OLD POINT FINANCIAL CORP financial data

Location
Hampton, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 14 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1,144 % -9.1%
Return On Equity 7.45 % +11.4%
Return On Assets 0.6 % +22.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,102,197 shares +0.52%
Common Stock, Shares, Outstanding 5,102,797 shares +0.5%
Common Stock, Value, Issued 25,160,000 USD +0.45%
Weighted Average Number of Shares Outstanding, Basic 5,103,320 shares +0.77%
Weighted Average Number of Shares Outstanding, Diluted 5,103,320 shares +0.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 85,595,000 USD +1.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10,711,000 USD +29.3%
Income Tax Expense (Benefit) 2,049,000 USD +71.3%
Net Income (Loss) Attributable to Parent 8,662,000 USD +22.2%
Earnings Per Share, Basic 1 USD/shares +21.4%
Earnings Per Share, Diluted 1 USD/shares +21.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 28,556,000 USD -7.2%
Operating Lease, Right-of-Use Asset 630,000 USD -24.6%
Goodwill 1,650,000 USD 0%
Assets 1,402,527,000 USD -1.5%
Liabilities 1,284,391,000 USD -2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15,159,000 USD +12.4%
Retained Earnings (Accumulated Deficit) 90,463,000 USD +6.4%
Stockholders' Equity Attributable to Parent 118,136,000 USD +7.4%
Liabilities and Equity 1,402,527,000 USD -1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2,165,000 USD -42.7%
Net Cash Provided by (Used in) Financing Activities -1,854,000 USD +47%
Net Cash Provided by (Used in) Investing Activities -4,460,000 USD -1.3%
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 100,678,000 USD +8.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5,925,000 USD -1.4%
Deferred Tax Assets, Gross 8,498,000 USD -7.2%
Operating Lease, Liability 660,000 USD -36%
Depreciation 494,000 USD -7.5%
Payments to Acquire Property, Plant, and Equipment 166,000 USD -79.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10,801,000 USD +13.1%
Lessee, Operating Lease, Liability, to be Paid 686,000 USD -37.5%
Property, Plant and Equipment, Gross 68,020,000 USD +2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 208,000 USD -25.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 278,000 USD -27.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26,000 USD -60.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24,000 USD -88.5%
Deferred Tax Assets, Operating Loss Carryforwards 506,000 USD -6.3%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 24,000 USD -88.5%
Operating Lease, Payments 412,000 USD -4.4%
Share-based Payment Arrangement, Expense 420,000 USD -16.5%