Old Point Financial Corporation
OPOF · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,611 | $135,444 | $139,336 | $176,290 |
| Short-Term Investments | $214,377 | $5,530 | $218,791 | $193,840 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$565 |
| Total Curr. Assets | $231,988 | $140,974 | $357,419 | $370,130 |
| Property Plant & Equip (Net) | $28,556 | $28,870 | $29,198 | $30,411 |
| Goodwill | $1,650 | $1,650 | $1,650 | $1,650 |
| Intangibles | $121 | $132 | $143 | $154 |
| Long-Term Investments | $1,204,204 | $1,216,852 | $999,057 | $1,014,356 |
| Tax Assets | $0 | $0 | $8,498 | $0 |
| Other NC Assets | -$1,204,204 | $62,510 | $54,605 | $60,743 |
| Total NC Assets | $30,327 | $1,310,014 | $1,093,151 | $1,107,314 |
| Other Assets | $1,140,212 | $0 | $0 | $0 |
| Total Assets | $1,402,527 | $1,450,988 | $1,450,570 | $1,478,009 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,321 | $3,328 | $3,967 | $1,777 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,257,478 | $1,254,914 | $1,282,786 |
| Total Curr. Liab. | $3,321 | $1,260,806 | $1,258,881 | $1,284,563 |
| LT Debt | $66,164 | $66,081 | $69,799 | $69,766 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,205 | $6,884 | $7,920 | $8,223 |
| Total NC Liab. | $72,369 | $72,965 | $77,719 | $77,989 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,284,391 | $1,333,771 | $1,336,600 | $1,362,552 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,160 | $25,067 | $25,062 | $25,056 |
| Retained Earnings | $90,463 | $89,935 | $88,492 | $86,323 |
| AOCI | -$15,159 | -$15,468 | -$17,132 | -$13,324 |
| Other Equity | $17,672 | $17,683 | $17,548 | $17,402 |
| Total Equity | $118,136 | $117,217 | $113,970 | $115,457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,402,527 | $1,450,988 | $1,450,570 | $1,478,009 |
| Net Debt | $51,874 | -$66,035 | -$65,570 | -$104,747 |