Old Point Financial (OPOF) stock price, revenue, and financials

Old Point Financial market cap is $106.3 m, and annual revenue was $54.32 m in FY 2019

$106.3 M

OPOF Mkt cap, 15-Jan-2021

$13.8 M

Old Point Financial Revenue Q2, 2020
Old Point Financial Net income (Q2, 2020)2.5 M
Old Point Financial Cash, 30-Jun-2020129.6 M
Old Point Financial EV-15.4 M

Old Point Financial Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

12.2m47.5m42.6m42.9m43.4m43.3m47.0m51.5m54.3m

Revenue growth, %

1%1%0%

Sales and marketing expense

448.0k758.0k809.0k822.0k584.0k612.0k575.0k611.0k552.0k

R&D expense

1.4m1.6m1.6m1.7m1.6m1.6m1.8m1.3m1.8m

Operating expense total

3.8m16.2m5.0m4.5m3.8m4.6m5.1m4.4m2.4m

Depreciation and amortization

2.5m

Interest expense

6.7m5.8m4.7m3.8m3.6m2.6m3.0m5.0m6.4m

Pre tax profit

4.4m5.2m3.5m4.3m3.7m4.0m(126.0k)5.2m8.9m

Income tax expense

1.1m995.0k348.0k196.0k54.0k160.0k(97.0k)279.0k1.1m

Net Income

3.3m4.2m3.2m4.1m3.6m3.8m(29.0k)4.9m7.9m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

3.0m3.2m3.3m12.2m12.1m10.7m10.8m10.5m10.6m10.7m10.7m10.8m10.9m10.8m11.0m10.7m10.8m10.9m12.2m11.9m12.2m13.2m13.2m13.3m13.7m13.9m13.3m13.8m

Sales and marketing expense

142.4k131.3k145.0k146.6k138.7k123.1k124.3k52.9k124.0k113.0k85.0k86.0k83.0k83.0k150.0k154.0k146.0k144.0k154.0k153.0k182.0k135.0k143.0k162.0k151.0k137.0k114.0k71.0k

R&D expense

338.8k358.8k382.5k391.4k448.9k421.6k412.9k412.6k423.0k433.0k422.0k358.0k407.0k421.0k422.0k435.0k419.0k414.0k441.0k473.0k516.0k596.0k317.0k363.0k420.0k460.0k819.0k804.0k

Operating expense total

896.3k940.7k1.1m4.3m4.1m3.8m3.8m845.6k937.0k902.0k725.0k757.0k798.0k865.0k1.2m1.2m1.2m1.1m1.3m1.2m1.2m1.3m1.1m1.2m1.1m1.2m1.8m1.7m

Interest expense

1.7m1.6m1.5m1.5m1.4m1.3m1.2m1.1m1.0m962.0k951.0k893.0k918.0k915.0k719.0k582.0k633.0k588.0k673.0k837.0k1.1m1.2m1.3m1.5m1.6m1.7m1.6m1.4m

Pre tax profit

1.4m1.4m1.4m747.4k1.1m1.1m1.2m1.2m1.1m1.2m603.0k1.3m1.5m816.0k1.1m404.0k1.5m944.0k1.2m701.0k946.0k1.1m1.7m2.3m1.8m2.6m1.4m2.9m

Income tax expense

378.2k391.8k351.4k109.2k73.3k160.5k219.6k202.6k107.0k59.0k(89.0k)121.0k193.0k(24.0k)49.0k(148.0k)212.0k2.0k48.0k(56.0k)4.0k65.0k115.0k231.0k183.0k361.0k116.0k433.0k

Net Income

1.0m1.0m1.1m638.2k1.1m901.3k1.0m1.0m977.0k1.1m692.0k1.2m1.3m840.0k1.0m552.0k1.3m942.0k1.2m757.0k942.0k992.0k1.6m2.0m1.6m2.2m1.3m2.5m

Old Point Financial Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

9.5m16.0m11.8m31.1m33.5m25.9m13.4m19.9m89.9m

Accounts Receivable

511.8m463.8m493.9m528.9m560.7m729.1m763.9m738.2m

Inventories

PP&E

30.3m32.5m40.5m42.1m41.3m39.3m37.2m36.7m35.3m

Goodwill

621.0k1.7m1.7m

Total Assets

849.5m907.5m864.3m876.3m896.8m903.0m981.8m1.0b1.1b

Accounts Payable

784.5m

Short-term debt

11.5m

Long-term debt

Total Debt

25.0m25.0m67.5m60.0m11.5m

Total Liabilities

763.6m818.2m783.5m787.8m803.6m809.0m885.4m936.2m944.7m

Common Stock

24.8m24.8m24.8m24.8m24.8m25.1m25.9m25.9m

Additional Paid-in Capital

16.3m16.4m16.4m16.4m16.4m16.4m17.3m20.7m21.0m

Retained Earnings

45.1m48.3m50.4m53.2m55.2m57.0m54.7m57.6m63.0m

Total Equity

85.9m89.3m80.8m88.5m93.2m94.0m96.4m102.0m109.8m

Debt to Equity Ratio

0.3 x0.3 x0.7 x0.6 x

Debt to Assets Ratio

0 x0 x0.1 x0.1 x

Financial Leverage

9.9 x10.2 x10.7 x9.9 x9.6 x9.6 x10.2 x10.2 x9.6 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

14.1m13.1m7.3m15.1m14.2m14.6m14.0m15.5m26.9m20.4m25.0m27.0m19.7m12.7m12.3m29.0m59.6m19.3m27.1m12.5m37.0m20.1m15.5m32.8m50.6m91.2m78.1m129.6m

Accounts Receivable

529.2m517.3m482.0m468.8m456.2m450.3m462.2m473.2m502.7m512.7m518.3m547.8m564.1m563.0m565.7m590.2m586.1m625.8m671.1m692.0m723.1m766.3m769.2m752.8m750.4m730.2m750.6m846.9m

PP&E

30.0m30.1m30.2m30.4m31.1m34.1m35.5m38.5m42.3m42.6m42.4m42.4m41.9m41.4m41.0m40.3m39.8m38.9m38.4m37.8m36.8m37.8m37.3m36.7m36.3m36.4m35.1m34.4m

Goodwill

621.0k1.6m1.6m1.7m1.7m1.7m1.7m1.7m

Total Assets

832.4m852.6m869.6m872.3m887.9m890.8m866.9m876.6m870.1m860.9m865.4m887.7m893.5m879.0m856.8m897.7m905.8m922.8m952.5m954.5m993.8m1.0b1.0b1.0b1.0b1.1b1.1b1.2b

Short-term debt

23.7m4.8m8.0m

Total Debt

25.0m30.0m45.0m25.0m45.0m20.0m50.0m45.0m70.0m60.0m60.0m55.0m50.0m47.0m4.8m8.0m

Total Liabilities

748.3m767.2m783.6m784.9m797.5m802.6m784.4m796.4m787.0m774.9m778.4m798.1m803.9m788.1m762.6m801.7m809.3m827.7m855.6m856.9m898.8m932.8m925.9m921.9m922.0m941.5m955.2m1.1b

Common Stock

24.8m24.8m24.8m24.8m24.8m24.8m24.8m24.8m24.8m24.8m24.8m24.8m24.8m24.8m24.8m24.8m24.8m24.9m24.9m25.0m25.1m25.8m25.8m25.9m25.9m25.9m25.9m26.0m

Additional Paid-in Capital

16.2m16.3m16.3m16.4m16.4m16.4m16.4m16.4m16.4m16.4m16.4m16.4m16.4m16.4m16.4m16.4m16.4m16.7m16.8m17.1m17.3m20.6m20.6m20.8m20.8m20.9m21.0m21.1m

Retained Earnings

43.7m44.5m45.9m46.3m47.2m49.0m49.7m50.5m51.1m51.9m52.2m54.0m54.9m55.3m55.7m55.7m56.6m57.4m58.0m58.2m55.3m55.8m56.8m59.0m60.0m61.6m63.6m65.5m

Total Equity

84.1m85.3m86.0m87.4m90.4m88.2m82.5m80.2m83.1m86.0m86.9m89.5m89.6m90.8m94.2m95.9m96.5m95.1m96.9m97.6m95.0m99.3m99.6m105.0m107.4m109.1m110.0m115.9m

Debt to Equity Ratio

0.3 x0.3 x0.5 x0.3 x0.5 x0.2 x0.5 x0.5 x0.7 x0.6 x0.6 x0.5 x0.5 x0.4 x

Debt to Assets Ratio

0 x0 x0.1 x0 x0.1 x0 x0.1 x0 x0.1 x0.1 x0.1 x0.1 x0 x0 x

Financial Leverage

9.9 x10 x10.1 x10 x9.8 x10.1 x10.5 x10.9 x10.5 x10 x10 x9.9 x10 x9.7 x9.1 x9.4 x9.4 x9.7 x9.8 x9.8 x10.5 x10.4 x10.3 x9.8 x9.6 x9.6 x9.7 x10.5 x

Old Point Financial Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

1.4m2.4m1.1m1.7m2.8m901.3k1.9m3.0m977.0k2.1m2.8m1.2m2.5m3.3m1.0m1.6m2.9m942.0k2.1m2.9m942.0k1.9m3.5m2.0m3.7m5.9m1.3m3.7m

Depreciation and Amortization

918.9k1.4m468.6k938.7k1.4m491.2k979.9k1.5m486.0k1.0m1.7m628.0k1.3m1.9m667.0k1.3m2.0m698.0k1.4m2.1m620.0k1.3m1.9m559.0k1.1m1.7m544.0k1.1m

Cash From Operating Activities

5.3m7.1m2.5m5.5m8.0m2.7m4.7m7.0m2.9m4.4m7.5m2.8m3.9m7.1m1.2m2.9m6.0m3.4m3.7m7.0m3.0m4.3m7.4m1.7m4.9m7.9m(1.3m)(576.0k)

Purchases of PP&E

(1.3m)(1.8m)(377.5k)(1.0m)(2.2m)(2.0m)(4.5m)(7.9m)(2.2m)(3.1m)(3.5m)(973.0k)(1.0m)(1.2m)(371.0k)(476.0k)(710.0k)(250.0k)(444.0k)(510.0k)(189.0k)(317.0k)(439.0k)(498.0k)(679.0k)(1.3m)(368.0k)(662.0k)

Cash From Investing Activities

56.3m50.3m(1.6m)(14.7m)(15.4m)16.4m43.3m41.0m(7.1m)(3.3m)(4.8m)(15.6m)(27.5m)(20.2m)16.5m(5.1m)28.1m(26.8m)(45.7m)(64.8m)13.2m16.2m11.8m2.7m18.1m36.8m(21.1m)(119.4m)

Short-term Borrowings

(175.0k)

Dividends Paid

(494.6k)(742.6k)(248.0k)(495.9k)(743.9k)(247.9k)(495.9k)(793.4k)(297.0k)(595.0k)(942.0k)(396.0k)(793.0k)(1.2m)(496.0k)(992.0k)(1.5m)(547.0k)(1.1m)(1.6m)(552.0k)(1.1m)(1.7m)(623.0k)(1.2m)(1.9m)(624.0k)(1.3m)

Cash From Financing Activities

(58.1m)(39.3m)19.0m20.3m32.1m(16.4m)(35.1m)(23.6m)2.4m(10.0m)(6.9m)9.4m11.3m(5.3m)(41.5m)(2.5m)3.8m18.1m46.5m47.4m12.9m2.4m(5.1m)(13.8m)(14.6m)4.2m10.7m159.8m

Net Change in Cash

3.5m18.1m19.9m11.1m24.7m2.6m12.9m24.4m(1.8m)(8.8m)(4.2m)(3.4m)(12.2m)(18.5m)(23.7m)(4.8m)37.9m(5.3m)4.5m(10.4m)29.0m22.9m14.2m(9.4m)8.4m49.0m(11.7m)39.8m

Interest Paid

3.7m5.4m1.5m3.0m4.5m1.3m2.5m3.7m1.1m2.1m3.0m887.0k1.8m2.7m740.0k1.3m1.9m595.0k1.2m2.0m1.1m2.1m3.3m1.5m3.1m4.7m1.6m3.1m

Income Taxes Paid

600.0k600.0k450.0k550.0k360.0k360.0k200.0k200.0k750.0k750.0k

Old Point Financial Ratios

USDQ2, 2011

Financial Leverage

9.9 x

Old Point Financial Employee Rating

3.39 votes
Culture & Values
3.7
Work/Life Balance
3.8
Senior Management
3.5
Salary & Benefits
3.1
Career Opportunities
3
Source