Old Point Finl Corp (OPOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,508 | 7,730 | 9,108 | 8,440 | 5,389 |
| Depreciation Amortization | 3,184 | 3,418 | 3,747 | 3,487 | 3,152 |
| Income taxes - deferred | -145 | -88 | -51 | 275 | -634 |
| Other Working Capital | 1,846 | -2,200 | 3,347 | 10,902 | -15,644 |
| Loans | 470 | -49 | 2,866 | 11,126 | -13,823 |
| Other Operating Activity | -219 | 2,185 | -1,452 | -11,054 | 12,925 |
| Operating Cash Flow | $14,644 | $10,996 | $17,565 | $23,176 | $-8,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,411 | -190 | -359 | -1,483 | 1,279 |
| Purchase Of Investment | 32,036 | -66,843 | -262,544 | -97,720 | -162,645 |
| Sale Of Investment | 20,039 | 34,717 | 53,477 | 38,472 | 38,809 |
| Other Investing Activity | 0 | 0 | -4,014 | 0 | 316 |
| Investing Cash Flow | $50,664 | $-32,316 | $-213,440 | $-60,731 | $-122,241 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,584 | -13,982 | 11,829 | -3,433 | -5,433 |
| Debt Issued | N/A | N/A | N/A | 29,347 | 37,611 |
| Debt Repayment | -29,450 | 23,350 | 45,620 | -28,070 | -45,965 |
| Common Stock Issued | 117 | 131 | 129 | 103 | 0 |
| Common Stock Repurchased | N/A | N/A | -6,655 | -150 | N/A |
| Dividend Paid | -2,838 | -2,817 | -2,640 | -2,620 | -2,505 |
| Financing Cash Flow | $-6,070 | $81,060 | $27,203 | $105,040 | $161,448 |
| Beginning Cash Position | 80,806 | 21,066 | 187,922 | 120,437 | 89,865 |
| End Cash Position | 140,044 | 80,806 | 19,250 | 187,922 | 120,437 |
| Net Cash Flow | $59,238 | $59,740 | $-168,672 | $67,485 | $30,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,644 | 10,996 | 17,565 | 23,176 | -8,635 |
| Capital Expenditure | -1,411 | -1,053 | -1,354 | -1,514 | -924 |
| Free Cash Flow | 13,233 | 9,943 | 16,211 | 21,662 | -9,559 |