Old Point Financial Corporation (OPOF)
USD 23.36
(-7.23%)
USD 23.36
(-7.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.04 Million | 17.56 Million | 23.17 Million | -8.63 Million | 12.37 Million | 12.15 Million |
| Net Income | 7.73 Million | 9.1 Million | 8.44 Million | 5.38 Million | 7.86 Million | 4.91 Million |
| Depreciation & Amortization | 2.57 Million | 2.42 Million | 2.43 Million | 2.52 Million | 2.53 Million | 2.46 Million |
| Deferred income taxes | -88 Thousand | -51 Thousand | 275 Thousand | -634 Thousand | 352 Thousand | -164 Thousand |
| Stock-based compensation | 546 Thousand | 416 Thousand | 294 Thousand | 261 Thousand | 224 Thousand | 160 Thousand |
| Change in working capital | -2.15 Million | 3.34 Million | 10.9 Million | -15.64 Million | 1.23 Million | 1.37 Million |
| Other non-cash items | 2.43 Million | 2.32 Million | 827 Thousand | -532 Thousand | 164 Thousand | 3.4 Million |
| Investing Cash Flow | -32.59 Million | -213.44 Million | -60.73 Million | -122.24 Million | 29.13 Million | 12.02 Million |
| Investments in PPE | -1.05 Million | -1.35 Million | -1.51 Million | -924 Thousand | -1.78 Million | -478 Thousand |
| Acquisitions | 863 Thousand | 995 Thousand | -7.61 Million | -87.38 Million | 25.52 Million | -860 Thousand |
| Investment purchases | -16.31 Million | -71.21 Million | -90.07 Million | -73.05 Million | -103.03 Million | -26 Million |
| Sales/Maturities of investments | 39.74 Million | 48.54 Million | 38.13 Million | 37.25 Million | 107.4 Million | 33.7 Million |
| Other Investing Activities | -55.83 Million | -190.41 Million | 333 Thousand | 1.87 Million | 1.01 Million | 5.65 Million |
| Financing Cash Flow | 81.06 Million | 27.2 Million | 105.04 Million | 161.44 Million | 6.14 Million | 3.62 Million |
| Debt repayment | -9.36 Million | -72.48 Million | -28.07 Million | -70.96 Million | -33 Million | -148 Million |
| Dividends payments | -2.81 Million | -2.64 Million | -2.62 Million | -2.5 Million | -2.49 Million | -2.26 Million |
| Common Stock Repurchased | - | -6.65 Million | -150 Thousand | -96 Thousand | -85 Thousand | -87 Thousand |
| Common Stock Issuance | 131 Thousand | 129 Thousand | 103 Thousand | 96 Thousand | 85 Thousand | 87 Thousand |
| Other Financing Activities | 74.5 Million | 108.84 Million | 135.77 Million | 234.91 Million | 41.64 Million | 153.88 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.15 Million | 3.34 Million | 10.9 Million | -15.64 Million | 1.23 Million | 1.37 Million |
| Cash at beginning of period | 19.25 Million | 187.92 Million | 120.43 Million | 89.86 Million | 42.21 Million | 14.41 Million |
| Cash at end of period | 78.75 Million | 19.25 Million | 187.92 Million | 120.43 Million | 89.86 Million | 42.21 Million |
| Capital Expenditure | -1.05 Million | -1.35 Million | -1.51 Million | -924 Thousand | -1.78 Million | -478 Thousand |
| Effect of forex changes on cash | -67.78 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 59.5 Million | -168.67 Million | 67.48 Million | 30.57 Million | 47.64 Million | 27.8 Million |
| Free Cash Flow | 9.99 Million | 16.21 Million | 21.66 Million | -9.55 Million | 10.58 Million | 11.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.52 Million | 1.71 Million | 1.48 Million | 7.73 Million | 1.36 Million | 1.8 Million |
| Depreciation & Amortization | 768 Thousand | 625 Thousand | 614 Thousand | 2.57 Million | 670 Thousand | 659 Thousand |
| Deferred income taxes | - | - | -88 Thousand | -88 Thousand | 1.31 Million | -101 Thousand |
| Stock-based compensation | 130 Thousand | 75 Thousand | 127 Thousand | 546 Thousand | 171 Thousand | 141 Thousand |
| Change in working capital | -2.7 Million | 900 Thousand | -220 Thousand | -2.15 Million | -453 Thousand | -707 Thousand |
| Other non-cash items | 1.9 Million | 1.31 Million | 1.26 Million | 2.43 Million | -150 Thousand | -215 Thousand |
| Investing Cash Flow | 18.97 Million | 14.74 Million | 4.76 Million | -32.59 Million | 15.51 Million | -1.84 Million |
| Investments in PPE | -1.15 Million | -799 Thousand | -168 Thousand | -1.05 Million | -398 Thousand | -357 Thousand |
| Acquisitions | - | - | 24 Thousand | 863 Thousand | 11.65 Million | -12.72 Million |
| Investment purchases | 1.23 Million | -1.23 Million | -1.14 Million | -16.31 Million | -12.8 Million | -1.22 Million |
| Sales/Maturities of investments | 4.88 Million | 5.21 Million | 5.06 Million | 39.74 Million | 16.62 Million | 12.54 Million |
| Other Investing Activities | 1.41 Million | -63 Thousand | 980 Thousand | -55.83 Million | 444 Thousand | -80 Thousand |
| Financing Cash Flow | -22.54 Million | -3.49 Million | -6.82 Million | 81.06 Million | 5.05 Million | 25.35 Million |
| Debt repayment | -30.16 Million | -699 Thousand | -1.06 Million | -9.36 Million | -40 Million | -165.4 Million |
| Dividends payments | -711 Thousand | -705 Thousand | -706 Thousand | -2.81 Million | -706 Thousand | -705 Thousand |
| Common Stock Repurchased | - | - | 101 Thousand | - | -40 Thousand | -28 Thousand |
| Common Stock Issuance | 26 Thousand | 33 Thousand | 30 Thousand | 131 Thousand | 40 Thousand | 28 Thousand |
| Other Financing Activities | 8.3 Million | -2.79 Million | 7.86 Million | 74.5 Million | 45.75 Million | 191.46 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.7 Million | 1.37 Million | -220 Thousand | -2.15 Million | -453 Thousand | -707 Thousand |
| Cash at beginning of period | 93.31 Million | 78.75 Million | 77.64 Million | 19.25 Million | 54.16 Million | 29.06 Million |
| Cash at end of period | 92.74 Million | 93.31 Million | 78.75 Million | 78.75 Million | 77.64 Million | 54.16 Million |
| Capital Expenditure | -1.15 Million | -799 Thousand | -168 Thousand | -1.05 Million | -398 Thousand | -357 Thousand |
| Effect of forex changes on cash | - | - | - | -67.78 Million | - | - |
| Net cash flow / Change in cash | -566 Thousand | 14.55 Million | 1.11 Million | 59.5 Million | 23.47 Million | 25.09 Million |
| Free Cash Flow | -194 Thousand | 2.5 Million | 3.01 Million | 9.99 Million | 2.51 Million | 1.22 Million |
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