Old Point Financial Corporation (OPOF)

NASDAQ: OPOF · IEX Real-Time Price · USD

14.66

+0.05 (0.34%)

At close: Apr 17, 2024, 12:00 AM

14.76

+0.10 (0.68%)

After-hours: Apr 18, 2024, 4:00 PM EDT

Old Point Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	7.73	9.11	8.44	5.39	7.86	4.92	-0.03	3.8	3.63	4.12	Upgrade
Depreciation & Amortization	2.58	2.42	2.44	2.53	2.54	2.47	2.74	2.73	2.54	2.28	Upgrade
Share-Based Compensation	0.55	0.42	0.29	0.26	0.22	0.16	0.02	0	0	0	Upgrade
Other Operating Activities	0.14	5.62	12	-16.81	1.75	4.61	6.71	2.13	1.66	3.64	Upgrade
Operating Cash Flow	11	17.57	23.18	-8.64	12.37	12.15	9.44	8.65	7.83	10.04	Upgrade
Operating Cash Flow Growth	-37.40%	-24.21%	-	-	1.78%	28.78%	9.07%	10.47%	-21.94%	17.82%	Upgrade
Capital Expenditures	-0.19	-0.36	-1.48	1.28	-1.78	-0.48	-0.62	-0.89	-1.76	-3.81	Upgrade
Acquisitions	0	0	0	0	0	-0.86	0	0	0	0	Upgrade
Change in Investments	-32.36	-208.08	-59.25	-123.52	30.91	13.37	-97.75	-22.69	-13.66	-5.42	Upgrade
Other Investing Activities	-	-5	-	-	-	-	-	-0.05	-	-0.02	Upgrade
Investing Cash Flow	-32.55	-213.44	-60.73	-122.24	29.13	12.03	-98.37	-23.64	-15.41	-9.25	Upgrade
Dividends Paid	-2.82	-2.64	-2.62	-2.51	-2.5	-2.26	-2.2	-1.98	-1.69	-1.29	Upgrade
Share Issuance / Repurchase	0.13	-6.53	-0.05	0	0.09	0.09	-0.16	0	0	0	Upgrade
Debt Issued / Paid	9.37	57.45	-2.16	-13.79	-37.92	-9.87	79.49	-32.25	-16.87	11.23	Upgrade
Other Financing Activities	74.38	-21.08	109.86	177.74	46.48	15.67	0.36	38.08	29.82	-8.75	Upgrade
Financing Cash Flow	81.06	27.2	105.04	161.45	6.15	3.62	77.49	3.85	11.27	1.19	Upgrade
Net Cash Flow	59.51	-168.67	67.49	30.57	47.65	27.81	-11.44	-11.14	3.69	1.98	Upgrade
Free Cash Flow	10.81	17.21	21.69	-7.36	10.59	11.68	8.82	7.76	6.08	6.23	Upgrade
Free Cash Flow Growth	-37.20%	-20.68%	-	-	-9.32%	32.40%	13.62%	27.73%	-2.44%	-	Upgrade
Free Cash Flow Margin	18.17%	30.60%	41.02%	-15.19%	22.25%	26.72%	22.57%	20.01%	15.67%	16.19%	Upgrade
Free Cash Flow Per Share	2.15	3.39	4.14	-1.41	2.04	2.27	1.77	1.56	1.23	1.26	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).