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Old Point Financial Corporation (OPOF)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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14.01-0.43 (-2.98%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,364
7,730
9,108
8,440
5,389
Depreciation & amortisation
-
2,578
2,423
2,438
2,525
Deferred income taxes
-
-88
-51
275
-634
Stock-based compensation
-
546
416
294
261
Change in working capital
-
-2,200
3,347
10,902
-15,644
Other working capital
-
9,943
16,211
21,662
-9,559
Other non-cash items
-
-864
-757
-956
-1,015
Net cash provided by operating activities
-
10,996
17,565
23,176
-8,635
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,053
-1,354
-1,514
-924
Purchases of investments
-
-16,315
-71,218
-90,070
-73,057
Sales/maturities of investments
-
39,748
48,549
38,139
37,250
Other investing activities
-
-681
-6,414
333
1,875
Net cash used for investing activities
-
-32,547
-213,440
-60,731
-122,241
Cash flows from financing activities
Debt repayment
-
-433,950
-72,480
-28,070
-70,965
Common stock repurchased
-
0
-6,655
-150
0
Dividends paid
-
-2,817
-2,640
-2,620
-2,505
Net cash used provided by (used for) financing activities
-
81,060
27,203
105,040
161,448
Net change in cash
-
59,509
-168,672
67,485
30,572
Cash at beginning of period
-
19,250
187,922
120,437
89,865
Cash at end of period
-
78,759
19,250
187,922
120,437
Free cash flow
Operating cash flow
-
10,996
17,565
23,176
-8,635
Capital expenditure
-
-1,053
-1,354
-1,514
-924
Free cash flow
-
9,943
16,211
21,662
-9,559