OPOF — Old Point Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $199.96m
- $213.76m
- $61.35m
- 72
- 51
- 81
- 77
Annual cashflow statement for Old Point Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 | 5.39 | 8.44 | 9.11 | 7.73 | 9.51 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.945 | 0.327 | -0.838 | 0.241 | 0.188 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15 | 11.7 | 6.92 | 0.535 | 2.56 |
| 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 | -8.63 | 23.2 | 17.6 | 11 | 14.6 |
| Capital Expenditures | -0.924 | -1.51 | -1.35 | -1.05 | -1.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -121 | -59.2 | -212 | -31.3 | 52.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Cash from Investing Activities | -122 | -60.7 | -213 | -32.3 | 50.7 |
| Financing Cash Flow Items | 135 | 106 | 36.8 | 83.7 | -3.35 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 161 | 105 | 27.2 | 81.1 | -6.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.6 | 67.5 | -169 | 59.7 | 59.2 |