Old Point Financial Corporation (OPOF)
NASDAQ: OPOF · Real-Time Price · USD
29.80
-0.10 (-0.33%)
Feb 21, 2025, 4:00 PM EST - Market closed
Old Point Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 140.04 | 78.76 | 19.25 | 187.92 | 120.44 | Upgrade
|
| Investment Securities | 218.08 | 124.07 | 138.01 | 147.16 | 115.21 | Upgrade
|
| Mortgage-Backed Securities | - | 81.31 | 88.91 | 89.06 | 73.5 | Upgrade
|
| Total Investments | 218.08 | 205.38 | 226.92 | 236.22 | 188.71 | Upgrade
|
| Gross Loans | 1,010 | 1,081 | 1,028 | 844.83 | 838.4 | Upgrade
|
| Allowance for Loan Losses | -11.6 | -12.21 | -10.53 | -9.87 | -9.54 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1.2 | -1 | -1.3 | -2.1 | Upgrade
|
| Net Loans | 998.71 | 1,068 | 1,017 | 833.66 | 826.76 | Upgrade
|
| Property, Plant & Equipment | 30.18 | 31.06 | 31.01 | 32.13 | 33.61 | Upgrade
|
| Goodwill | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.19 | 0.23 | 0.28 | 0.32 | Upgrade
|
| Loans Held for Sale | - | 0.47 | 0.42 | 3.29 | 14.41 | Upgrade
|
| Accrued Interest Receivable | - | 3.5 | - | - | - | Upgrade
|
| Other Current Assets | 0.34 | 0.34 | 0.99 | 0.87 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8.27 | 8.83 | 2.82 | 2.46 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 1.97 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 59.44 | 44.48 | 46.77 | 38.93 | 36.89 | Upgrade
|
| Total Assets | 1,451 | 1,446 | 1,355 | 1,338 | 1,226 | Upgrade
|
| Accrued Expenses | 7.92 | 4.49 | 7.75 | 5.82 | 5.27 | Upgrade
|
| Interest Bearing Deposits | 899.87 | 822.51 | 690.14 | 715.67 | 661.23 | Upgrade
|
| Institutional Deposits | - | 75.9 | 47.3 | 39.9 | 45.4 | Upgrade
|
| Non-Interest Bearing Deposits | 355.04 | 331.99 | 418.58 | 421.53 | 360.6 | Upgrade
|
| Total Deposits | 1,255 | 1,230 | 1,156 | 1,177 | 1,067 | Upgrade
|
| Short-Term Borrowings | 3.97 | 11.83 | 62.47 | 4.54 | 6.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.48 | - | Upgrade
|
| Current Portion of Leases | - | 0.42 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 1.97 | 0.83 | - | - | Upgrade
|
| Long-Term Debt | 29.8 | 29.67 | 29.54 | 29.41 | 29.9 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 40 | 60 | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.83 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 1,337 | 1,340 | 1,257 | 1,217 | 1,109 | Upgrade
|
| Common Stock | 25.06 | 24.93 | 24.76 | 26.01 | 25.97 | Upgrade
|
| Additional Paid-In Capital | 17.55 | 17.1 | 16.59 | 21.46 | 21.25 | Upgrade
|
| Retained Earnings | 88.49 | 82.28 | 78.15 | 71.68 | 65.86 | Upgrade
|
| Comprehensive Income & Other | -17.13 | -17.53 | -20.77 | 1.68 | 4.07 | Upgrade
|
| Shareholders' Equity | 113.97 | 106.78 | 98.73 | 120.82 | 117.15 | Upgrade
|
| Total Liabilities & Equity | 1,451 | 1,446 | 1,355 | 1,338 | 1,226 | Upgrade
|
| Total Debt | 73.77 | 102.75 | 92 | 34.42 | 36.52 | Upgrade
|
| Net Cash (Debt) | 66.28 | -23.99 | -72.75 | 153.5 | 83.92 | Upgrade
|
| Net Cash Growth | - | - | - | 82.92% | 112.65% | Upgrade
|
| Net Cash Per Share | 13.09 | -4.77 | -14.35 | 29.30 | 16.09 | Upgrade
|
| Filing Date Shares Outstanding | 5.08 | 5.04 | 5 | 5.19 | 5.23 | Upgrade
|
| Total Common Shares Outstanding | 5.08 | 5.04 | 5 | 5.24 | 5.22 | Upgrade
|
| Book Value Per Share | 22.44 | 21.19 | 19.75 | 23.06 | 22.42 | Upgrade
|
| Tangible Book Value | 112.18 | 104.94 | 96.85 | 118.89 | 115.18 | Upgrade
|
| Tangible Book Value Per Share | 22.09 | 20.82 | 19.37 | 22.69 | 22.05 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.