Old Point Financial Corpo... (OPOF)
29.95
0.00 (0.00%)
At close: Apr 02, 2025, 3:59 PM
30.24
0.98%
After-hours: Apr 02, 2025, 05:08 PM EDT
Old Point Financial Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 |
| Net Income | 9.51M | 7.73M | 9.11M | 8.44M | 5.39M | 7.86M | 4.92M | -29K | 3.8M | 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 | n/a | 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 | 1.3M | 1.37M | 1.44M | 1.48M | 1.38M | 1.25M | 990K | 941K | 883K | 768K | 884K | 919K | 704K |
| Stock-Based Compensation | 51K | 546K | 416K | 294K | 261K | 224K | 160K | 17K | n/a | n/a | n/a | n/a | 82K | 110K | 114K | 111K | 112K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -2.2M | 3.35M | 10.9M | -15.64M | 1.23M | 1.37M | 2.86M | -810K | -332K | 882K | -645K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.69M | -2.3M | -6.06M | -168K | -892K | 370K | 1.04M | -3.03M | 392K | -15.74M | n/a | n/a | n/a |
| Other Non-Cash Items | -9.51M | 2.43M | 2.32M | 827K | -532K | 164K | 3.4M | 3.97M | -795K | -1.89M | -851K | -28.82M | 1.23M | 3.79M | 8.8M | 6.45M | 2.58M | 951K | 1.2M | 1.05M | 1.05M | 987K | 1.78M | 1.21M | 622K | 566K | -1.24M | 3.46M | 1.39M | 17.01M | 958K | 1.05M | 2.75M |
| Deferred Income Tax | n/a | -88K | -51K | 275K | -634K | 352K | -164K | -117K | -19K | -227K | -101K | -316K | -7K | 2.09M | -2.43M | -453K | -565K | -183K | -36K | 51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -2.2M | 3.35M | 10.9M | -15.64M | 1.23M | 1.37M | 2.86M | -810K | -332K | 882K | -645K | 2.4M | -1.71M | -7.14M | -14.57M | -2.73M | -2.18M | -666K | -579K | -1.69M | -2.3M | -6.06M | -168K | -892K | 370K | 1.04M | -3.03M | 392K | -15.74M | -212K | -1.31M | -3.45M |
| Operating Cash Flow | n/a | 11M | 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 | 4.4M | 2.88M | 1.74M |
| Capital Expenditures | n/a | -1.05M | -1.35M | -1.51M | -924K | -1.78M | -478K | -619K | -891K | -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 | -833K | -795K | -2.09M | -3.52M | -3.6M | -1.3M | -2.11M | -1.99M | -178K | -1.08M | -1.14M |
| Acquisitions | n/a | n/a | 995K | -7.62M | -87.39M | 25.53M | -860K | -137.62M | -36.88M | -33.4M | -37.01M | -33.03M | 47.74M | 57.86M | n/a | n/a | 1.68M | 2.15M | 6.73M | 4.14M | 5.66M | 2.21M | 833K | 795K | 2.09M | 3.52M | n/a | 216K | 468K | n/a | 664K | 3.43M | 1.03M |
| Purchase of Investments | n/a | -16.32M | -71.22M | -90.07M | -73.06M | -103.04M | -26M | -23.09M | -151.2M | -104.1M | -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 | -8.2M | -26.53M | -77.06M | -37.42M | -30.06M | -32.04M | -129.23M | -135.28M | -124.39M |
| Sales Maturities Of Investments | n/a | 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 | 39.4M | 9.58M | 32.66M | n/a | 6.22M | 26.17M | n/a | 133.78M | 137.8M | 120.82M |
| Other Investing Acitivies | n/a | -54.93M | -190.41M | 333K | 1.88M | 1.01M | 5.66M | -1.79M | 2.75M | 2.23M | 1.88M | 1.59M | 2M | 869K | 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 | 530K | -9.75M | 9.95M | -11.52M | -12.91M | 2.2M |
| Investing Cash Flow | n/a | -32.55M | -213.44M | -60.73M | -122.24M | 29.13M | 12.03M | -98.37M | -23.64M | -15.41M | -9.24M | 15.63M | -45M | 30.04M | 12.25M | -80.7M | -18.31M | 41.74M | -87.42M | -55.67M | -62.68M | -59.87M | -53.5M | -40.11M | -39.05M | -36.88M | -57.85M | -31.76M | -15.28M | -24.08M | -6.48M | -8.03M | -1.48M |
| Debt Repayment | n/a | 23.35M | 45.62M | 1.28M | -13.79M | -37.92M | -9.87M | 67.5M | -25M | -5M | 5M | n/a | -9.26M | n/a | -30M | -5M | -40.94M | -37.83M | 51.43M | 26.69M | 14.11M | 27.53M | 8.59M | 1.28M | 20.97M | 13.68M | n/a | n/a | n/a | n/a | -5.01M | 13.62M | 21.19M |
| Common Stock Repurchased | n/a | n/a | -6.66M | -150K | -96K | -85K | -87K | -157K | n/a | n/a | n/a | n/a | n/a | n/a | -41K | -36K | -97K | -2.18M | -927K | -210K | -466K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -2.82M | -2.64M | -2.62M | -2.5M | -2.5M | -2.26M | -2.2M | -1.98M | -1.69M | -1.29M | -1.09M | -991K | -991K | -1.23M | -2.31M | -3.24M | -3.01M | -2.79M | -2.65M | -2.48M | -2.14M | -1.78M | -1.61M | -1.5M | -1.39M | -1.23M | -1.05M | -891K | -777K | -693K | -624K | -493K |
| Other Financial Acitivies | -716K | 60.53M | -9.12M | 106.53M | 177.74M | 46.57M | 15.75M | 12.35M | 30.83M | 17.95M | -2.52M | -34.05M | 62.94M | -42.3M | -3.02M | 93.27M | 50.4M | 7.78M | 51.71M | 24.58M | 21.74M | 36.37M | 41.75M | 35.8M | 13.86M | 17.5M | 51.6M | 28.34M | 10.12M | 22.38M | 8.36M | -9.92M | -19.37M |
| Financial Cash Flow | -716K | 81.06M | 27.2M | 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 | -78.76M | 59.51M | -168.67M | 67.48M | 30.57M | 47.65M | 27.8M | -11.44M | -11.14M | 3.69M | 1.98M | -10.99M | 17.46M | -3.58M | -19.2M | 311K | -4.24M | 14.78M | 21.18M | 2.03M | -19.78M | 10.21M | -349K | 3.74M | 644K | 89K | -1.9M | 1.22M | 56K | 1.99M | 775K | -2.01M | 1.63M |
| Free Cash Flow | n/a | 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 | 2.4M | 4.22M | 1.8M | 600K |