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Old Point Financial Corpo... (OPOF)

NASDAQ: OPOF · Real-Time Price · USD

39.30

0.44 (1.13%)

At close: Jun 06, 2025, 3:59 PM

39.10

-0.52%

After-hours: Jun 06, 2025, 04:04 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
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
Net Income	9.51M	7.73M	9.11M	8.44M	5.39M	7.86M	4.92M	-29K	3.8M
Depreciation & Amortization	2.53M	2.58M	2.42M	2.44M	2.52M	2.54M	2.47M	2.74M	2.73M
Stock-Based Compensation	462K	546K	416K	294K	261K	224K	160K	17K	n/a
Other Working Capital	n/a	-2.2M	3.35M	10.9M	-15.64M	1.23M	1.37M	2.86M	-810K
Other Non-Cash Items	2.14M	2.43M	2.32M	827K	-532K	164K	3.4M	3.97M	-795K
Deferred Income Tax	n/a	-88K	-51K	275K	-634K	352K	-164K	-117K	-19K
Change in Working Capital	n/a	-2.2M	3.35M	10.9M	-15.64M	1.23M	1.37M	2.86M	-810K
Operating Cash Flow	14.17M	11M	17.57M	23.18M	-8.63M	12.37M	12.15M	9.44M	8.65M
Capital Expenditures	n/a	-1.05M	-1.35M	-1.51M	-924K	-1.78M	-478K	-619K	-891K
Cash Acquisitions	n/a	n/a	995K	-7.62M	n/a	25.53M	-860K	-137.62M	-36.88M
Purchase of Investments	n/a	-16.32M	-71.22M	-90.07M	-73.06M	-103.04M	-26M	-23.09M	-151.2M
Sales Maturities Of Investments	n/a	39.75M	48.55M	38.14M	37.25M	107.41M	33.71M	64.75M	162.59M
Other Investing Acitivies	51.13M	-54.93M	-190.41M	333K	-85.51M	1.01M	5.66M	-1.79M	2.75M
Investing Cash Flow	51.13M	-32.55M	-213.44M	-60.73M	-122.24M	29.13M	12.03M	-98.37M	-23.64M
Debt Repayment	-29.45M	23.35M	45.62M	1.28M	-13.79M	-37.92M	-9.87M	67.5M	-25M
Common Stock Repurchased	n/a	n/a	-6.66M	-150K	-96K	-85K	-87K	-157K	n/a
Dividend Paid	-2.84M	-2.82M	-2.64M	-2.62M	-2.5M	-2.5M	-2.26M	-2.2M	-1.98M
Other Financial Acitivies	26.22M	60.53M	-9.12M	106.53M	177.74M	46.57M	15.75M	12.35M	30.83M
Financial Cash Flow	-6.07M	81.06M	27.2M	105.04M	161.45M	6.15M	3.62M	77.49M	3.85M
Net Cash Flow	59.24M	59.51M	-168.67M	67.48M	30.57M	47.65M	27.8M	-11.44M	-11.14M
Free Cash Flow	13.23M	9.94M	16.21M	21.66M	-9.56M	10.59M	11.68M	8.82M	7.76M