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 | 2.16M | 2.88M | 2.38M | 2.53M | 1.72M | 1.48M | 1.36M | 1.8M | 3.08M | 2.64M | 2.54M | 1.89M | 2.03M | 1.68M | 1.91M | 1.84M | 3.01M |
Depreciation & Amortization | 589K | 514K | 627K | 768K | 625K | 614K | 670K | 659K | 635K | 633K | 618K | 576K | 596K | 613K | 588K | 595K | 642K |
Stock-Based Compensation | 110K | 127K | 130K | 130K | 75K | 127K | 171K | 141K | 107K | 121K | 121K | 103K | 71K | 80K | 84K | 69K | 61K |
Other Working Capital | -843K | 411K | 3.24M | -3.17M | 1.37M | -269K | -436K | -820K | -675K | 2.08M | -599K | 1.49M | 378K | 2.69M | 2.11M | -7.82M | 5.24M |
Other Non-Cash Items | 151K | -596K | 195K | 704K | -9K | 1.05M | 1.16M | -220K | 351K | -1.64M | 1.08M | 1.43M | 1.46M | 211K | -2.99M | 7.03M | 5.25M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -101K | n/a | -51K | n/a | n/a | n/a | 287K | n/a | n/a | -12K |
Change in Working Capital | -843K | 411K | 3.24M | -3.17M | 1.37M | -269K | -436K | -820K | -675K | 2.08M | -599K | 1.49M | 378K | 2.69M | 2.11M | -7.82M | 5.24M |
Operating Cash Flow | 2.17M | 3.34M | 6.57M | 958K | 3.78M | 3M | 2.93M | 1.56M | 3.5M | 3.78M | 3.76M | 5.49M | 4.53M | 5.56M | 1.7M | 1.72M | 14.19M |
Capital Expenditures | -166K | 704K | -164K | -1.15M | -799K | -168K | -398K | -357K | -130K | -385K | -368K | -404K | -197K | -384K | -370K | -634K | -126K |
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 | -5.89M | -32.55M | n/a | n/a | -1.23M | -1.14M | -12.81M | -1.22M | -1.15M | -23.68M | -6.01M | -15.42M | -26.12M | -34.37M | -6.39M | -33.3M | -16.01M |
Sales Maturities Of Investments | 4.91M | 3.39M | 5.29M | 4.88M | 5.22M | 5.07M | 15.62M | 10.19M | 5.52M | 27.45M | 7.39M | 5.67M | 8.04M | 11.07M | 6.26M | 15.26M | 5.55M |
Other Investing Acitivies | -3.32M | 14.67M | 26.07M | 15.24M | 11.09M | 1.18M | 13.17M | -10.44M | -55.4M | -74.04M | -43.66M | -59.23M | -12.49M | -3.47M | -7.62M | -25.16M | 28.96M |
Investing Cash Flow | -4.46M | -13.78M | 31.2M | 18.98M | 14.27M | 4.94M | 15.59M | -1.82M | -51.16M | -70.65M | -42.64M | -69.39M | -30.77M | -27.15M | -8.12M | -43.83M | 18.37M |
Debt Repayment | -3.09M | 29.75M | 810K | -29.86M | n/a | n/a | n/a | -3.05M | 26.4M | 46.1M | n/a | n/a | -480K | -418K | 26.93M | -7.68M | -17.55M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 101K | -40K | -28K | n/a | -30K | -1.69M | -1.92M | -3.05M | -150K | n/a | n/a | n/a |
Dividend Paid | -715K | -711K | -711K | -711K | -705K | -706K | -706K | -705K | -700K | -652K | -652K | -662K | -674K | -682K | -682K | -630K | -626K |
Other Financial Acitivies | 1.93M | -55.35M | 46.21M | 8.03M | -2.79M | -6.12M | 5.76M | 29.13M | 31.78M | -13.88M | 8.94M | -5.01M | 816K | 26.27M | 8.97M | 28.52M | 42.58M |
Financial Cash Flow | -1.85M | -26.37M | 46.34M | -22.55M | -3.5M | -6.83M | 5.05M | 25.36M | 57.48M | 31.57M | 6.61M | -7.59M | -3.39M | 25.21M | 35.22M | 20.21M | 24.4M |
Net Cash Flow | -4.15M | -36.81M | 84.11M | -566K | 14.55M | 1.12M | 23.57M | 26.91M | 9.82M | -35.29M | -32.27M | -71.49M | -29.62M | 3.62M | 28.81M | -21.91M | 56.97M |
Free Cash Flow | 2M | 4.04M | 6.41M | -194K | 2.98M | 2.84M | 2.51M | 1.21M | 3.37M | 3.4M | 3.39M | 5.09M | 4.33M | 5.18M | 1.33M | 1.08M | 14.07M |