Old Point Financial Corporation
OPOF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139,336 | $80,317 | $19,250 | $177,497 |
| Short-Term Investments | $218,791 | $202,231 | $225,518 | $234,321 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$708 | $0 | $0 | $0 |
| Total Curr. Assets | $357,419 | $283,037 | $244,768 | $411,818 |
| Property Plant & Equip (Net) | $29,198 | $29,913 | $31,008 | $32,134 |
| Goodwill | $1,650 | $1,650 | $1,650 | $1,650 |
| Intangibles | $143 | $187 | $231 | $275 |
| Long-Term Investments | $999,057 | $1,068,860 | $1,017,967 | $837,819 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $63,103 | $63,224 | $59,711 | $54,459 |
| Total NC Assets | $1,093,151 | $1,163,834 | $1,110,567 | $926,337 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,450,570 | $1,446,382 | $1,355,335 | $1,337,885 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,967 | $2,383 | $16,365 | $4,536 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,254,914 | $1,230,397 | $1,164,598 | $1,182,914 |
| Total Curr. Liab. | $1,258,881 | $1,232,780 | $1,180,963 | $1,187,450 |
| LT Debt | $69,799 | $99,118 | $75,638 | $29,407 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,920 | $7,706 | $0 | $480 |
| Total NC Liab. | $77,719 | $106,824 | $75,638 | $29,887 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,336,600 | $1,339,604 | $1,256,601 | $1,217,337 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,062 | $24,932 | $24,761 | $26,006 |
| Retained Earnings | $88,492 | $82,277 | $78,147 | $71,679 |
| AOCI | -$17,132 | -$17,530 | -$20,767 | $1,675 |
| Other Equity | $17,548 | $17,099 | $16,593 | $21,458 |
| Total Equity | $113,970 | $106,778 | $98,734 | $120,818 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,450,570 | $1,446,382 | $1,355,335 | $1,338,155 |
| Net Debt | -$65,570 | $21,184 | $72,753 | -$143,554 |