OPOF
NSCOld Point Financial Corporation
Financial Services•Banks - Regional - US
Watchlists:
Last updated: Monday 21st July 2025
41.22
+0.24 (0.59%)
Prev Close:40.98
Open:41.05
Bid:16.44
Ask:65.74
52 Week Range
16.5841.33
Volume:27,752
Mkt Cap:205 M
50
MarketXLS Rank ®
Hold
Price Target
$47.40
+15.0%
Financial Statements
OPOF - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 44000.0 | 44000.0 | ||||||||
| Cash Flow From Continuing Investing Activities | 51 M | -32 M | -213 M | -61 M | -122 M | 29 M | 12 M | -98 M | -24 M | -15 M |
| Change In Accrued Expense | 267000.0 | -1 M | 2 M | 524000.0 | -855000.0 | -625000.0 | 732000.0 | 3 M | ||
| Change In Federal Funds And Securities Sold For Repurchase | 2 M | -14 M | 12 M | -3 M | -5 M | -15 M | -2 M | 12 M | -7 M | -12 M |
| Change In Interest Payable | 267000.0 | -1 M | 2 M | 524000.0 | -855000.0 | -625000.0 | 732000.0 | 3 M | ||
| Change In Payables And Accrued Expense | 267000.0 | -1 M | 2 M | 524000.0 | -855000.0 | -625000.0 | 732000.0 | 3 M | ||
| Change In Working Capital | 2 M | 158 M | -16 M | 59 M | 63 M | 47 M | 16 M | 1 M | 36 M | 29 M |
| Common Stock Dividend Paid | -3 M | -3 M | -3 M | -2 M | -2 M | -2 M | -2 M | -2 M | ||
| Common Stock Payments | -7 M | -150000.0 | -157000.0 | |||||||
| Depreciation And Amortization | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M | 4 M | 5 M | 5 M | 5 M |
| Financing Cash Flow | -6 M | 81 M | 27 M | 105 M | 161 M | 6 M | -12 M | 78 M | 4 M | -19 M |
| Gain Loss On Investment Securities | 134000.0 | 2 M | -264000.0 | |||||||
| Gain Loss On Sale Of PPE | 126000.0 | -151000.0 | -2 M | -818000.0 | 82000.0 | 9000.0 | 4000.0 | -3000.0 | 6000.0 | |
| Income Tax Paid Supplemental Data | 600000.0 | 200000.0 | ||||||||
| Interest Paid Supplemental Data | 3 M | 3 M | 6 M | 6 M | 5 M | 3 M | 3 M | 4 M | ||
| Issuance Of Capital Stock | 46000.0 | |||||||||
| Issuance Of Debt | 104 M | 46 M | 1 M | -8 M | -23 M | -7 M | 68 M | -25 M | -5 M | |
| Net Business Purchase And Sale | -860000.0 | -52000.0 | ||||||||
| Net Common Stock Issuance | -7 M | -150000.0 | -157000.0 | 46000.0 | ||||||
| Net Investment Properties Purchase And Sale | 52 M | -32 M | -46 M | -71 M | -48 M | -8 M | -2 M | 30 M | 2 M | 10 M |
| Net Investment Purchase And Sale | 52 M | -32 M | -46 M | -71 M | -48 M | -8 M | -2 M | 30 M | 2 M | 10 M |
| Net Issuance Payments Of Debt | 104 M | 46 M | 1 M | -8 M | -23 M | -7 M | 68 M | -25 M | -5 M | |
| Net Long Term Debt Issuance | 104 M | 46 M | 29 M | -37 M | -23 M | -7 M | 68 M | -25 M | -5 M | |
| Net PPE Purchase And Sale | -1 M | -190000.0 | -359000.0 | -1 M | 1 M | -2 M | -478000.0 | -619000.0 | -891000.0 | -2 M |
| Net Proceeds Payment For Loan | -61 M | 9 M | -138 M | -37 M | -24 M | |||||
| Other Non-cash Items | 1 M | 3 M | 416000.0 | 1 M | 1 M | 542000.0 | 3 M | 4 M | 2 M | 1 M |
| Payment For Loans | -68 M | -4 M | -138 M | -2 M | -14 M | |||||
| Pension And Employee Benefit Expense | -2 M | -1000000.0 | ||||||||
| Proceeds From Loans | 7 M | 9 M | -131 M | -35 M | -10 M | |||||
| Proceeds From Stock Option Exercised | 129000.0 | 103000.0 | 96000.0 | 85000.0 | 87000.0 | 1 M | 46000.0 | |||
| Provision For Loan Lease And Other Losses | 2 M | 794000.0 | 1000000.0 | |||||||
| Purchase Of Fixed Maturity Securities | -35 M | -12 M | -74 M | -90 M | -73 M | |||||
| Purchase Of Investment | -35 M | -12 M | -74 M | -90 M | -73 M | -103 M | -26 M | -26 M | -151 M | -104 M |
| Purchase Of PPE | -1 M | -1 M | -1 M | -2 M | -924000.0 | -2 M | -478000.0 | -619000.0 | -891000.0 | -2 M |
| Repayment Of Debt | -72 M | -28 M | -71 M | -33 M | -148 M | -100 M | -80 M | -25 M | ||
| Sale Of Investment | 20 M | 26 M | 7 M | 14 M | 66 M | 13 M | 4 M | 108 M | 24 M | |
| Sale Of PPE | 863000.0 | 995000.0 | 31000.0 | 2 M | ||||||
| Sales Of Fixed Maturity Securities | 20 M | 26 M | 7 M | 14 M | 300000.0 | |||||
| Short Term Debt Issuance | 38 M | |||||||||
| Short Term Debt Payments | -480000.0 | -28 M | -9 M | |||||||
| Stock Based Compensation | 462000.0 | 546000.0 | 416000.0 | 294000.0 | 261000.0 | 224000.0 | 160000.0 | 17000.0 | ||
| Amord | 1 M | 1 M | 2 M | 1 M | 831000.0 | 1 M | 1 M | 2 M | 2 M | 2 M |
| Begcash | 188 M | 120 M | 90 M | 42 M | 14 M | 26 M | 86 M | 33 M | ||
| Capex | -1 M | -190000.0 | -359000.0 | -1 M | 1 M | -2 M | -478000.0 | -619000.0 | -891000.0 | -2 M |
| Cffcf | -6 M | 81 M | 45 M | 56 M | 82 M | -40 M | -12 M | 78 M | -34 M | -19 M |
| Cffinv | 51 M | -32 M | -213 M | -61 M | -122 M | 29 M | 12 M | -98 M | -24 M | -15 M |
| Cffoa | 15 M | 11 M | -539000.0 | 72 M | 71 M | 59 M | 28 M | 9 M | 47 M | 38 M |
| Chgcash | 59 M | 60 M | -169 M | 67 M | 31 M | 48 M | 28 M | -11 M | -11 M | 4 M |
| Chgothca | 3 M | 160 M | -20 M | 48 M | 79 M | 48 M | 16 M | -450000.0 | 37 M | 26 M |
| Chgothcl | 3 M | -243000.0 | 4 M | |||||||
| Chgothwc | 470000.0 | -49000.0 | 3 M | 11 M | -14 M | -111000.0 | 300000.0 | -779000.0 | ||
| Chgrec | -1 M | -1 M | -909000.0 | -1 M | -839000.0 | -784000.0 | -782000.0 | -774000.0 | -795000.0 | -885000.0 |
| Comstkiss | 46000.0 | |||||||||
| Definc | -145000.0 | -88000.0 | -51000.0 | 275000.0 | -634000.0 | 352000.0 | -164000.0 | -117000.0 | -19000.0 | -227000.0 |
| Deftax | -145000.0 | -88000.0 | -51000.0 | 275000.0 | -634000.0 | 352000.0 | -164000.0 | -117000.0 | -19000.0 | -227000.0 |
| Depamor | 2 M | 2 M | 4 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| Divpaid | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| Endcash | 196 M | 39 M | 19 M | 188 M | 120 M | 90 M | 42 M | 14 M | 74 M | 37 M |
| Fcf | 13 M | 11 M | 17 M | 22 M | -7 M | 11 M | 27 M | 8 M | 8 M | 36 M |
| Ltdebtiss | 104 M | 118 M | 29 M | 25 M | 10 M | 141 M | 168 M | 55 M | 20 M | |
| Ltdebtpay | -72 M | -62 M | -33 M | -148 M | -100 M | -80 M | -25 M | |||
| Netinccont | 10 M | 8 M | 11 M | 8 M | 5 M | 8 M | 5 M | -29000.0 | 4 M | 4 M |
| Netothfin | 23 M | -87 M | -3 M | 61 M | 98 M | |||||
| Netothinv | 87 M | -40 M | 2 M | 12 M | 11 M | 30 M | 11 M | 51 M | 45 M | 91 M |
| Netstdebtiss | -480000.0 | -28 M | 29 M | |||||||
| Opcf | 15 M | 11 M | 18 M | 23 M | -9 M | 12 M | 28 M | 9 M | 9 M | 38 M |
| Opgainloss | 126000.0 | -17000.0 | 180000.0 | -1 M | -234000.0 | -25000.0 | -2 M | -371000.0 | -113000.0 | |
| Purchbus | -860000.0 | -52000.0 | ||||||||
| Repurchstk | -7 M | -150000.0 | -157000.0 |