Old Point Financial
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $18,520 | $21,589 | $20,605 | $21,410 |
Gross Profit | 17,592 | 20,623 | 14,682 | 21,410 |
EBITDA | 3,106 | 3,770 | 2,604 | |
EBIT | 160 | 3,002 | 1,979 | |
Net Income | 2,382 | 2,529 | 1,717 | 1,483 |
Net Change In Cash | 18,520 | 21,589 | 20,605 | 21,410 |
Free Cash Flow | 8,993 | -194 | 2,509 | 2,836 |
Cash | 176,290 | 92,152 | 92,011 | -14,731 |
Basic Shares | 5,076 | 5,064 | 5,039 | 5,039 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $59,471 | $55,718 | $53,679 | $48,498 |
Gross Profit | 62,493 | 51,989 | 50,050 | 45,129 |
EBITDA | 533 | 730 | 358 | 219 |
EBIT | -2,045 | -1,693 | -2,080 | -2,306 |
Net Income | 7,730 | 9,108 | 8,440 | 5,389 |
Net Change In Cash | 59,471 | 55,718 | 53,679 | 48,498 |
Cost of Revenue | 30,572 | |||
Free Cash Flow | 9,943 | 16,211 | 21,662 | -9,559 |
Cash | 78,270 | 19,250 | 177,227 | 120,432 |
Basic Shares | 5,025 | 5,071 | 5,238 | 5,216 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.46 |
2024-06-30 | $0.49 |
2024-03-31 | $0.34 |
2023-12-31 | $0.29 |
