M | 11.78M |
| Other Current Liabilities | n/a | n/a | -19.96M | -5.82M | -5.27M | -4.78M | -4.46M | -2.55M | -3.27M | n/a | n/a | n/a | -2.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.16M | -1.81M | -41M | -25.37M | -25M | -7M | -19.13M | -20.16M | -17.14M | -15.74M | -13.69M | -12.85M | -11.78M |
| Total Current Liabilities | 7.92M | 6.46M | 11.38M | 426.31M | 992.67M | 820.69M | 773.26M | 729.16M | 690.92M | 3.19M | 613K | 1.54M | 2.16M | n/a | n/a | n/a | n/a | 2.77M | n/a | n/a | 3.16M | 1.81M | 41M | 25M | 25M | 7M | 19.13M | 20.16M | 17.14M | 15.74M | 13.69M | 12.85M | 11.78M |
| Long-Term Debt | 69.8M | 99.12M | 29.54M | 29.41M | 1.35M | 38.95M | 62.55M | 67.5M | n/a | 25M | 30M | 25M | 25M | 35M | 35M | 65M | 70M | 80M | 125M | 80M | 55M | 50M | n/a | n/a | n/a | n/a | 348K | 4.03M | 2.3M | 560K | 1.16M | 92K | 115K |
| Other Long-Term Liabilities | 1.26B | 1.23B | 1.23B | n/a | n/a | n/a | 873.63M | 817.94M | 808.98M | n/a | n/a | n/a | -25M | -35M | -35M | -65M | -70M | -80M | -125M | -80M | -55M | -50M | n/a | n/a | n/a | n/a | -348K | -4.03M | -2.3M | -560K | -1.16M | -92K | -115K |
| Total Long-Term Liabilities | 1.33B | 1.33B | 1.25B | 29.41M | 1.35M | 38.95M | 62.55M | 885.96M | 119.94M | 25M | 30M | 25M | 25M | 35M | 35M | 65M | 70M | 80M | 125M | 80M | 55M | 50M | n/a | n/a | n/a | n/a | 348K | 4.03M | 2.3M | 560K | 1.16M | 92K | 115K |
| Total Liabilities | 1.34B | 1.34B | 1.26B | 29.41M | 1.35M | 38.95M | 936.18M | 885.96M | 808.98M | 803.61M | 787.78M | 783.53M | 818.2M | 763.64M | 805.89M | 839.81M | 752.07M | 742.85M | 772.86M | 668.94M | 617.14M | 582.62M | 518.51M | 467.85M | 430.6M | 395.48M | 364.11M | 312.34M | 283.94M | 273.94M | 251.46M | 248.05M | 244.53M |
| Total Debt | 69.8M | 99.12M | 75.64M | 29.41M | 1.35M | 38.95M | 62.55M | 67.5M | 18.7M | 25M | 30M | 25M | 25M | 35M | 35M | 65M | 70M | 80M | 125M | 80M | 58.16M | 51.81M | 41M | 25M | 25M | 7M | 19.48M | 24.19M | 19.44M | 16.3M | 14.86M | 12.94M | 11.9M |
| Common Stock | 25.06M | 24.93M | 24.76M | 26.01M | 25.97M | 25.9M | 25.85M | 25.09M | 24.81M | 24.8M | 24.8M | 24.8M | 24.8M | 24.8M | 24.68M | 24.58M | 24.53M | 24.54M | 19.96M | 20.07M | 20.07M | 19.88M | 19.68M | 13M | 12.95M | 12.92M | 12.88M | 12.83M | 6.37M | 6.37M | 6.32M | 6.27M | 3.11M |
| Retained Earnings | 88.49M | 82.28M | 78.15M | 71.68M | 65.86M | 62.98M | 57.61M | 54.74M | 56.84M | 55.15M | 53.2M | 50.38M | 48.3M | 45.11M | 42.81M | 42.52M | 43.25M | 40.04M | 42.24M | 39.07M | 34.8M | 30.25M | 25.6M | 27.34M | 23.3M | 19.68M | 16.29M | 13.1M | 16.64M | 14.09M | 12.79M | 10.86M | 15.7M |
| Comprehensive Income | -17.13M | -17.53M | -20.77M | 1.68M | 4.07M | -79K | -2.16M | -707K | -4.21M | -3.16M | -5.89M | -10.8M | -192K | -349K | -2.57M | -1.26M | -385K | -227K | -2.26M | -2.41M | 193K | 740K | 1.67M | 118K | -41K | -1.96M | 831K | 710K | 48K | 530K | -1.92M | -29K | -12K |
| Shareholders Equity | 113.97M | 106.78M | 98.73M | 120.82M | 117.14M | 109.76M | 102.01M | 96.39M | 93.86M | 93.18M | 88.5M | 80.76M | 89.3M | 85.86M | 80.95M | 81.61M | 82.9M | 79.71M | 74.67M | 71.06M | 69.14M | 63.3M | 58.12M | 50.91M | 46.5M | 40.81M | 40.01M | 36.33M | 32.4M | 30.33M | 26.22M | 25.84M | 24.19M |
| Total Investments | n/a | 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 | 156M | 136M | 123.34M | 126.99M | 137.49M | 96.53M | 95.06M | 92.62M | 83.52M | n/a | n/a |