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- Robert F. Shuford 首席执行官
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财务报表 — Old Point Financial
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 總收入 |
|
54M | 54M | 52M | 47M | 43M | 43M |
| 收益成本 |
|
1M | 320K | 2.9M | 4.2M | 1.9M | 1M |
| 毛利 |
|
53M | 54M | 49M | 43M | 41M | 42M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
4.9M | 5.6M | 6M | 5.9M | 5.6M | 5.3M |
| 運營開支 |
|
49M | 45M | 46M | 44M | 39M | 39M |
| 營業收入 |
|
5.1M | 8.9M | 5.9M | 3.4M | 4.1M | 4.6M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
5.1M | 8.9M | 5.9M | 3.4M | 4.1M | 4.6M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
5.9M | 8.9M | 5.2M | -130K | 4M | 3.7M |
| 所得稅 |
|
520K | 1.1M | 280K | -97K | 160K | 54K |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
5.4M | 7.9M | 4.9M | -29K | 3.8M | 3.6M |
| 淨收入基本 |
|
5.4M | 7.9M | 4.9M | -29K | 3.8M | 3.6M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
300M | 200M | 170M | 160M | 200M | 220M |
| 應收款 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 當前資產 |
|
1.1B | 970M | 950M | 900M | 820M | 810M |
| 長期投資 |
|
77M | 80M | 83M | 80M | 82M | 85M |
| 物業設備 |
|
34M | 35M | 37M | 37M | 39M | 41M |
| 商譽 |
|
1.7M | 1.7M | 1.7M | 620K | 0 | 0 |
| 無形資產 |
|
320K | 360K | 410K | 0 | 0 | 0 |
| 其他資產 |
|
41M | 43M | 44M | 43M | 42M | 41M |
| 總資產 |
|
1.2B | 1.1B | 1B | 980M | 900M | 900M |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
30M | 39M | 63M | 68M | 0 | 25M |
| 其他流動負債 |
|
1.1B | 910M | 870M | 820M | 810M | 780M |
| 總流動負債 |
|
1.1B | 940M | 940M | 890M | 810M | 800M |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
1.1B | 940M | 940M | 890M | 810M | 800M |
| 普通股 |
|
5.2M | 5.2M | 5.1M | 5M | 5M | 5M |
| 留存收益 |
|
66M | 63M | 58M | 55M | 57M | 55M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
120M | 110M | 100M | 96M | 94M | 93M |
| 有形淨資產 |
|
120M | 110M | 100M | 96M | 94M | 93M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
5.4M | 7.9M | 4.9M | -29K | 3.8M | 3.6M |
| 折舊 |
|
2.5M | 2.5M | 2.5M | 2.7M | 2.7M | 2.5M |
| 應收款變動 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
-15M | 17M | 6.5M | -8.5M | -12M | 2.4M |
| 現金流量 |
|
8.6M | 12M | 12M | 9.4M | 8.7M | 7.8M |
| 資本支出 |
|
-920K | -1.8M | -480K | -620K | -890K | -1.8M |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
-120M | 29M | 12M | -98M | -24M | -15M |
| 已付股息 |
|
• | • | • | • | • | • |
| 淨借款 |
|
-1.1B | -900M | -870M | -820M | -800M | -750M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
160M | 6.1M | 3.6M | 77M | 3.8M | 11M |
| 匯率影響 |
|
• | • | • | • | • | • |
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