Old Point Financial Corpo... (OPOF)

NASDAQ: OPOF · Real-Time Price · USD

38.94

-0.33 (-0.84%)

At close: Apr 29, 2025, 3:59 PM

40.87

4.96%

Pre-market: Apr 30, 2025, 04:05 AM EDT

Old Point Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	140.04M	20.58M	92.15M	92.01M	78.27M	77.01M	53.35M	28.85M	19.25M	50.48M	86.13M	156.9M	177.23M	183.65M	155.5M	177.4M	120.43M	131.87M	129.61M	78.12M	85.89M	90.49M	49.77M	32.12M	39.91M	28.06M	35.13M	40.88M	14.33M	14.14M	28.83M	19.83M	23.55M	73.5M	30.7M	12.62M
Short-Term Investments	n/a	193.84M	192.13M	199.8M	204.28M	200.62M	210.56M	223.91M	225.52M	227.54M	239.36M	238.02M	234.32M	212.44M	213.21M	194.52M	186.41M	168.55M	160.3M	152.61M	145.72M	146.49M	145.45M	157.82M	148.25M	142.29M	142.98M	146.06M	157.12M	164.11M	167.59M	195.2M	199.37M	162.22M	166.22M	194.45M
Long-Term Investments	n/a	193.84M	80.46M	80.82M	70.28M	200.62M	210.56M	223.91M	225.52M	227.54M	239.36M	238.02M	234.32M	212.44M	213.21M	194.52M	186.41M	168.55M	160.3M	152.61M	145.72M	146.49M	145.45M	157.82M	148.25M	142.29M	142.98M	146.06M	157.12M	164.11M	167.59M	195.2M	199.37M	162.22M	166.22M	194.45M
Other Long-Term Assets	1.28B	n/a	57.94M	57.78M	1.25B	-232.73M	-242.82M	-256.39M	-9.82M	-260.64M	45.69M	43.83M	-3.8M	36.92M	39.44M	1.04B	1.07B	1.09B	1.05B	948.99M	926.55M	920.46M	939.88M	954.69M	957.17M	957.51M	955.02M	-200K	929.6M	-164.11M	-167.59M	-195.2M	-199.37M	-162.22M	-166.22M	-194.45M
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	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	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	n/a	n/a	n/a
Total Current Assets	140.04M	214.42M	93.09M	93.66M	82.6M	277.63M	263.92M	29.07M	244.77M	278.02M	258.27M	394.92M	1.07B	1.06B	1.03B	1.03B	1B	1.05B	1.02B	875.53M	871.45M	865.72M	845.62M	830.34M	851.14M	843.85M	849.33M	810.54M	786.89M	176.61M	194.71M	214.46M	21.89M	221.77M	195.19M	206.73M
Property-Plant & Equipment	29.2M	30.41M	31.62M	31.23M	31.06M	30.26M	30.4M	30.6M	31.01M	31.21M	31.38M	31.47M	32.13M	32.28M	32.42M	32.3M	33.61M	33.99M	34.42M	35.14M	35.31M	36.36M	36.29M	36.68M	36.74M	37.28M	37.77M	36.75M	37.2M	37.75M	38.37M	38.88M	39.32M	39.83M	40.28M	41M
Goodwill & Intangibles	1.79M	1.8M	1.81M	1.83M	1.84M	1.85M	1.86M	1.87M	1.88M	1.89M	1.9M	1.91M	1.93M	1.94M	1.95M	1.96M	1.97M	1.98M	1.99M	2M	2.01M	2.02M	2.04M	2.05M	2.06M	2.03M	2.05M	621K	621K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.31B	226.06M	1.33B	1.35B	1.36B	232.73M	242.82M	1.39B	258.41M	260.64M	272.64M	271.41M	268.38M	246.66M	247.58M	228.78M	221.99M	204.52M	196.72M	189.75M	183.04M	184.87M	183.78M	196.54M	187.04M	181.59M	182.81M	183.23M	194.94M	37.75M	38.37M	38.88M	39.32M	39.83M	40.28M	41M
Total Assets	1.45B	1.48B	1.42B	1.45B	1.45B	1.45B	1.44B	1.42B	1.36B	1.32B	1.31B	1.33B	1.34B	1.31B	1.27B	1.26B	1.23B	1.26B	1.22B	1.07B	1.05B	1.05B	1.03B	1.03B	1.04B	1.03B	1.03B	993.77M	982.34M	954.5M	952.42M	922.78M	902.97M	905.76M	897.67M	856.85M
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	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	n/a	n/a	n/a
Short-Term Debt	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	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-6.8M	-7.35M	-8.58M	-6.58M	-6.01M	-4.47M	-5.82M	-4.26M	-4.12M	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 Liabilities	7.92M	n/a	401.47M	426.59M	604.36M	419.2M	418.86M	n/a	11.38M	441.7M	439.44M	389.32M	426.31M	398.02M	411.58M	9.66M	5.27M	3.49M	3.42M	3.02M	4.78M	3.53M	3.29M	2.75M	4.46M	3.34M	2.5M	2.51M	2.55M	4.43M	4.01M	3.63M	3.27M	3.55M	2.87M	3.17M
Long-Term Debt	69.8M	69.77M	49.73M	29.7M	29.67M	99.09M	29.6M	102.07M	75.64M	29.5M	29.47M	29.44M	29.41M	29.37M	3.31M	10.99M	1.35M	40M	43.65M	43.8M	38.95M	49.1M	52.25M	57.4M	62.55M	62.85M	62.85M	70M	67.5M	45M	50M	n/a	n/a	20M	45M	n/a
Other Long-Term Liabilities	1.26B	937.89M	1.26B	881.57M	1.31B	n/a	1.31B	-102.07M	1.17B	1.19B	n/a	n/a	1.19B	n/a	738.96M	1.13B	n/a	1.1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	869.99M	n/a	817.94M	n/a	805.61M	n/a	n/a	n/a	-45M	n/a
Total Long-Term Liabilities	1.33B	1.01B	911.89M	911.27M	736.13M	99.09M	99.05M	n/a	1.25B	1.22B	29.47M	29.44M	29.41M	29.37M	743.3M	1.13B	1.35M	40M	43.65M	43.8M	38.95M	49.1M	52.25M	57.4M	62.55M	62.85M	932.82M	70M	885.96M	45M	855.51M	n/a	n/a	20M	45M	n/a
Total Liabilities	1.34B	1.36B	1.31B	1.34B	1.34B	99.09M	99.05M	1.31B	1.26B	1.22B	1.21B	1.22B	1.22B	1.19B	1.15B	1.14B	1.11B	1.14B	1.11B	955.23M	944.73M	941.53M	921.98M	921.86M	936.18M	925.87M	932.82M	898.77M	885.96M	856.86M	855.51M	827.65M	808.98M	809.29M	801.74M	762.63M
Total Debt	69.8M	69.77M	71.73M	101.98M	102.75M	99.09M	99.05M	102.07M	75.64M	29.5M	29.47M	29.44M	29.41M	29.37M	16.75M	10.99M	1.35M	40M	43.65M	43.8M	38.95M	49.1M	52.25M	57.4M	62.55M	62.85M	62.85M	70M	67.5M	45M	50M	28.1M	18.7M	20M	45M	31.8M
Common Stock	25.06M	25.06M	25.05M	24.95M	24.93M	24.92M	24.89M	24.77M	24.76M	24.75M	25.09M	25.44M	26.01M	26.03M	26.03M	25.98M	25.97M	25.96M	25.96M	25.94M	25.9M	25.9M	25.89M	25.86M	25.85M	25.85M	25.85M	25.09M	25.09M	25.04M	24.92M	24.89M	24.81M	24.8M	24.8M	24.8M
Retained Earnings	88.49M	86.32M	85M	83.29M	82.28M	81.29M	80.64M	79.54M	78.15M	76.16M	74.27M	73.04M	71.68M	70.68M	69.46M	68.25M	65.86M	65.94M	65.47M	63.6M	62.98M	61.63M	60.02M	59.02M	57.61M	56.79M	55.69M	55.27M	54.74M	58.18M	57.97M	57.36M	56.97M	56.56M	55.73M	55.68M
Comprehensive Income	-17.13M	-13.32M	-17.3M	-17.8M	-17.53M	-23.64M	-19.76M	-18.43M	-20.77M	-23.85M	-15.85M	-9.46M	1.68M	2.57M	3.07M	2.38M	4.07M	3.8M	3.35M	-524K	-79K	666K	679K	-616K	-2.16M	-3.69M	-2.89M	-2.66M	-707K	-2.69M	-2.74M	-3.78M	-4.21M	-1.28M	-986K	-2.65M
Shareholders Equity	113.97M	115.46M	110M	107.63M	106.78M	99.53M	102.54M	102.6M	98.73M	93.51M	101.15M	108.1M	120.82M	120.77M	119.93M	117.92M	117.14M	116.88M	115.87M	110.04M	109.76M	109.06M	107.42M	105.02M	102.01M	99.58M	99.21M	95M	96.39M	97.64M	96.91M	95.12M	93.99M	96.47M	95.93M	94.22M
Total Investments	436.17M	387.68M	80.46M	80.82M	70.28M	401.23M	421.12M	447.83M	451.04M	455.08M	478.71M	476.05M	468.64M	424.88M	426.42M	389.04M	372.82M	337.09M	320.6M	305.22M	291.43M	292.97M	290.91M	315.64M	296.49M	284.58M	285.96M	291.71M	314.24M	328.22M	335.17M	390.4M	398.73M	324.44M	332.43M	388.91M