Old Point Financial Corpo...
(OPOF)
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At close: undefined
24.64
-0.04%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
Net Income | 7.73M | 9.11M | 8.44M | 5.39M | 7.86M | 4.92M | -29.00K | 3.80M | 3.63M | 4.12M | 3.16M | 4.19M | 3.29M | 1.55M | 1.68M | 6.79M | 7.97M | 7.02M | 7.27M | 8.58M | 7.83M | 7.05M | 5.71M | 5.13M | 4.82M | 4.64M | 4.09M | 3.44M | 2.34M | 2.77M | 2.21M | 1.74M |
Depreciation & Amortization | 2.58M | 2.42M | 2.44M | 2.52M | 2.54M | 2.47M | 2.74M | 2.73M | 2.54M | 2.28M | 1.95M | 1.88M | 1.82M | 1.94M | 1.85M | 1.77M | 1.69M | 1.53M | 1.39M | 1.30M | 1.37M | 1.44M | 1.48M | 1.38M | 1.25M | 990.00K | 941.00K | 883.00K | 768.00K | 884.00K | 919.00K | 704.00K |
Stock-Based Compensation | 546.00K | 416.00K | 294.00K | 261.00K | 224.00K | 160.00K | 17.00K | - | - | - | - | 82.00K | 110.00K | 114.00K | 111.00K | 112.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -2.20M | 3.35M | 10.90M | -15.64M | 1.23M | 1.37M | 2.86M | -810.00K | -332.00K | 882.00K | -645.00K | - | - | - | - | - | - | - | - | -1.69M | -2.30M | -6.06M | -168.00K | -892.00K | 370.00K | 1.04M | -3.03M | 392.00K | -15.74M | - | - | - |
Other Non-Cash Items | 2.43M | 2.32M | 827.00K | -532.00K | 164.00K | 3.40M | 3.97M | -795.00K | -1.89M | -851.00K | -28.82M | 1.23M | 3.79M | 8.80M | 6.45M | 2.58M | 951.00K | 1.20M | 1.05M | 1.05M | 987.00K | 1.78M | 1.21M | 622.00K | 566.00K | -1.24M | 3.46M | 1.39M | 17.01M | 958.00K | 1.05M | 2.75M |
Deferred Income Tax | -88.00K | -51.00K | 275.00K | -634.00K | 352.00K | -164.00K | -117.00K | -19.00K | -227.00K | -101.00K | -316.00K | -7.00K | 2.09M | -2.43M | -453.00K | -565.00K | -183.00K | -36.00K | 51.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | -2.20M | 3.35M | 10.90M | -15.64M | 1.23M | 1.37M | 2.86M | -810.00K | -332.00K | 882.00K | -645.00K | 2.40M | -1.71M | -7.14M | -14.57M | -2.73M | -2.18M | -666.00K | -579.00K | -1.69M | -2.30M | -6.06M | -168.00K | -892.00K | 370.00K | 1.04M | -3.03M | 392.00K | -15.74M | -212.00K | -1.31M | -3.45M |
Operating Cash Flow | 11.00M | 17.57M | 23.18M | -8.63M | 12.37M | 12.15M | 9.44M | 8.65M | 7.83M | 10.04M | 8.52M | 9.78M | 9.39M | 2.83M | -4.92M | 7.95M | 8.11M | 9.05M | 9.18M | 9.24M | 7.88M | 4.21M | 8.22M | 6.24M | 7.01M | 5.43M | 5.46M | 6.11M | 4.39M | 4.40M | 2.88M | 1.74M |
Capital Expenditures | -1.05M | -1.35M | -1.51M | -924.00K | -1.78M | -478.00K | -619.00K | -891.00K | -1.76M | -3.81M | -10.88M | -4.15M | -2.46M | -1.16M | -5.11M | -1.68M | -2.15M | -6.73M | -4.14M | -5.66M | -2.21M | -833.00K | -795.00K | -2.09M | -3.52M | -3.60M | -1.30M | -2.11M | -1.99M | -178.00K | -1.08M | -1.14M |
Acquisitions | - | 995.00K | -7.62M | -87.39M | 25.53M | -860.00K | -137.62M | -36.88M | -33.40M | -37.01M | -33.03M | 47.74M | 57.86M | - | - | 1.68M | 2.15M | 6.73M | 4.14M | 5.66M | 2.21M | 833.00K | 795.00K | 2.09M | 3.52M | - | 216.00K | 468.00K | - | 664.00K | 3.43M | 1.03M |
Purchase of Investments | -16.32M | -71.22M | -90.07M | -73.06M | -103.04M | -26.00M | -23.09M | -151.20M | -104.10M | -25.47M | -45.11M | -359.26M | -255.99M | -254.31M | -247.68M | -93.49M | -48.81M | -8.18M | -5.85M | -119.46M | -163.27M | -78.09M | -50.95M | -8.20M | -26.53M | -77.06M | -37.42M | -30.06M | -32.04M | -129.23M | -135.28M | -124.39M |
Sales Maturities Of Investments | 39.75M | 48.55M | 38.14M | 37.25M | 107.41M | 33.71M | 64.75M | 162.59M | 121.61M | 55.16M | 103.07M | 268.66M | 229.76M | 222.53M | 175.31M | 121.36M | 107.85M | 17.25M | 16.67M | 91.92M | 132.87M | 64.62M | 39.40M | 9.58M | 32.66M | - | 6.22M | 26.17M | - | 133.78M | 137.80M | 120.82M |
Other Investing Acitivies | -54.93M | -190.41M | 333.00K | 1.88M | 1.01M | 5.66M | -1.79M | 2.75M | 2.23M | 1.88M | 1.59M | 2.00M | 869.00K | 45.19M | -3.21M | -46.17M | -17.29M | -96.49M | -66.49M | -35.14M | -29.47M | -40.03M | -28.56M | -40.44M | -43.01M | 22.81M | 530.00K | -9.75M | 9.95M | -11.52M | -12.91M | 2.20M |
Investing Cash Flow | -32.55M | -213.44M | -60.73M | -122.24M | 29.13M | 12.03M | -98.37M | -23.64M | -15.41M | -9.24M | 15.63M | -45.00M | 30.04M | 12.25M | -80.70M | -18.31M | 41.74M | -87.42M | -55.67M | -62.68M | -59.87M | -53.50M | -40.11M | -39.05M | -36.88M | -57.85M | -31.76M | -15.28M | -24.08M | -6.48M | -8.03M | -1.48M |
Debt Repayment | 23.35M | 45.62M | 1.28M | -13.79M | -37.92M | -9.87M | 67.50M | -25.00M | -5.00M | 5.00M | - | -9.26M | - | -30.00M | -5.00M | -40.94M | -37.83M | 51.43M | 26.69M | 14.11M | 27.53M | 8.59M | 1.28M | 20.97M | 13.68M | - | - | - | - | -5.01M | 13.62M | 21.19M |
Common Stock Repurchased | - | -6.66M | -150.00K | -96.00K | -85.00K | -87.00K | -157.00K | - | - | - | - | - | - | -41.00K | -36.00K | -97.00K | -2.18M | -927.00K | -210.00K | -466.00K | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | -2.82M | -2.64M | -2.62M | -2.50M | -2.50M | -2.26M | -2.20M | -1.98M | -1.69M | -1.29M | -1.09M | -991.00K | -991.00K | -1.23M | -2.31M | -3.24M | -3.01M | -2.79M | -2.65M | -2.48M | -2.14M | -1.78M | -1.61M | -1.50M | -1.39M | -1.23M | -1.05M | -891.00K | -777.00K | -693.00K | -624.00K | -493.00K |
Other Financial Acitivies | 60.53M | -9.12M | 106.53M | 177.74M | 46.57M | 15.75M | 12.35M | 30.83M | 17.95M | -2.52M | -34.05M | 62.94M | -42.30M | -3.02M | 93.27M | 50.40M | 7.78M | 51.71M | 24.58M | 21.74M | 36.37M | 41.75M | 35.80M | 13.86M | 17.50M | 51.60M | 28.34M | 10.12M | 22.38M | 8.36M | -9.92M | -19.37M |
Financial Cash Flow | 81.06M | 27.20M | 105.04M | 161.45M | 6.15M | 3.62M | 77.49M | 3.85M | 11.27M | 1.19M | -35.14M | 52.69M | -43.01M | -34.29M | 85.93M | 6.12M | -35.06M | 99.54M | 48.53M | 33.66M | 62.19M | 48.94M | 35.63M | 33.46M | 29.96M | 50.52M | 27.52M | 9.23M | 21.69M | 2.85M | 3.15M | 1.36M |
Net Cash Flow | 59.51M | -168.67M | 67.48M | 30.57M | 47.65M | 27.80M | -11.44M | -11.14M | 3.69M | 1.98M | -10.99M | 17.46M | -3.58M | -19.20M | 311.00K | -4.24M | 14.78M | 21.18M | 2.03M | -19.78M | 10.21M | -349.00K | 3.74M | 644.00K | 89.00K | -1.90M | 1.22M | 56.00K | 1.99M | 775.00K | -2.01M | 1.63M |
Free Cash Flow | 9.94M | 16.21M | 21.66M | -9.56M | 10.59M | 11.68M | 8.82M | 7.76M | 6.08M | 6.23M | -2.37M | 5.63M | 6.93M | 1.67M | -10.03M | 6.26M | 5.96M | 2.33M | 5.04M | 3.58M | 5.67M | 3.38M | 7.43M | 4.15M | 3.49M | 1.83M | 4.16M | 3.99M | 2.40M | 4.22M | 1.80M | 600.00K |