OPOF — Old Point Financial Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedSmall CapContrarian

Annual cashflow statement for Old Point Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7.86	5.39	8.44	9.11	7.73
Depreciation
Deferred Taxes
Non-Cash Items	0.705	-0.565	0.674	-0.488	0.671
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.23	-15	11.7	6.92	0.535
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Cash from Operating Activities	12.4	-8.63	23.2	17.6	11
Capital Expenditures	-1.78	-0.924	-1.51	-1.35	-1.05
Purchase of Fixed Assets
Other Investing Cash Flow Items	30.9	-121	-59.2	-212	-31.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Cash from Investing Activities	29.1	-122	-60.7	-213	-32.5
Financing Cash Flow Items	8.56	135	106	36.8	83.7
Deposits
FHLB Borrowings
Federal Funds/REPOs
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6.15	161	105	27.2	81.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	47.6	30.6	67.5	-169	59.5