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Old Point Financial Corp. (OPOF)
NASDAQ:OPOF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.47M | $ 55.72M | $ 53.68M | $ 48.50M | $ 47.90M |
| Gross Profit | $ 62.49M | $ 51.99M | $ 50.05M | $ 45.13M | $ 45.24M |
| Operating Income | $ 14.93M | $ 11.76M | $ 9.74M | $ 5.91M | $ 8.94M |
| EBITDA | $ 0.00 | $ 730.00K | $ 358.00K | $ 219.00K | $ 235.00K |
| Net Income | $ 7.73M | $ 9.11M | $ 8.44M | $ 5.39M | $ 7.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.76M | $ 244.77M | $ 411.55M | $ 306.84M | $ 231.60M |
| Total Assets | $ 1.45B | $ 1.36B | $ 1.34B | $ 1.23B | $ 1.05B |
| Total Debt | $ 99.12M | $ 75.64M | $ 29.41M | $ 1.35M | $ 38.95M |
| Net Debt | $ 20.85M | $ 56.39M | $ -147.82M | $ -119.08M | $ -46.94M |
| Total Liabilities | $ 1.34B | $ 1.26B | $ 29.41M | $ 1.35M | $ 38.95M |
| Stockholders' Equity | $ 106.78M | $ 98.73M | $ 120.82M | $ 117.14M | $ 109.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.94M | $ 16.21M | $ 21.66M | $ -9.56M | $ 10.59M |
| Operating Cash Flow | $ 11.00M | $ 17.57M | $ 23.18M | $ -8.63M | $ 12.37M |
| Investing Cash Flow | $ -32.55M | $ -213.44M | $ -60.73M | $ -122.24M | $ 29.13M |
| Financing Cash Flow | $ 81.06M | $ 27.20M | $ 105.04M | $ 161.45M | $ 6.15M |