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OPOF Stock Annual Cash Flow. Download in Excel

Old Point Financial Corporation logo

Old Point Financial Corporation

Sector: Financial Services   

Industry: Banks - Regional - US

24.88
 
USD
  
0.03
  
(0.12%)
Previous close: 24.85  Open: 24.0  Bid: 21.0  Ask: 38.8
52 week range    
13.49   
   25.50
Mkt Cap: 128 M  Avg Vol (90 Days): 13,128
Peers   
NKSH / 
AMNB / 
TOWN / 
Last updated: Sunday 22nd December 2024

Stock Rankings

47
Quality
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Financials

OPOF Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-8 M26 M37 M-450000.016 M48 M79 M48 M-20 M160 M
(Increase) Decrease in other current liabilities442000.04 M-243000.03 M
(Increase) Decrease in other working capital-779000.0300000.0-111000.0-14 M11 M3 M-49000.0
(Increase) Decrease in receivables-851000.0-885000.0-795000.0-774000.0-782000.0-784000.0-839000.0-1 M-909000.0-1 M
Acquisitions-23000.0-52000.0-860000.0
Cash at beginning of period31 M33 M86 M26 M14 M42 M90 M120 M188 M19 M
Cash at end of period33 M37 M74 M14 M42 M90 M120 M188 M19 M79 M
Cash flow1 M38 M47 M9 M28 M59 M71 M72 M-539000.0172 M
CashFlowFromContinuingInvestingActivities-9 M-15 M-24 M-98 M12 M29 M-122 M-61 M-213 M-33 M
ChangeInAccruedExpense3 M732000.0-625000.0-855000.0524000.02 M-1 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase6 M-12 M-7 M12 M-2 M-15 M-5 M-3 M12 M-14 M
ChangeInInterestPayable3 M732000.0-625000.0-855000.0524000.02 M-1 M
ChangeInPayablesAndAccruedExpense3 M732000.0-625000.0-855000.0524000.02 M-1 M
ChangeInWorkingCapital-9 M29 M36 M1 M16 M47 M63 M59 M-16 M158 M
CommonStockDividendPaid-1 M-2 M-2 M-2 M-2 M-2 M-3 M-3 M-3 M-3 M
CommonStockPayments-157000.0-150000.0-7 M
Current deferred income taxes-101000.0-227000.0-19000.0-117000.0-164000.0352000.0-634000.0275000.0-51000.0-88000.0
Deferred income taxes-101000.0-227000.0-19000.0-117000.0-164000.0352000.0-634000.0275000.0-51000.0-88000.0
Depreciation2 M3 M3 M3 M2 M2 M2 M2 M2 M2 M
Depreciation unreconciled5 M5 M5 M5 M4 M3 M3 M3 M4 M3 M
DepreciationAndAmortization5 M5 M5 M5 M4 M3 M3 M2 M2 M3 M
FinancingCashFlow10 M-19 M4 M78 M-12 M6 M161 M105 M27 M81 M
Free cash flow-3 M36 M8 M8 M27 M11 M-7 M22 M17 M11 M
GainLossOnInvestmentSecurities-264000.02 M134000.0
GainLossOnSaleOfPPE1000.06000.0-3000.04000.09000.082000.0-818000.0-2 M-151000.0
IncomeTaxPaidSupplementalData535000.0200000.0600000.0
InterestPaidSupplementalData4 M4 M3 M3 M5 M6 M6 M3 M3 M17 M
Issuance of capital stock46000.0
Issuance of debt29 M-28 M-480000.0
IssuanceOfCapitalStock46000.0
IssuanceOfDebt5 M-5 M-25 M68 M-7 M-23 M-8 M1 M46 M23 M
Net cash from financing activities10 M-19 M-34 M78 M-12 M-40 M82 M56 M45 M-80 M
Net cash from investing activities-9 M-15 M-24 M-98 M12 M29 M-122 M-61 M-213 M-33 M
Net cash from operating activities1 M38 M9 M9 M28 M12 M-9 M23 M18 M11 M
Net change in cash & cash equivalents2 M4 M-11 M-11 M28 M48 M31 M67 M-169 M60 M
Net income from continuing operations4 M4 M4 M-29000.05 M8 M5 M8 M11 M10 M
NetBusinessPurchaseAndSale-23000.0-52000.0-860000.0
NetCommonStockIssuance46000.0-157000.0-150000.0-7 M
NetInvestmentPropertiesPurchaseAndSale22 M10 M2 M30 M-2 M-8 M-48 M-71 M-46 M8 M
NetInvestmentPurchaseAndSale22 M10 M2 M30 M-2 M-8 M-48 M-71 M-46 M8 M
NetIssuancePaymentsOfDebt5 M-5 M-25 M68 M-7 M-23 M-8 M1 M46 M23 M
NetLongTermDebtIssuance5 M-5 M-25 M68 M-7 M-23 M-37 M29 M46 M23 M
NetPPEPurchaseAndSale-4 M-2 M-891000.0-619000.0-478000.0-2 M1 M-1 M-359000.0-190000.0
NetProceedsPaymentForLoan-28 M-24 M-37 M-138 M9 M-61 M
Operating (gains) losses871000.0-113000.0-371000.0-2 M-25000.0-234000.0-1 M180000.0-17000.0
Other financing charges net98 M61 M-3 M-87 M
Other investing changes net9 M91 M45 M51 M11 M30 M11 M12 M2 M890000.0
Other non-cash items600000.01 M2 M4 M3 M542000.01 M1 M416000.0546000.0
Payment of cash dividends1 M2 M2 M2 M2 M2 M3 M3 M3 M3 M
PaymentForLoans-14 M-2 M-138 M-4 M-68 M
PensionAndEmployeeBenefitExpense-1000000.0-2 M
ProceedsFromLoans-28 M-10 M-35 M-131 M9 M7 M
ProceedsFromStockOptionExercised46000.01 M87000.085000.096000.0103000.0129000.0131000.0
ProvisionForLoanLeaseAndOtherLosses1000000.0794000.02 M
Purchase of property plant & equipment-4 M-2 M-891000.0-619000.0-478000.0-2 M1 M-1 M-359000.0-190000.0
Purchase of short term investments10 M20 M55 M168 M141 M10 M25 M29 M118 M457 M
PurchaseOfFixedMaturitySecurities-73 M-90 M-74 M-17 M
PurchaseOfInvestment-25 M-104 M-151 M-26 M-26 M-103 M-73 M-90 M-74 M-17 M
PurchaseOfPPE-4 M-2 M-891000.0-619000.0-478000.0-2 M-924000.0-2 M-1 M-1 M
Repayment of debt-5 M-25 M-80 M-100 M-148 M-33 M-62 M-72 M-434 M
RepaymentOfDebt-5 M-25 M-80 M-100 M-148 M-33 M-71 M-28 M-72 M-434 M
Repurchase of capital stock-157000.0-150000.0-7 M
Revenue per share2 M2 M2 M2 M1 M1 M831000.01 M2 M1 M
SaleOfInvestment39 M24 M108 M4 M13 M66 M14 M7 M26 M24 M
SaleOfPPE2 M31000.0995000.0863000.0
SalesOfFixedMaturitySecurities300000.0300000.014 M7 M26 M24 M
ShortTermDebtIssuance38 M
ShortTermDebtPayments-9 M-28 M-480000.0
StockBasedCompensation17000.0160000.0224000.0261000.0294000.0416000.0546000.0
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