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