$OPOF
OLD POINT FINANCIAL CORP

2023 Q2 Form 10-Q Financial Statement

#000114036123024656 Filed on May 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $19.82M $15.15M $13.99M
YoY Change 35.92% 8.35% -7.46%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $558.0K $534.0K $514.0K
YoY Change 11.82% 3.89% -4.46%
% of Gross Profit
Operating Expenses $17.76M $14.88M $11.65M
YoY Change 42.92% 27.79% 1.01%
Operating Profit
YoY Change
Interest Expense $4.248M $2.340M $833.0K
YoY Change 456.02% 180.91% 1.34%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.068M $3.690M $2.338M
YoY Change -4.3% 57.83% -34.73%
Income Tax $266.0K $607.0K $307.0K
% Of Pretax Income 12.86% 16.45% 13.13%
Net Earnings $1.802M $3.083M $2.031M
YoY Change -4.76% 51.8% -32.57%
Net Earnings / Revenue 9.09% 20.35% 14.52%
Basic Earnings Per Share $0.36 $0.62 $0.39
Diluted Earnings Per Share $0.36 $0.62 $0.39
COMMON SHARES
Basic Shares Outstanding 5.000M 5.000M 5.186M
Diluted Shares Outstanding 5.024M 5.000M 5.186M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $54.16M $29.07M $158.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $30.40M $30.60M $32.41M
YoY Change -3.1% -5.56% 0.33%
Goodwill $1.650M $1.650M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $344.0K $987.0K $1.216M
YoY Change -71.71% -18.83% 35.11%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.443B $1.416B $1.325B
YoY Change 9.75% 6.85% 5.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $8.249M $7.351M $5.429M
YoY Change 19.83% 35.4% -50.65%
Deferred Revenue
YoY Change
Short-Term Debt $34.10M $34.09M $3.528M
YoY Change 677.9% 866.18% -43.13%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $42.35M $41.44M $5.429M
YoY Change 515.22% 663.27% -50.65%
LONG-TERM LIABILITIES
Long-Term Debt $29.60M $29.57M $29.44M
YoY Change 0.44% 0.44%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $29.60M $29.57M $29.44M
YoY Change 0.44% 0.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.35M $41.44M $5.429M
Total Long-Term Liabilities $29.60M $29.57M $29.44M
Total Liabilities $1.341B $1.314B $1.217B
YoY Change 10.45% 7.91% 6.81%
SHAREHOLDERS EQUITY
Retained Earnings $80.64M $79.54M
YoY Change 8.58%
Common Stock $41.66M $41.49M
YoY Change -2.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $102.5M $102.6M $108.1M
YoY Change
Total Liabilities & Shareholders Equity $1.443B $1.416B $1.325B
YoY Change 9.75% 6.85% 5.39%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $1.802M $3.083M $2.031M
YoY Change -4.76% 51.8% -32.57%
Depreciation, Depletion And Amortization $558.0K $534.0K $514.0K
YoY Change 11.82% 3.89% -4.46%
Cash From Operating Activities $1.579M $3.501M $4.532M
YoY Change -71.25% -22.75% -68.07%
INVESTING ACTIVITIES
Capital Expenditures $357.0K $130.0K $197.0K
YoY Change -11.63% -34.01% 56.35%
Acquisitions
YoY Change
Other Investing Activities -$1.484M -$51.03M -$30.57M
YoY Change -97.85% 66.95% -265.23%
Cash From Investing Activities -$1.841M -$51.16M -$30.77M
YoY Change -97.35% 66.3% -267.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 25.36M 57.48M -3.386M
YoY Change -434.03% -1797.61% -113.88%
NET CHANGE
Cash From Operating Activities 1.579M 3.501M 4.532M
Cash From Investing Activities -1.841M -51.16M -30.77M
Cash From Financing Activities 25.36M 57.48M -3.386M
Net Change In Cash 25.09M 9.819M -29.62M
YoY Change -135.1% -133.15% -151.99%
FREE CASH FLOW
Cash From Operating Activities $1.579M $3.501M $4.532M
Capital Expenditures $357.0K $130.0K $197.0K
Free Cash Flow $1.222M $3.371M $4.335M
YoY Change -75.99% -22.24% -69.18%

Facts In Submission

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CY2023Q1 us-gaap Federal Funds Purchased
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0
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2332000
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CY2023Q1 us-gaap Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
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CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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19250000
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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3083000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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3083000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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5000000
CY2023Q1 us-gaap Earnings Per Share Diluted
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CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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2031000
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5186000
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0
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0
CY2023Q1 opof Fair Value Estimation Of Assets And Liabilities Number Of Sources Used
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CY2022Q4 us-gaap Other Real Estate
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CY2023Q1 us-gaap Other Real Estate
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CY2023Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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29069000
CY2023Q1 us-gaap Available For Sale Securities Debt Securities
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223913000
CY2023Q1 us-gaap Restricted Investments At Fair Value
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4479000
CY2023Q1 us-gaap Loans Held For Sale Fair Value Disclosure
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325000
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3434000
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421000
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1016559000
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4987000
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46100000
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29538000
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834000
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3
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15153000
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CY2023Q1 us-gaap Operating Expenses
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130000
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2338000
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2031000
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197000
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Assets
1325385000

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