Old Point Financial Corporation
OPOF
$39.72
$0.330.84%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.65M | 177.84M | 94.47M | 94.96M | 82.07M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.97M | 1.70M | -- | -- | 215.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.54M | 344.00K | 344.00K | 344.00K | 814.00K |
| Total Current Assets | 147.16M | 179.89M | 94.81M | 95.31M | 83.09M |
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| Total Current Assets | 147.16M | 179.89M | 94.81M | 95.31M | 83.09M |
| Net Property, Plant & Equipment | 29.99M | 31.16M | 31.62M | 31.24M | 31.06M |
| Long-term Investments | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M |
| Goodwill | 1.65M | 1.65M | 1.65M | 1.65M | 1.65M |
| Total Other Intangibles | 143.00K | 154.00K | 165.00K | 176.00K | 187.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.75M | 55.69M | 56.84M | 57.41M | 55.80M |
| Total Assets | 1.45B | 1.48B | 1.42B | 1.45B | 1.45B |
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| Total Accounts Payable | 1.25B | 1.28B | 1.24B | 1.23B | 1.23B |
| Total Accrued Expenses | 5.48M | 6.30M | 3.33M | 5.95M | 5.21M |
| Short-term Debt | 5.57M | 2.77M | 22.69M | 42.79M | 13.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 382.00K | 103.00K | 206.00K | 315.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.27B | 1.29B | 1.26B | 1.28B | 1.25B |
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| Total Current Liabilities | 1.27B | 1.29B | 1.26B | 1.28B | 1.25B |
| Long-Term Debt | 69.80M | 69.77M | 49.73M | 59.70M | 89.67M |
| Short-term Debt | 5.57M | 2.77M | 22.69M | 42.79M | 13.08M |
| Capital Leases | 458.00K | 834.00K | 826.00K | 834.00K | 1.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.34B | 1.36B | 1.31B | 1.34B | 1.34B |
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| Common Stock & APIC | 42.61M | 42.46M | 42.30M | 42.14M | 42.03M |
| Retained Earnings | 88.49M | 86.32M | 85.00M | 83.29M | 82.28M |
| Treasury Stock & Other | -17.13M | -13.32M | -17.30M | -17.80M | -17.53M |
| Total Common Equity | 113.97M | 115.46M | 110.00M | 107.63M | 106.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 113.97M | 115.46M | 110.00M | 107.63M | 106.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.97M | 115.46M | 110.00M | 107.63M | 106.78M |
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