Old Point Financial Corporation (OPOF)
NASDAQ: OPOF · Real-Time Price · USD
24.88
+0.03 (0.12%)
Dec 20, 2024, 4:00 PM EST - Market closed
Old Point Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8.11 | 7.73 | 9.11 | 8.44 | 5.39 | 7.86 | Upgrade
|
| Depreciation & Amortization | 2.63 | 2.58 | 2.42 | 2.44 | 2.53 | 2.54 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.13 | 0.06 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.22 | -1.69 | - | -0.88 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.57 | 0.84 | 3.06 | 0.99 | 0.36 | 0.79 | Upgrade
|
| Total Asset Writedown | 0.06 | 0.07 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 1.98 | 2.6 | 1.71 | 0.79 | 1 | 0.32 | Upgrade
|
| Change in Other Net Operating Assets | 1.51 | -2.2 | 3.35 | 10.9 | -15.64 | 1.23 | Upgrade
|
| Other Operating Activities | -1.13 | -1.08 | -0.94 | -0.74 | -1.65 | -0.67 | Upgrade
|
| Operating Cash Flow | 14.31 | 11 | 17.57 | 23.18 | -8.64 | 12.37 | Upgrade
|
| Operating Cash Flow Growth | 21.57% | -37.40% | -24.21% | - | - | 1.78% | Upgrade
|
| Capital Expenditures | -2.28 | -1.05 | -1.35 | -1.51 | -0.92 | -1.78 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.02 | 0.86 | 1 | 0.03 | 2.2 | - | Upgrade
|
| Investment in Securities | 17.13 | 23.43 | -22.67 | -51.93 | -35.81 | 4.37 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 53.1 | -55.11 | -184 | -7.65 | -89.59 | 25.53 | Upgrade
|
| Other Investing Activities | 1.33 | -0.68 | -6.41 | 0.33 | 1.88 | 1.01 | Upgrade
|
| Investing Cash Flow | 69.29 | -32.55 | -213.44 | -60.73 | -122.24 | 29.13 | Upgrade
|
| Long-Term Debt Issued | - | 457.3 | 129.93 | 29.35 | 62.61 | 10 | Upgrade
|
| Total Debt Issued | 213.79 | 457.3 | 129.93 | 29.35 | 62.61 | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -447.93 | -72.48 | -31.5 | -76.4 | -47.92 | Upgrade
|
| Total Debt Repaid | -242.78 | -447.93 | -72.48 | -31.5 | -76.4 | -47.92 | Upgrade
|
| Net Debt Issued (Repaid) | -29 | 9.37 | 57.45 | -2.16 | -13.79 | -37.92 | Upgrade
|
| Issuance of Common Stock | 0.12 | 0.13 | 0.13 | 0.1 | - | 0.09 | Upgrade
|
| Repurchase of Common Stock | - | - | -6.66 | -0.15 | - | - | Upgrade
|
| Common Dividends Paid | -2.83 | -2.82 | -2.64 | -2.62 | -2.51 | -2.5 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 45.18 | 74.38 | -21.08 | 109.86 | 177.74 | 46.48 | Upgrade
|
| Financing Cash Flow | 13.47 | 81.06 | 27.2 | 105.04 | 161.45 | 6.15 | Upgrade
|
| Net Cash Flow | 97.08 | 59.51 | -168.67 | 67.49 | 30.57 | 47.65 | Upgrade
|
| Free Cash Flow | 12.03 | 9.94 | 16.21 | 21.66 | -9.56 | 10.59 | Upgrade
|
| Free Cash Flow Growth | 14.53% | -38.67% | -25.16% | - | - | -9.32% | Upgrade
|
| Free Cash Flow Margin | 20.22% | 16.72% | 28.83% | 40.96% | -19.74% | 22.25% | Upgrade
|
| Free Cash Flow Per Share | 2.38 | 1.98 | 3.20 | 4.14 | -1.83 | 2.04 | Upgrade
|
| Cash Interest Paid | 23.7 | 17.16 | 3.33 | 3.15 | 5.53 | 6.4 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.