Old Point Financial Corpo... (OPOF)
NASDAQ: OPOF
· Real-Time Price · USD
41.40
-0.49 (-1.17%)
At close: Aug 15, 2025, 3:59 PM
41.40
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Old Point Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 17.61M | 135.44M | 139.34M | 176.29M | 92.15M | 92.01M | 80.32M | 77.01M | 53.35M | 28.85M | 19.25M | 50.48M | 86.13M | 156.9M | 177.23M | 183.65M | 155.5M | 177.4M |
Short-Term Investments | 214.38M | 5.53M | 218.79M | 193.84M | 192.13M | 199.8M | 202.23M | 200.62M | 210.56M | 223.91M | 225.52M | 227.54M | 239.36M | 238.02M | 234.32M | 212.44M | 213.21M | 194.52M |
Long-Term Investments | n/a | 1.22B | 999.06M | 1.01B | 1.04B | 1.06B | 1.07B | 1.07B | 1.08B | 1.07B | 1.02B | 947.12M | 906.92M | 848.94M | 837.82M | 837.08M | 826.36M | 808.19M |
Other Long-Term Assets | n/a | 62.51M | 54.6M | 60.74M | 63.36M | n/a | 63.22M | 65.86M | 62.56M | 59.89M | 59.71M | 58.76M | 49.2M | 48.14M | 54.46M | 44.24M | 45.38M | 43.27M |
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 |
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 |
Other Current Assets | n/a | n/a | n/a | -565K | n/a | n/a | 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 | 231.99M | 140.97M | 357.42M | 370.13M | 284.87M | 291.81M | 283.04M | 277.63M | 263.92M | 252.76M | 244.77M | 278.02M | 325.49M | 394.92M | 411.82M | 396.09M | 368.71M | 371.92M |
Property-Plant & Equipment | 28.56M | 28.87M | 29.2M | 30.41M | 30.78M | 30.18M | 29.91M | 30.26M | 30.4M | 30.6M | 31.01M | 31.21M | 31.38M | 31.47M | 32.13M | 32.28M | 32.42M | 32.3M |
Goodwill & Intangibles | 1.77M | 1.78M | 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 |
Total Long-Term Assets | 30.33M | 1.31B | 1.09B | 1.11B | 1.14B | 1.15B | 1.16B | 1.17B | 1.18B | 1.16B | 1.11B | 1.04B | 989.4M | 930.46M | 926.34M | 915.53M | 906.11M | 885.72M |
Total Assets | 1.4B | 1.45B | 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 |
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 |
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 |
Short-Term Debt | 3.32M | 3.33M | 3.97M | 1.78M | 1.38M | 1.68M | 2.38M | 1.32M | 4.5M | 4.52M | 16.36M | 3.98M | 4.38M | 3.53M | 4.54M | 4.5M | 12.24M | 6.2M |
Other Current Liabilities | n/a | 1.26B | 1.25B | 1.28B | 1.24B | 1.23B | 1.23B | 1.24B | 1.23B | 1.2B | 1.16B | 1.18B | 1.17B | 1.18B | 1.18B | 1.15B | 1.13B | 1.11B |
Total Current Liabilities | 3.32M | 1.26B | 1.26B | 1.28B | 1.24B | 1.23B | 1.23B | 1.24B | 1.24B | 1.21B | 1.18B | 1.19B | 1.18B | 1.19B | 1.19B | 1.16B | 1.15B | 1.13B |
Long-Term Debt | 66.16M | 66.08M | 69.8M | 69.77M | 69.32M | 99.15M | 99.12M | 99.09M | 99.05M | 102.07M | 75.64M | 29.5M | 29.47M | 29.44M | 29.41M | 29.37M | n/a | n/a |
Other Long-Term Liabilities | 1.28B | 6.88M | 7.92M | 8.22M | 6.08M | 8.76M | 7.71M | 9.52M | n/a | n/a | n/a | n/a | n/a | n/a | 480K | 898K | 3.31M | 10.99M |
Total Long-Term Liabilities | 1.28B | 72.97M | 77.72M | 77.99M | 75.4M | 107.91M | 106.82M | 108.61M | 99.05M | 102.07M | 75.64M | 29.5M | 29.47M | 29.44M | 29.89M | 30.27M | 3.31M | 10.99M |
Total Liabilities | 1.28B | 1.33B | 1.34B | 1.36B | 1.31B | 1.34B | 1.34B | 1.35B | 1.34B | 1.31B | 1.26B | 1.22B | 1.21B | 1.22B | 1.22B | 1.19B | 1.15B | 1.14B |
Total Debt | 69.48M | 69.41M | 73.77M | 71.54M | 70.7M | 100.83M | 101.5M | 100.41M | 103.55M | 106.59M | 92M | 33.49M | 33.86M | 32.97M | 33.94M | 33.87M | 12.24M | 6.2M |
Common Stock | 25.16M | 25.07M | 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 |
Retained Earnings | 90.46M | 89.94M | 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 |
Comprehensive Income | -15.16M | -15.47M | -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 |
Shareholders Equity | 118.14M | 117.22M | 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 |
Total Investments | n/a | 1.22B | 1.22B | 1.21B | 1.24B | 1.26B | 1.28B | 1.27B | 1.29B | 1.29B | 1.24B | 1.17B | 1.15B | 1.09B | 1.07B | 1.05B | 1.04B | 1B |