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 | 14.73M | 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 | - | - | 100.00K | 1.10M | 184.81M | 192.94M | 201.38M | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - |
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 | 78.76M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | 11.38M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | - | -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 | - | 11.38M | 426.31M | 992.67M | 820.69M | 773.26M | 729.16M | 690.92M | 3.19M | 613.00K | 1.54M | 2.16M | - | - | - | - | 2.77M | - | - | 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 | 30.49M | 30.75M | 29.41M | 1.35M | 38.95M | 62.55M | 67.50M | - | 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 | - | - | - | - | 348.00K | 4.03M | 2.30M | 560.00K | 1.16M | 92.00K | 115.00K |
Other Long-Term Liabilities | 1.31B | 1.23B | - | - | - | 873.63M | 817.94M | 808.98M | - | - | - | -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 | 1.34B | 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 | - | - | - | - | 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 | 102.75M | 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 | - | - |