Old Point Financial Corporation
OPOF · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $135 | $139 | $176 |
| Short-Term Investments | $214 | $6 | $219 | $194 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$1 |
| Total Curr. Assets | $232 | $141 | $357 | $370 |
| Property Plant & Equip (Net) | $29 | $29 | $29 | $30 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,204 | $1,217 | $999 | $1,014 |
| Tax Assets | $0 | $0 | $8 | $0 |
| Other NC Assets | -$1,204 | $63 | $55 | $61 |
| Total NC Assets | $30 | $1,310 | $1,093 | $1,107 |
| Other Assets | $1,140 | $0 | $0 | $0 |
| Total Assets | $1,403 | $1,451 | $1,451 | $1,478 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3 | $3 | $4 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,257 | $1,255 | $1,283 |
| Total Curr. Liab. | $3 | $1,261 | $1,259 | $1,285 |
| LT Debt | $66 | $66 | $70 | $70 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $7 | $8 | $8 |
| Total NC Liab. | $72 | $73 | $78 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,284 | $1,334 | $1,337 | $1,363 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | $90 | $90 | $88 | $86 |
| AOCI | -$15 | -$15 | -$17 | -$13 |
| Other Equity | $18 | $18 | $18 | $17 |
| Total Equity | $118 | $117 | $114 | $115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,403 | $1,451 | $1,451 | $1,478 |
| Net Debt | $52 | -$66 | -$66 | -$105 |