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OLD POINT FINANCIAL CORP: 10-Q filed 2013-11-13

What OLD POINT FINANCIAL CORP reported in its quarterly report filed 2013-11-13 (fiscal Q3 2013): 25 published measures, 75 facts as tagged in accession 0000740971-13-000033.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-13
Fiscal period
fiscal Q3 2013
Accession
0000740971-13-000033 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OLD POINT FINANCIAL CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-09-30876,556,502USD
At 2012-12-31907,498,704USD
At 2012-09-30887,885,878USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-09-30796,399,715USD
At 2012-12-31818,198,668USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-09-3080,156,787USD
At 2012-12-3189,300,036USD
At 2012-09-3090,395,631USD
At 2011-12-3185,864,715USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2013-09-3015,527,275USD
At 2012-12-3115,982,070USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-07-01 to 2013-09-301,037,344USD92
2013-01-01 to 2013-09-302,953,476USD273
2012-07-01 to 2012-09-301,074,188USD92
2012-01-01 to 2012-09-302,790,696USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-09-306,993,535USD273
2012-01-01 to 2012-09-308,022,477USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-09-307,935,599USD273
2012-01-01 to 2012-09-302,226,964USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-07-01 to 2013-09-3010,460,168USD92
2013-01-01 to 2013-09-3031,963,133USD273
2012-07-01 to 2012-09-3012,063,859USD92
2012-01-01 to 2012-09-3035,946,402USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-23,580,247USD273
2012-01-01 to 2012-09-3032,113,821USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-09-3040,983,436USD273
2012-01-01 to 2012-09-30-15,414,551USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-09-3050,464,644USD
At 2012-12-3148,304,609USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-07-01 to 2013-09-304,959,009shares92
2013-01-01 to 2013-09-304,959,009shares273
2012-07-01 to 2012-09-304,959,009shares92
2012-01-01 to 2012-09-304,959,009shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2013-07-01 to 2013-09-304,959,009shares92
2013-01-01 to 2013-09-304,959,009shares273
2012-07-01 to 2012-09-304,959,009shares92
2012-01-01 to 2012-09-304,959,009shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2013-07-01 to 2013-09-300.21USD/shares92
2013-01-01 to 2013-09-300.6USD/shares273
2012-07-01 to 2012-09-300.22USD/shares92
2012-01-01 to 2012-09-300.56USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2013-07-01 to 2013-09-300.21USD/shares92
2013-01-01 to 2013-09-300.6USD/shares273
2012-07-01 to 2012-09-300.22USD/shares92
2012-01-01 to 2012-09-300.56USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-07-01 to 2013-09-30202,617USD92
2013-01-01 to 2013-09-30582,738USD273
2012-07-01 to 2012-09-3073,346USD92
2012-01-01 to 2012-09-30533,961USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2013-09-3038,463,873USD
At 2012-12-3132,528,350USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2013-01-01 to 2013-09-300USD273
2012-01-01 to 2012-09-3081,060USD274

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-07-01 to 2013-09-301,144,058USD92
2013-01-01 to 2013-09-303,576,193USD273
2012-07-01 to 2012-09-301,414,095USD92
2012-01-01 to 2012-09-304,423,427USD274

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2013-07-01 to 2013-09-309,220,207USD92
2013-01-01 to 2013-09-3028,426,919USD273
2012-07-01 to 2012-09-3010,916,325USD92
2012-01-01 to 2012-09-3032,621,745USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2013-09-304,959,009shares
At 2012-12-314,959,009shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2013-09-30-11,494,747USD
At 2012-12-31-191,463USD
At 2012-09-302,053,430USD
At 2011-12-31-349,581USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-2,042,956USD92
2013-01-01 to 2013-09-30-8,349,808USD273
2012-07-01 to 2012-09-303,227,792USD92
2012-01-01 to 2012-09-305,193,707USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-59,203USD273
2012-01-01 to 2012-09-30110,235USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2013-01-01 to 2013-09-30550,000USD273
2012-01-01 to 2012-09-30600,000USD274

Inspect the source

Entity
OLD POINT FINANCIAL CORP / CIK 0000740971
Captured
2026-09-21T17:17:17.551Z
SEC response SHA-256
0725f5d22d8d52917c2229b00334d6ada041b190d3a501a4e3d4fc5533c4615e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000740971.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))