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OLD POINT FINANCIAL CORP (OPOF) Stock Cash Flow

NASDAQ:OPOF - Nasdaq - US6801941070 - Common Stock - Currency: USD

39.1  +0.24 (+0.62%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OPOF Net Income ChartOPOF Net Income over time chart
9.95M9.51M7.73M9.11M8.44M
Depreciation Amortization
OPOF Depreciation Amortization ChartOPOF Depreciation Amortization over time chart
2.50M2.53M2.58M2.07M2.09M
Income Taxes - Deferred
OPOF Income Taxes - Deferred ChartOPOF Income Taxes - Deferred over time chart
N/A-145.00K-88.00K-50.00K280.00K
Change In Working Capital
OPOF Change In Working Capital ChartOPOF Change In Working Capital over time chart
1.16M2.56M535.00K6.92M11.70M
Interest Paid
OPOF Interest Paid ChartOPOF Interest Paid over time chart
23.86M23.95M17.16M3.33M3.15M
Taxes Paid
OPOF Taxes Paid ChartOPOF Taxes Paid over time chart
N/A1.05M2.10MN/AN/A
Other non cash items
OPOF Other non cash items ChartOPOF Other non cash items over time chart
-430.00K188.00K241.00K-490.00K670.00K
OPERATING CASH FLOW
OPOF OPERATING CASH FLOW ChartOPOF OPERATING CASH FLOW over time chart
13.03M14.64M11.00M17.57M23.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OPOF Capital Expenditure ChartOPOF Capital Expenditure over time chart
-778.00K-1.41M-1.05M-1.35M-1.51M
Other Investing Activity
OPOF Other Investing Activity ChartOPOF Other Investing Activity over time chart
32.71M52.08M-31.26M-212.09M-59.22M
INVESTING CASH FLOW
OPOF INVESTING CASH FLOW ChartOPOF INVESTING CASH FLOW over time chart
31.93M50.66M-32.32M-213.44M-60.73M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OPOF Debt Issued/Reduced ChartOPOF Debt Issued/Reduced over time chart
N/AN/A0.00-480.00K1.28M
Stock Issued/Repurchased
OPOF Stock Issued/Repurchased ChartOPOF Stock Issued/Repurchased over time chart
114.00K117.00K131.00K-6.53M-50.00K
Dividend Paid
OPOF Dividend Paid ChartOPOF Dividend Paid over time chart
-2.85M-2.84M-2.82M-2.64M-2.62M
Other Financing Activity
OPOF Other Financing Activity ChartOPOF Other Financing Activity over time chart
1.40M-3.35M83.75M36.85M106.43M
FINANCING CASH FLOW
OPOF FINANCING CASH FLOW ChartOPOF FINANCING CASH FLOW over time chart
-4.42M-6.07M81.06M27.20M105.04M
 
CHANGE IN CASH
OPOF CHANGE IN CASH ChartOPOF CHANGE IN CASH over time chart
40.54M59.24M59.74M-168.67M67.49M
 
FREE CASH FLOW
Operating Cash Flow
OPOF Operating Cash Flow ChartOPOF Operating Cash Flow over time chart
13.03M14.64M11.00M17.57M23.18M
Capital Expenditure
OPOF Capital Expenditure ChartOPOF Capital Expenditure over time chart
-778.00K-1.41M-1.05M-1.35M-1.51M
FREE CASH FLOW
OPOF FREE CASH FLOW ChartOPOF FREE CASH FLOW over time chart
12.25M13.23M9.94M16.22M21.67M

All data in USD

Charts

OPOF Operating and Free Cash Flow chartOPOF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M 20M