Old Point Financial Corporation (OPOF)
USD 23.36
(-7.23%)
USD 23.36
(-7.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.35 Billion | 1.33 Billion | 1.22 Billion | 1.05 Billion | 1.03 Billion |
| Total Current Assets | 82.6 Million | 244.76 Million | 411.54 Million | 306.84 Million | 231.6 Million | 851.14 Million |
| Cash And Short Term Investments | -14.73 Million | 244.76 Million | 411.54 Million | 306.84 Million | 231.6 Million | 188.16 Million |
| Cash and Cash Equivalents | 78.27 Million | 19.25 Million | 177.22 Million | 120.43 Million | 85.89 Million | 39.91 Million |
| Short Term Investments | 204.27 Million | 225.51 Million | 234.32 Million | 186.4 Million | 145.71 Million | 148.24 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 82.6 Million | 20.23 Million | 188.79 Million | 120.43 Million | 89.86 Million | 662.97 Million |
| Total Non-Current Assets | 1.36 Billion | 258.4 Million | 268.38 Million | 221.99 Million | 183.04 Million | 187.04 Million |
| Net PPE | 31.06 Million | 31 Million | 32.13 Million | 33.61 Million | 35.31 Million | 36.73 Million |
| Good Will And Intangible Assets | 1.83 Million | 1.88 Million | 1.92 Million | 1.96 Million | 2.01 Million | 2.05 Million |
| Good Will | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million |
| Intangible Assets | 187 Thousand | 231 Thousand | 275 Thousand | 319 Thousand | 363 Thousand | 407 Thousand |
| Long-Term Investments | 70.28 Million | 225.51 Million | 234.32 Million | 186.4 Million | 145.71 Million | 148.24 Million |
| Tax Assets | 9.15 Million | 9.82 Million | 3.8 Million | 3.96 Million | 3.46 Million | 4.47 Million |
| Other Non Current Assets | 1.25 Billion | -9.82 Million | -3.8 Million | -3.96 Million | -3.46 Million | -4.47 Million |
| Other Assets | - | 852.16 Million | 657.95 Million | 697.35 Million | 639.84 Million | - |
| Total Liabilities | 1.34 Billion | 1.25 Billion | 29.4 Million | 1.35 Million | 38.95 Million | 936.17 Million |
| Total Current Liabilities | 604.36 Million | 11.37 Million | 426.3 Million | 992.66 Million | 820.69 Million | 773.25 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 72.25 Million | 11.37 Million | 4.77 Million | 7.57 Million | 35.2 Million | 58.77 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 532.1 Million | - | 421.53 Million | 985.09 Million | 785.48 Million | 714.48 Million |
| Total Non Current Liabilities | 736.12 Million | 1.24 Billion | 29.4 Million | 1.35 Million | 38.95 Million | 62.55 Million |
| Long-Term Debt | 29.66 Million | 75.63 Million | 29.4 Million | 1.35 Million | 38.95 Million | 62.55 Million |
| Deferred Revenue Non Current | 699.11 Million | -987 Thousand | 28.42 Million | -161 Thousand | 38.41 Million | -5.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.45 Million | 1.16 Billion | -29.4 Million | -1.35 Million | -38.95 Million | 4.7 Million |
| Other Liabilities | - | - | -426.3 Million | -992.66 Million | -820.69 Million | 100.36 Million |
| Total Equity | 106.77 Million | 98.73 Million | 120.81 Million | 117.14 Million | 109.75 Million | 102 Million |
| Stock Holders Equity | 106.77 Million | 98.73 Million | 120.81 Million | 117.14 Million | 109.75 Million | 102 Million |
| Common Stock | 24.93 Million | 24.76 Million | 26 Million | 25.97 Million | 25.9 Million | 25.85 Million |
| Retained Earnings | 82.27 Million | 78.14 Million | 71.67 Million | 65.85 Million | 62.97 Million | 57.61 Million |
| Accumulated other comprehensive income | -17.53 Million | -20.76 Million | 1.67 Million | 4.06 Million | -79 Thousand | -2.15 Million |
| Common Stock Equity | 106.77 Million | 98.73 Million | 120.81 Million | 117.14 Million | 109.75 Million | 102 Million |
| Capital Lease Obligation | 825 Thousand | 1.21 Million | 801 Thousand | 1.02 Million | 184 Thousand | - |
| Total Investments | 70.28 Million | 451.03 Million | 468.64 Million | 372.81 Million | 291.43 Million | 296.49 Million |
| Total Debt | 102.74 Million | 75.63 Million | 29.4 Million | 1.35 Million | 38.95 Million | 62.55 Million |
| Net Debt | 24.47 Million | 56.38 Million | -147.82 Million | -119.08 Million | -46.94 Million | 22.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.42 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
| Total Current Assets | 177.19 Million | 93.08 Million | 93.65 Million | 82.6 Million | 82.6 Million | 277.62 Million |
| Cash And Short Term Investments | - | 92.74 Million | 93.31 Million | -14.73 Million | -14.73 Million | 277.62 Million |
| Cash and Cash Equivalents | - | 92.15 Million | 92.01 Million | 78.27 Million | 78.27 Million | 77 Million |
| Short Term Investments | - | 192.12 Million | 199.79 Million | 204.27 Million | 204.27 Million | 200.61 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 177.19 Million | 93.08 Million | 93.65 Million | 82.6 Million | 82.6 Million | 81.18 Million |
| Total Non-Current Assets | 1.3 Billion | 1.33 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 232.72 Million |
| Net PPE | 30.41 Million | 31.61 Million | 31.23 Million | 31.06 Million | 31.06 Million | 30.26 Million |
| Good Will And Intangible Assets | 1.8 Million | 1.81 Million | 1.82 Million | 1.83 Million | 1.83 Million | 1.84 Million |
| Good Will | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million |
| Intangible Assets | 154 Thousand | 165 Thousand | 176 Thousand | 187 Thousand | 187 Thousand | 198 Thousand |
| Long-Term Investments | 159.55 Million | 80.46 Million | 80.82 Million | 70.28 Million | 70.28 Million | 200.61 Million |
| Tax Assets | - | 1.15 Billion | 1.18 Billion | 9.15 Million | 9.15 Million | - |
| Other Non Current Assets | 1.1 Billion | 57.94 Million | 57.78 Million | 1.25 Billion | 1.25 Billion | -232.72 Million |
| Other Assets | - | - | - | - | - | 936.71 Million |
| Total Liabilities | 1.36 Billion | 1.31 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 99.08 Million |
| Total Current Liabilities | 354.89 Million | 401.46 Million | 426.58 Million | 604.36 Million | 604.36 Million | 419.19 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.77 Million | 41.17 Million | 71.44 Million | 72.25 Million | 72.25 Million | 70.88 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 353.11 Million | 360.29 Million | 355.14 Million | 532.1 Million | 532.1 Million | 348.31 Million |
| Total Non Current Liabilities | 1 Billion | 911.88 Million | 911.27 Million | 736.12 Million | 736.12 Million | 99.08 Million |
| Long-Term Debt | 69.76 Million | 29.73 Million | 29.7 Million | 29.66 Million | 29.66 Million | 99.08 Million |
| Deferred Revenue Non Current | - | - | - | 699.11 Million | 699.11 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 937.89 Million | 882.15 Million | 881.56 Million | 6.45 Million | 6.45 Million | -99.08 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | -419.19 Million |
| Total Equity | 115.45 Million | 109.99 Million | 107.63 Million | 106.77 Million | 106.77 Million | 99.52 Million |
| Stock Holders Equity | 115.45 Million | 109.99 Million | 107.63 Million | 106.77 Million | 106.77 Million | 99.52 Million |
| Common Stock | 25.05 Million | 25.04 Million | 24.94 Million | 24.93 Million | 24.93 Million | 24.91 Million |
| Retained Earnings | 86.32 Million | 84.99 Million | 83.28 Million | 82.27 Million | 82.27 Million | 81.29 Million |
| Accumulated other comprehensive income | -13.32 Million | -17.29 Million | -17.79 Million | -17.53 Million | -17.53 Million | -23.64 Million |
| Common Stock Equity | 115.45 Million | 109.99 Million | 107.63 Million | 106.77 Million | 106.77 Million | 99.52 Million |
| Capital Lease Obligation | - | 826 Thousand | 834 Thousand | 825 Thousand | 825 Thousand | 1.24 Million |
| Total Investments | 159.55 Million | 80.46 Million | 80.82 Million | 70.28 Million | 70.28 Million | 401.23 Million |
| Total Debt | 71.54 Million | 71.73 Million | 101.98 Million | 102.74 Million | 102.74 Million | 99.08 Million |
| Net Debt | 71.54 Million | -20.42 Million | 9.97 Million | 24.47 Million | 24.47 Million | 22.07 Million |
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