Old Point Financial Corpo... (OPOF)
NASDAQ: OPOF
· Real-Time Price · USD
41.40
-0.49 (-1.17%)
At close: Aug 15, 2025, 3:59 PM
41.40
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Old Point Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 9.95M | 9.51M | 8.11M | 7.09M | 6.36M | 7.73M | 8.89M | 10.07M | 10.16M | 9.11M | 8.14M | 7.51M | 7.46M | 8.44M | 7.31M | 6.5M | 7.15M |
Depreciation & Amortization | 2.5M | 2.53M | 2.63M | 2.68M | 2.57M | 2.58M | 2.6M | 2.54M | 2.46M | 2.42M | 2.4M | 2.37M | 2.39M | 2.44M | 2.47M | 2.51M | 2.54M |
Stock-Based Compensation | 497K | 462K | 462K | 503K | 514K | 546K | 540K | 490K | 452K | 416K | 375K | 338K | 304K | 294K | 276K | 248K | 236K |
Other Working Capital | -367K | 1.85M | 1.17M | -2.51M | -155K | -2.2M | 146K | -17K | 2.29M | 3.35M | 3.96M | 6.68M | -2.63M | 2.23M | -1.22M | -14.11M | -6.68M |
Other Non-Cash Items | 454K | 294K | 1.94M | 2.91M | 1.98M | 2.34M | -349K | -434K | 1.22M | 2.32M | 4.17M | 107K | 5.71M | 9.5M | 9.11M | 12.31M | 4.51M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -101K | -101K | -152K | -152K | -51K | -51K | 287K | 287K | 287K | 275K | 386K | 384K | -861K |
Change in Working Capital | -367K | 1.85M | 1.17M | -2.51M | -155K | -2.2M | 146K | -17K | 2.29M | 3.35M | 3.96M | 6.68M | -2.63M | 2.23M | -1.22M | -14.11M | -6.68M |
Operating Cash Flow | 13.03M | 14.64M | 14.31M | 10.67M | 11.27M | 11M | 11.77M | 12.6M | 16.53M | 17.57M | 19.35M | 17.29M | 13.52M | 23.18M | 18.33M | 7.85M | 6.89M |
Capital Expenditures | -778K | -1.41M | -2.28M | -2.52M | -1.72M | -1.05M | -1.27M | -1.24M | -1.29M | -1.35M | -1.35M | -1.35M | -1.58M | -1.51M | -1.3M | -1.02M | -682K |
Cash Acquisitions | 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 | n/a |
Purchase of Investments | -38.43M | -33.78M | -2.37M | -15.18M | -16.4M | -16.32M | -38.85M | -32.05M | -46.24M | -71.22M | -81.92M | -82.3M | -100.18M | -90.07M | -84.58M | -91.48M | -75.5M |
Sales Maturities Of Investments | 18.48M | 18.78M | 20.46M | 30.79M | 36.1M | 36.4M | 58.78M | 50.55M | 46.03M | 48.55M | 32.17M | 31.03M | 40.63M | 38.14M | 38.33M | 37.52M | 36.84M |
Other Investing Acitivies | 52.67M | 67.07M | 53.58M | 40.68M | 15M | -51.49M | -126.71M | -183.54M | -232.34M | -189.42M | -118.85M | -82.81M | -48.73M | -7.29M | 33.34M | 26.72M | -43.48M |
Investing Cash Flow | 31.93M | 50.66M | 69.38M | 53.78M | 32.98M | -32.46M | -108.05M | -166.27M | -233.84M | -213.44M | -169.95M | -135.43M | -109.87M | -60.73M | -14.2M | -28.25M | -82.81M |
Debt Repayment | -2.4M | 699K | -29.05M | -29.86M | -3.05M | 23.35M | 69.45M | 69.45M | 72.5M | 45.62M | -898K | 26.03M | 18.35M | 1.28M | -45.59M | -76.03M | -31M |
Common Stock Repurchased | n/a | n/a | 101K | 61K | 33K | 33K | -98K | -1.74M | -3.64M | -6.68M | -6.8M | -5.12M | -3.2M | -150K | -70K | -70K | -70K |
Dividend Paid | -2.85M | -2.84M | -2.83M | -2.83M | -2.82M | -2.82M | -2.76M | -2.71M | -2.67M | -2.64M | -2.67M | -2.7M | -2.67M | -2.62M | -2.57M | -2.51M | -2.51M |
Other Financial Acitivies | 814K | -3.9M | 45.33M | 4.87M | 25.97M | 60.54M | 52.79M | 55.98M | 21.84M | -9.12M | 31.02M | 31.05M | 64.58M | 106.34M | 96.46M | 124.82M | 208.71M |
Financial Cash Flow | -4.42M | -6.07M | 13.47M | -27.82M | 20.08M | 81.06M | 119.46M | 121.02M | 88.07M | 27.2M | 20.84M | 49.45M | 77.25M | 105.04M | 48.3M | 46.28M | 175.2M |
Net Cash Flow | 42.58M | 61.28M | 99.21M | 38.67M | 66.15M | 61.41M | 25M | -30.84M | -129.23M | -168.67M | -129.76M | -68.68M | -19.1M | 67.48M | 52.43M | 25.88M | 99.27M |
Free Cash Flow | 12.25M | 13.23M | 12.03M | 8.13M | 9.53M | 9.93M | 10.49M | 11.36M | 15.25M | 16.21M | 18M | 15.94M | 11.93M | 21.66M | 17.03M | 6.83M | 6.21M |