OLD POINT FINANCIAL CORP (OPOF)
US6801941070 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.73M | 9.11M | 8.44M | 5.39M | 7.86M | |||
| Depreciation Amortization | 2.15M | 2.07M | 2.09M | 2.15M | 2.22M | |||
| Income Taxes - Deferred | -88.00K | -50.00K | 280.00K | -630.00K | 350.00K | |||
| Change In Working Capital | 535.00K | 6.92M | 11.70M | -14.97M | 1.23M | |||
| Interest Paid | 17.16M | 3.33M | 3.15M | 5.53M | 6.40M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 671.00K | -490.00K | 670.00K | -570.00K | 710.00K | |||
| OPERATING CASH FLOW | 11.00M | 17.57M | 23.18M | -8.64M | 12.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.05M | -1.35M | -1.51M | -920.00K | -1.78M | |||
| Other Investing Activity | -31.49M | -212.09M | -59.22M | -121.32M | 30.91M | |||
| INVESTING CASH FLOW | -32.55M | -213.44M | -60.73M | -122.24M | 29.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -480.00K | 1.28M | 28.55M | N/A | |||
| Stock Issued/Repurchased | 131.00K | -6.53M | -50.00K | 100.00K | 90.00K | |||
| Dividend Paid | -2.82M | -2.64M | -2.62M | -2.51M | -2.50M | |||
| Other Financing Activity | 83.75M | 36.85M | 106.43M | 135.31M | 8.56M | |||
| FINANCING CASH FLOW | 81.06M | 27.20M | 105.04M | 161.45M | 6.15M | |||
| CHANGE IN CASH | 59.51M | -168.67M | 67.49M | 30.57M | 47.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.00M | 17.57M | 23.18M | -8.64M | 12.37M | |||
| Capital Expenditure | -1.05M | -1.35M | -1.51M | -920.00K | -1.78M | |||
| FREE CASH FLOW | 9.94M | 16.22M | 21.67M | -9.56M | 10.59M | |||
All data in USD