Old Point Finl Corp (OPOF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,400 | 2,158 | 9,508 | 6,628 | 4,246 |
| Depreciation Amortization | 1,317 | 690 | 3,184 | 2,543 | 1,754 |
| Income taxes - deferred | N/A | N/A | -145 | N/A | N/A |
| Other Working Capital | -1,541 | -843 | 1,846 | 1,905 | -1,333 |
| Loans | 0 | -111 | 470 | 470 | 470 |
| Other Operating Activity | 653 | 271 | -219 | -238 | -401 |
| Operating Cash Flow | $3,829 | $2,165 | $14,644 | $11,308 | $4,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323 | -166 | -1,411 | -2,115 | -1,951 |
| Purchase Of Investment | -5,886 | -9,206 | 32,036 | -2,100 | 0 |
| Sale Of Investment | 11,801 | 4,912 | 20,039 | 68,658 | 11,452 |
| Net Loans | 2,486 | N/A | N/A | N/A | 23,747 |
| Investing Cash Flow | $8,078 | $-4,460 | $50,664 | $64,443 | $33,248 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -646 | -639 | 1,584 | -606 | -1,002 |
| Debt Repayment | -3,044 | -3,094 | -29,450 | -29,450 | -29,864 |
| Common Stock Issued | 59 | 30 | 117 | 92 | 59 |
| Dividend Paid | -1,429 | -715 | -2,838 | -2,127 | -1,416 |
| Financing Cash Flow | $-51,273 | $-1,854 | $-6,070 | $20,298 | $-26,045 |
| Beginning Cash Position | 140,044 | 140,044 | 80,806 | 80,806 | 80,806 |
| End Cash Position | 100,678 | 135,895 | 140,044 | 176,855 | 92,745 |
| Net Cash Flow | $-39,366 | $-4,149 | $59,238 | $96,049 | $11,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,829 | 2,165 | 14,644 | 11,308 | 4,736 |
| Capital Expenditure | -323 | -166 | -1,411 | -2,115 | -1,951 |
| Free Cash Flow | 3,506 | 1,999 | 13,233 | 9,193 | 2,785 |