Old Point Financial Corporation (OPOF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Old Point Financial Corpo...

    NASDAQ: OPOF · Real-Time Price · USD
    42.10
    0.94 (2.28%)
    At close: Aug 29, 2025, 3:59 PM
    41.75
    -0.83%
    After-hours: Aug 29, 2025, 07:49 PM EDT

    Old Point Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 9.51M 7.73M 9.11M 8.44M
    Depreciation & Amortization
    		 2.53M 2.58M 2.42M 2.44M
    Stock-Based Compensation
    		 462K 546K 416K 294K
    Other Working Capital
    		 1.85M -2.2M 3.35M 10.9M
    Other Non-Cash Items
    		 439K 2.43M 2.32M 827K
    Deferred Income Tax
    		 -145K -88K -51K 275K
    Change in Working Capital
    		 1.85M -2.2M 3.35M 10.9M
    Operating Cash Flow
    		 14.64M 11M 17.57M 23.18M
    Capital Expenditures
    		 -1.41M -1.05M -1.35M -1.51M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -34.65M -11.73M -71.22M -90.07M
    Sales Maturities Of Investments
    		 18.78M 35.4M 48.55M 38.14M
    Other Investing Acitivies
    		 67.94M -54.93M -189.42M -7.29M
    Investing Cash Flow
    		 50.66M -32.32M -213.44M -60.73M
    Debt Repayment
    		 -29.45M 23.35M 45.62M 1.28M
    Common Stock Repurchased
    		 n/a n/a -6.66M -150K
    Dividend Paid
    		 -2.84M -2.82M -2.64M -2.62M
    Other Financial Acitivies
    		 26.1M 60.53M -9.12M 106.53M
    Financial Cash Flow
    		 -6.07M 81.06M 27.2M 105.04M
    Net Cash Flow
    		 59.24M 59.51M -168.67M 67.48M
    Free Cash Flow
    		 13.23M 9.94M 16.21M 21.66M

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