$OPOF
OLD POINT FINANCIAL CORP

2024 Q2 Form 10-Q Financial Statement

#000114036124026001 Filed on May 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $21.59M $20.61M
YoY Change 8.9% 35.98%
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 $547.0K $534.0K
YoY Change -1.97% 0.0%
% of Gross Profit
Operating Expenses $18.59M $18.63M
YoY Change 4.68% 25.14%
Operating Profit
YoY Change
Interest Expense $5.843M
YoY Change 149.7%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $3.002M $1.979M
YoY Change 45.16% -46.37%
Income Tax $473.0K $262.0K
% Of Pretax Income 15.76% 13.24%
Net Earnings $2.529M $1.717M
YoY Change 40.34% -44.31%
Net Earnings / Revenue 11.71% 8.33%
Basic Earnings Per Share $0.50 $0.34
Diluted Earnings Per Share $0.50 $0.34
COMMON SHARES
Basic Shares Outstanding 5.076M 5.040M
Diluted Shares Outstanding 5.065M 5.040M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $92.75M $93.31M
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 $30.78M $30.18M
YoY Change 1.25% -1.39%
Goodwill $1.650M $1.650M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $344.0K $344.0K
YoY Change 0.0% -65.15%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.423B $1.445B
YoY Change -1.37% 2.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $6.083M $8.755M
YoY Change -26.26% 19.1%
Deferred Revenue
YoY Change
Short-Term Debt $31.11M $31.39M
YoY Change -8.76% -7.93%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $37.20M $40.14M
YoY Change -12.17% -3.13%
LONG-TERM LIABILITIES
Long-Term Debt $29.73M $29.70M
YoY Change 0.44% 0.44%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $29.73M $29.70M
YoY Change 0.44% 0.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.20M $40.14M
Total Long-Term Liabilities $29.73M $29.70M
Total Liabilities $1.313B $1.338B
YoY Change -2.03% 1.85%
SHAREHOLDERS EQUITY
Retained Earnings $85.00M $83.29M
YoY Change 5.41% 4.71%
Common Stock $42.30M $42.14M
YoY Change 1.52% 1.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $110.0M $107.6M
YoY Change
Total Liabilities & Shareholders Equity $1.423B $1.445B
YoY Change -1.37% 2.07%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $2.529M $1.717M
YoY Change 40.34% -44.31%
Depreciation, Depletion And Amortization $547.0K $534.0K
YoY Change -1.97% 0.0%
Cash From Operating Activities $958.0K $3.778M
YoY Change -39.33% 7.91%
INVESTING ACTIVITIES
Capital Expenditures $1.152M $799.0K
YoY Change 222.69% 514.62%
Acquisitions
YoY Change
Other Investing Activities $20.13M $15.07M
YoY Change -1456.27% -129.53%
Cash From Investing Activities $18.97M $14.27M
YoY Change -1130.69% -127.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.55M -3.499M
YoY Change -188.92% -106.09%
NET CHANGE
Cash From Operating Activities 958.0K 3.778M
Cash From Investing Activities 18.97M 14.27M
Cash From Financing Activities -22.55M -3.499M
Net Change In Cash -2.613M 14.55M
YoY Change -110.41% 48.2%
FREE CASH FLOW
Cash From Operating Activities $958.0K $3.778M
Capital Expenditures $1.152M $799.0K
Free Cash Flow -$194.0K $2.979M
YoY Change -115.88% -11.63%

Facts In Submission

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